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 |
Exxon Mobil
XOM
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$961M |
| 3 |
Microsoft
MSFT
|
+$719M |
| 4 |
GE Aerospace
GE
|
+$679M |
| 5 |
Johnson & Johnson
JNJ
|
+$661M |
Top Sells
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
301
DELISTED
Ensco Rowan plc
ESV
| $32.3M | 0.06% |
+139,087
| New | +$32.3M |
|
302
Western Union
WU
$2.79B
| $32.2M | 0.06% |
+1,883,103
| New | +$32.2M |
|
303
Herc Holdings
HRI
$4.59B
| $32.2M | 0.06% |
+432,977
| New | +$32.2M |
|
304
KeyCorp
KEY
$21B
| $32.2M | 0.06% |
+2,912,620
| New | +$32.2M |
|
|
SWY
305
DELISTED
SAFEWAY INC
SWY
| $32.1M | 0.06% |
+1,513,446
| New | +$32.1M |
|
|
AVP
306
DELISTED
Avon Products, Inc.
AVP
| $31.8M | 0.06% |
+1,514,463
| New | +$31.8M |
|
307
Harley-Davidson
HOG
$3.77B
| $31.8M | 0.06% |
+580,052
| New | +$31.8M |
|
308
DaVita
DVA
$9.62B
| $31.7M | 0.06% |
+525,616
| New | +$31.7M |
|
309
Fastenal
FAST
$55.3B
| $31.7M | 0.06% |
+2,768,288
| New | +$31.7M |
|
310
HCA Healthcare
HCA
$97.8B
| $31.7M | 0.06% |
+878,288
| New | +$31.7M |
|
311
NRG Energy
NRG
$29.5B
| $31.6M | 0.06% |
+1,182,099
| New | +$31.6M |
|
312
Intercontinental Exchange
ICE
$99.3B
| $31.4M | 0.06% |
+882,870
| New | +$31.4M |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $31.4M | 0.06% |
+1,095,055
| New | +$31.4M |
|
314
Viatris
VTRS
$12.2B
| $31.3M | 0.06% |
+1,008,970
| New | +$31.3M |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.2M | 0.06% |
+494,302
| New | +$31.2M |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.2M | 0.06% |
+572,380
| New | +$31.2M |
|
317
Fiserv
FI
$73.5B
| $31.1M | 0.06% |
+1,423,860
| New | +$31.1M |
|
|
NYX
318
DELISTED
NYSE EURONEXT INC
NYX
| $31.1M | 0.06% |
+750,423
| New | +$31.1M |
|
319
J.M. Smucker
SJM
$11.8B
| $30.8M | 0.06% |
+298,545
| New | +$30.8M |
|
320
Amphenol
APH
$143B
| $30.7M | 0.06% |
+3,150,848
| New | +$30.7M |
|
321
Host Hotels & Resorts
HST
$12B
| $30.6M | 0.06% |
+1,813,809
| New | +$30.6M |
|
|
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
| $30.5M | 0.06% |
+744,985
| New | +$30.5M |
|
323
Roper Technologies
ROP
$55.9B
| $30.4M | 0.06% |
+244,913
| New | +$30.4M |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $30.4M | 0.06% |
+2,218,245
| New | +$30.4M |
|
325
Republic Services
RSG
$71.2B
| $30.3M | 0.06% |
+891,528
| New | +$30.3M |
|