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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $39.8M | 0.06% |
701,900
-49,400
| -7% | -$2.8M |
|
302
Rockwell Automation
ROK
$38B
| $39.5M | 0.06% |
343,600
-4,600
| -1% | -$528K |
|
303
Viatris
VTRS
$12.3B
| $39.2M | 0.06% |
906,853
-25,400
| -3% | -$1.1M |
|
304
Global Payments
GPN
$21.1B
| $39.1M | 0.06% |
547,535
+77,735
| +17% | +$5.55M |
|
305
Equifax
EFX
$28.8B
| $38.8M | 0.06% |
302,224
-26,200
| -8% | -$3.36M |
|
306
Willis Towers Watson
WTW
$31.7B
| $38.6M | 0.06% |
310,527
-5,000
| -2% | -$622K |
|
307
Marriott International Class A Common Stock
MAR
$71.8B
| $38.5M | 0.06% |
579,058
-31,000
| -5% | -$2.06M |
|
308
Ulta Beauty
ULTA
$23.9B
| $38.5M | 0.06% |
157,824
-3,900
| -2% | -$950K |
|
309
Bath & Body Works
BBWI
$6.26B
| $38.3M | 0.06% |
570,700
-53,200
| -9% | -$3.57M |
|
|
SHPG
310
DELISTED
Shire pic
SHPG
| $37.6M | 0.06% |
+204,227
| New | +$37.6M |
|
311
Micron Technology
MU
$133B
| $37.1M | 0.06% |
2,694,300
+71,500
| +3% | +$984K |
|
312
Lam Research
LRCX
$123B
| $36.8M | 0.06% |
438,100
-13,500
| -3% | -$1.13M |
|
313
CenterPoint Energy
CNP
$24.8B
| $36.6M | 0.06% |
1,523,537
+44,600
| +3% | +$1.07M |
|
314
Agilent Technologies
A
$35.6B
| $36.5M | 0.06% |
822,600
+14,300
| +2% | +$634K |
|
315
McCormick & Company Non-Voting
MKC
$18.5B
| $36.3M | 0.06% |
340,082
-11,900
| -3% | -$1.27M |
|
316
Church & Dwight Co
CHD
$22.7B
| $36.2M | 0.06% |
351,674
-9,400
| -3% | -$967K |
|
317
Labcorp
LH
$22.8B
| $35.8M | 0.06% |
274,498
-300
| -0.1% | -$39.1K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $35.5M | 0.06% |
990,084
-23,700
| -2% | -$850K |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $35.5M | 0.06% |
241,924
-100
| -0% | -$14.7K |
|
|
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
| $35.3M | 0.06% |
685,610
-17,900
| -3% | -$922K |
|
321
Universal Health Services
UHS
$11.6B
| $35.3M | 0.06% |
262,888
+600
| +0.2% | +$80.5K |
|
322
NetEase
NTES
$85.9B
| $35.1M | 0.06% |
181,455
-5,500
| -3% | -$1.06M |
|
323
Annaly Capital Management
NLY
$13.5B
| $35M | 0.06% |
3,163,000
-161,400
| -5% | -$1.79M |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $34.8M | 0.06% |
434,100
-11,800
| -3% | -$945K |
|
|
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.7M | 0.06% |
469,900
-17,300
| -4% | -$1.28M |
|