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 |
Intercontinental Exchange
ICE
|
$52.5M |
| 2 |
Coty
COTY
|
$42M |
| 3 |
Monster Beverage
MNST
|
$26.6M |
| 4 |
Yum China
YUMC
|
$22.3M |
| 5 |
Howmet Aerospace
HWM
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$99.5M |
| 2 |
Alcoa
AA
|
$84.6M |
| 3 |
Synchrony
SYF
|
$72.8M |
| 4 |
Microsoft
MSFT
|
$68.4M |
| 5 |
JPMorgan Chase
JPM
|
$63.7M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.6B
| $36.2M | 0.06% |
288,900
-35,800
| -11% | -$4.48M |
|
302
Vertex Pharmaceuticals
VRTX
$103B
| $36M | 0.06% |
488,600
| – | – |
|
303
Ameren
AEE
$27B
| $36M | 0.06% |
685,900
-42,600
| -6% | -$2.23M |
|
|
ETP
304
DELISTED
Energy Transfer Partners L.p.
ETP
| $36M | 0.06% |
1,004,054
-59,980
| -6% | -$2.15M |
|
305
Genuine Parts
GPC
$18.9B
| $35.9M | 0.06% |
376,256
-34,900
| -8% | -$3.33M |
|
306
Clorox
CLX
$14.7B
| $35.5M | 0.06% |
295,900
-17,100
| -5% | -$2.05M |
|
307
Cencora
COR
$57.2B
| $35.4M | 0.06% |
452,900
-58,100
| -11% | -$4.54M |
|
308
CenterPoint Energy
CNP
$24.8B
| $35.3M | 0.06% |
1,434,037
-94,700
| -6% | -$2.33M |
|
309
Unum
UNM
$11.9B
| $34.9M | 0.06% |
794,786
-9,000
| -1% | -$395K |
|
310
Bath & Body Works
BBWI
$6.26B
| $34.9M | 0.06% |
530,100
-33,300
| -6% | -$2.19M |
|
311
Voya Financial
VOYA
$7.18B
| $34.6M | 0.06% |
881,400
+17,600
| +2% | +$690K |
|
312
Incyte
INCY
$16.8B
| $34.4M | 0.06% |
343,400
-100
| -0% | -$10K |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $34.1M | 0.06% |
896,484
-37,300
| -4% | -$1.42M |
|
314
Healthpeak Properties
DOC
$12.5B
| $34.1M | 0.06% |
1,147,660
-34,100
| -3% | -$1.01M |
|
315
Digital Realty Trust
DLR
$55.6B
| $34M | 0.06% |
346,100
-20,300
| -6% | -$1.99M |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $33.9M | 0.06% |
379,600
-42,600
| -10% | -$3.8M |
|
317
Viatris
VTRS
$12.3B
| $33.7M | 0.06% |
882,956
-26,553
| -3% | -$1.01M |
|
318
NetEase
NTES
$85.9B
| $33.5M | 0.06% |
155,500
-21,955
| -12% | -$4.73M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $33.4M | 0.06% |
1,181,131
-80,600
| -6% | -$2.28M |
|
320
Comerica
CMA
$9.01B
| $33.3M | 0.06% |
489,264
-34,500
| -7% | -$2.35M |
|
321
Energy Transfer Partners
ET
$60.8B
| $33.3M | 0.06% |
1,723,800
-53,600
| -3% | -$1.04M |
|
322
Idexx Laboratories
IDXX
$51.2B
| $33.2M | 0.06% |
283,000
-8,900
| -3% | -$1.04M |
|
323
Willis Towers Watson
WTW
$31.7B
| $32.9M | 0.06% |
269,227
-25,800
| -9% | -$3.15M |
|
324
J.M. Smucker
SJM
$11.7B
| $32.9M | 0.06% |
256,650
-23,900
| -9% | -$3.06M |
|
325
Autodesk
ADSK
$68.3B
| $32.8M | 0.06% |
443,700
-39,200
| -8% | -$2.9M |
|