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 |
Fortive
FTV
|
$29.3M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 4 |
Dell
DELL
|
$20.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$55.6M |
| 4 |
Herc Holdings
HRI
|
$54.3M |
| 5 |
JPMorgan Chase
JPM
|
$51M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$103B
| $42.6M | 0.07% |
488,600
-33,500
| -6% | -$2.92M |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $42.6M | 0.07% |
795,200
-49,300
| -6% | -$2.64M |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $41.9M | 0.07% |
1,099,018
-54,400
| -5% | -$2.07M |
|
279
T Rowe Price
TROW
$23.2B
| $41.7M | 0.07% |
627,675
-31,300
| -5% | -$2.08M |
|
280
American Water Works
AWK
$27.6B
| $41.7M | 0.07% |
556,969
-37,900
| -6% | -$2.84M |
|
281
Genuine Parts
GPC
$18.9B
| $41.3M | 0.07% |
411,156
-30,200
| -7% | -$3.03M |
|
282
Cencora
COR
$57.2B
| $41.3M | 0.07% |
511,000
-78,100
| -13% | -$6.31M |
|
283
Western Digital
WDC
$28.4B
| $41.2M | 0.07% |
705,430
-13,900
| -2% | -$813K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $41.2M | 0.07% |
183,605
-11,200
| -6% | -$2.51M |
|
285
Franklin Resources
BEN
$13.2B
| $40.8M | 0.07% |
1,146,816
-49,700
| -4% | -$1.77M |
|
286
Nucor
NUE
$33.6B
| $40.6M | 0.07% |
821,061
-1,500
| -0.2% | -$74.2K |
|
287
Rockwell Automation
ROK
$38B
| $40.3M | 0.07% |
329,300
-14,300
| -4% | -$1.75M |
|
288
Northern Trust
NTRS
$24.7B
| $40M | 0.07% |
588,559
-32,300
| -5% | -$2.2M |
|
289
Bath & Body Works
BBWI
$6.26B
| $39.9M | 0.07% |
563,400
-7,300
| -1% | -$517K |
|
290
Equifax
EFX
$28.8B
| $39.8M | 0.07% |
295,424
-6,800
| -2% | -$915K |
|
291
Principal Financial Group
PFG
$17.8B
| $39.5M | 0.06% |
766,200
-8,200
| -1% | -$422K |
|
292
Henry Schein
HSIC
$8.29B
| $39.5M | 0.06% |
242,125
-19,000
| -7% | -$3.1M |
|
293
CMS Energy
CMS
$21.3B
| $39.4M | 0.06% |
938,247
-17,500
| -2% | -$735K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $39.4M | 0.06% |
637,696
-41,600
| -6% | -$2.57M |
|
|
ETP
295
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.4M | 0.06% |
1,064,034
-67,500
| -6% | -$2.5M |
|
296
Clorox
CLX
$14.7B
| $39.2M | 0.06% |
313,000
-19,900
| -6% | -$2.49M |
|
297
Willis Towers Watson
WTW
$31.7B
| $39.2M | 0.06% |
295,027
-15,500
| -5% | -$2.06M |
|
298
Lam Research
LRCX
$123B
| $39.1M | 0.06% |
412,800
-25,300
| -6% | -$2.4M |
|
299
Global Payments
GPN
$21.1B
| $38.4M | 0.06% |
500,435
-47,100
| -9% | -$3.62M |
|
300
J.M. Smucker
SJM
$11.7B
| $38M | 0.06% |
280,550
-19,000
| -6% | -$2.58M |
|