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 |
Alphabet (Google) Class A
GOOGL
|
$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$578M |
| 3 |
Synchrony
SYF
|
$161M |
| 4 |
Nike
NKE
|
$100M |
| 5 |
Hewlett Packard
HPE
|
$75.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$121M |
| 2 |
Apple
AAPL
|
$47.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$44.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$39M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95.1B
| $38.7M | 0.06% |
399,424
-2,400
| -0.6% | -$233K |
|
302
Essex Property Trust
ESS
$16.8B
| $38.7M | 0.06% |
161,734
+700
| +0.4% | +$168K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.4B
| $38.6M | 0.06% |
368,900
+400
| +0.1% | +$41.9K |
|
|
SE
304
DELISTED
Spectra Energy Corp Wi
SE
| $38.4M | 0.06% |
1,603,500
-2,000
| -0.1% | -$47.9K |
|
305
Skyworks Solutions
SWKS
$10.8B
| $38.2M | 0.06% |
497,500
-21,200
| -4% | -$1.63M |
|
306
DaVita
DVA
$9.75B
| $38.2M | 0.06% |
547,300
-24,800
| -4% | -$1.73M |
|
307
Devon Energy
DVN
$23.1B
| $38.1M | 0.06% |
1,190,771
-17,100
| -1% | -$547K |
|
308
Alaska Air
ALK
$7.2B
| $38.1M | 0.06% |
472,792
-16,500
| -3% | -$1.33M |
|
|
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
| $38.1M | 0.06% |
700,010
+1,000
| +0.1% | +$54.4K |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $38M | 0.06% |
411,978
+7,600
| +2% | +$701K |
|
|
GGP
311
DELISTED
GGP Inc.
GGP
| $37.8M | 0.06% |
1,388,035
-109,900
| -7% | -$2.99M |
|
312
Lam Research
LRCX
$123B
| $37.8M | 0.06% |
475,500
-300
| -0.1% | -$23.8K |
|
313
Labcorp
LH
$22.8B
| $37.6M | 0.06% |
303,798
-1,000
| -0.3% | -$124K |
|
|
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.5M | 0.06% |
475,600
-4,806
| -1% | -$379K |
|
315
Equifax
EFX
$28.9B
| $37.3M | 0.06% |
334,824
+14,400
| +4% | +$1.6M |
|
316
Citizens Financial Group
CFG
$22.2B
| $37M | 0.06% |
1,413,800
+92,500
| +7% | +$2.42M |
|
317
Genuine Parts
GPC
$19B
| $36.9M | 0.06% |
429,556
-2,108
| -0.5% | -$181K |
|
|
QVCGA
318
QVC Group, Inc. Series A Common Stock
QVCGA
$85.2M
| $36.8M | 0.06% |
1,347,862
+55,862
| +4% | +$1.53M |
|
319
Chipotle Mexican Grill
CMG
$56.1B
| $36.8M | 0.06% |
76,686
-3,200
| -4% | -$1.54M |
|
320
American Water Works
AWK
$27.6B
| $36.7M | 0.06% |
614,869
-16,600
| -3% | -$992K |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.7M | 0.06% |
1,151,000
-6,100
| -0.5% | -$195K |
|
322
Weyerhaeuser
WY
$18B
| $36.7M | 0.06% |
1,222,658
-35,000
| -3% | -$1.05M |
|
323
Vulcan Materials
VMC
$38.7B
| $36.6M | 0.06% |
385,800
+6,100
| +2% | +$579K |
|
324
Hershey
HSY
$37.7B
| $36.2M | 0.06% |
405,754
-8,600
| -2% | -$768K |
|
325
Alcoa
AA
$8B
| $36.2M | 0.06% |
3,663,526
-22,597
| -0.6% | -$223K |
|