California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
S&P Global
SPGI
|
$81.9M |
| 2 |
Charter Communications
CHTR
|
$72.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 4 |
Baxter International
BAX
|
$26.4M |
| 5 |
Newell Brands
NWL
|
$18.6M |
Top Sells
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.86B
| $44.2M | 0.07% |
1,312,182
+15,800
| +1% | +$532K |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $43.9M | 0.07% |
844,500
-21,100
| -2% | -$1.1M |
|
278
CMS Energy
CMS
$21.3B
| $43.8M | 0.07% |
955,747
-30,000
| -3% | -$1.38M |
|
279
Vornado Realty Trust
VNO
$7.28B
| $43.8M | 0.07% |
437,013
-10,200
| -2% | -$1.02M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $43.5M | 0.07% |
2,900,635
+144,000
| +5% | +$2.16M |
|
281
Healthpeak Properties
DOC
$12.5B
| $43.3M | 0.07% |
1,223,860
+16,900
| +1% | +$598K |
|
|
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.1M | 0.07% |
1,131,534
+171,400
| +18% | +$6.53M |
|
283
Las Vegas Sands
LVS
$39.1B
| $43M | 0.07% |
989,200
-47,400
| -5% | -$2.06M |
|
284
Digital Realty Trust
DLR
$55.6B
| $42.5M | 0.07% |
390,100
-2,400
| -0.6% | -$262K |
|
285
American Airlines Group
AAL
$8.84B
| $42.4M | 0.07% |
1,497,900
-22,700
| -1% | -$643K |
|
286
Parker-Hannifin
PH
$95B
| $42.4M | 0.07% |
392,224
+700
| +0.2% | +$75.6K |
|
287
Vulcan Materials
VMC
$38.6B
| $42.1M | 0.07% |
349,700
-8,300
| -2% | -$999K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.8M | 0.07% |
549,500
-14,900
| -3% | -$1.13M |
|
289
Gen Digital
GEN
$18.2B
| $41.3M | 0.07% |
2,009,881
-132,200
| -6% | -$2.72M |
|
290
Northern Trust
NTRS
$24.7B
| $41.1M | 0.07% |
620,859
-22,100
| -3% | -$1.46M |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $40.9M | 0.07% |
1,372,935
+42,100
| +3% | +$1.26M |
|
292
Realty Income
O
$52.8B
| $40.8M | 0.07% |
588,739
+23,800
| +4% | +$1.65M |
|
293
Nucor
NUE
$33.6B
| $40.6M | 0.07% |
822,561
+30,300
| +4% | +$1.5M |
|
294
Ameren
AEE
$27B
| $40.3M | 0.07% |
751,400
+13,000
| +2% | +$697K |
|
295
DaVita
DVA
$9.79B
| $40.2M | 0.07% |
519,900
-10,500
| -2% | -$812K |
|
296
W.W. Grainger
GWW
$48.6B
| $39.9M | 0.06% |
175,728
-4,800
| -3% | -$1.09M |
|
297
Franklin Resources
BEN
$13.2B
| $39.9M | 0.06% |
1,196,516
-10,700
| -0.9% | -$357K |
|
298
Dentsply Sirona
XRAY
$2.75B
| $39.9M | 0.06% |
642,630
-39,100
| -6% | -$2.43M |
|
299
Regions Financial
RF
$24B
| $39.8M | 0.06% |
4,681,625
-184,400
| -4% | -$1.57M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $39.8M | 0.06% |
679,296
-18,000
| -3% | -$1.05M |
|