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 |
Apollo Global Management
APO
|
$635M |
| 2 |
Verizon
VZ
|
$198M |
| 3 |
EOG Resources
EOG
|
$105M |
| 4 |
Perrigo
PRGO
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.8M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$55.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$35.3M |
| 3 |
Vodafone
VOD
|
$31.5M |
| 4 |
Voya Financial
VOYA
|
$30.5M |
| 5 |
Walmart
WMT
|
$27.5M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.2B
| $45.7M | 0.07% |
4,752,795
+12,000
| +0.3% | +$115K |
|
302
Tyson Foods
TSN
$19.8B
| $45.6M | 0.07% |
1,096,765
-32,151
| -3% | -$1.34M |
|
303
HCA Healthcare
HCA
$97.6B
| $45.6M | 0.07% |
911,800
-50,800
| -5% | -$2.54M |
|
304
AES
AES
$9.05B
| $45.6M | 0.07% |
3,168,167
-69,600
| -2% | -$1M |
|
305
Harley-Davidson
HOG
$3.74B
| $45.5M | 0.07% |
681,883
+25,400
| +4% | +$1.7M |
|
306
Flowserve
FLS
$7.32B
| $45.5M | 0.07% |
593,102
-9,082
| -2% | -$696K |
|
307
Progressive
PGR
$143B
| $45.4M | 0.06% |
1,877,272
-2,337
| -0.1% | -$56.5K |
|
|
GMCR
308
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45.2M | 0.06% |
445,599
-57,225
| -11% | -$5.8M |
|
309
Fiserv
FI
$73B
| $45.2M | 0.06% |
1,590,968
+46,800
| +3% | +$1.33M |
|
310
Fidelity National Information Services
FIS
$35.8B
| $45.1M | 0.06% |
855,783
+8,800
| +1% | +$464K |
|
|
PRE
311
DELISTED
PARTNERRE LTD
PRE
| $45M | 0.06% |
443,670
-7,300
| -2% | -$741K |
|
312
Murphy Oil
MUR
$3.59B
| $45M | 0.06% |
736,168
+17,500
| +2% | +$1.07M |
|
313
Plains All American Pipeline
PAA
$12.1B
| $44.8M | 0.06% |
813,917
-22,683
| -3% | -$1.25M |
|
314
Moody's
MCO
$90.4B
| $44.6M | 0.06% |
569,900
+11,700
| +2% | +$916K |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $44.1M | 0.06% |
1,407,772
-9,400
| -0.7% | -$295K |
|
316
Helmerich & Payne
HP
$1.99B
| $43.8M | 0.06% |
408,829
+3,349
| +0.8% | +$358K |
|
317
Lincoln National
LNC
$7.8B
| $43.8M | 0.06% |
907,845
-86,954
| -9% | -$4.19M |
|
|
CHL
318
DELISTED
China Mobile Limited
CHL
| $43.7M | 0.06% |
937,116
+45,362
| +5% | +$2.12M |
|
319
CF Industries
CF
$13.6B
| $43.6M | 0.06% |
856,295
+4,320
| +0.5% | +$220K |
|
320
Analog Devices
ADI
$122B
| $43.4M | 0.06% |
804,257
-20,353
| -2% | -$1.1M |
|
|
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.4M | 0.06% |
602,798
+6,100
| +1% | +$439K |
|
322
Welltower
WELL
$113B
| $43.3M | 0.06% |
697,694
+18,650
| +3% | +$1.16M |
|
323
Seagate
STX
$40.3B
| $43.2M | 0.06% |
777,935
-95,704
| -11% | -$5.32M |
|
|
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
| $43.1M | 0.06% |
255,100
-17,456
| -6% | -$2.95M |
|
325
America Movil
AMX
$59.4B
| $42.9M | 0.06% |
2,093,476
-243,881
| -10% | -$5M |
|