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 | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.17B
| $30.2M | 0.06% |
+391,167
| New | +$30.2M |
|
|
SWN
327
DELISTED
Southwestern Energy Company
SWN
| $30.2M | 0.06% |
+826,811
| New | +$30.2M |
|
328
Dollar Tree
DLTR
$19.6B
| $30.1M | 0.06% |
+591,605
| New | +$30.1M |
|
329
Stanley Black & Decker
SWK
$11.9B
| $30M | 0.06% |
+388,066
| New | +$30M |
|
330
Genworth Financial
GNW
$3.5B
| $29.9M | 0.06% |
+2,617,579
| New | +$29.9M |
|
331
Aptiv
APTV
$17.9B
| $29.8M | 0.06% |
+587,525
| New | +$29.8M |
|
332
Unum
UNM
$12.5B
| $29.8M | 0.06% |
+1,013,821
| New | +$29.8M |
|
333
Coca-Cola Europacific Partners
CCEP
$41.6B
| $29.8M | 0.06% |
+846,488
| New | +$29.8M |
|
334
Rockwell Automation
ROK
$38.6B
| $29.6M | 0.06% |
+355,772
| New | +$29.6M |
|
335
Wynn Resorts
WYNN
$12.6B
| $29.5M | 0.06% |
+230,528
| New | +$29.5M |
|
336
EQT Corp
EQT
$31.4B
| $29.5M | 0.06% |
+682,341
| New | +$29.5M |
|
337
Melco Resorts & Entertainment
MLCO
$3.77B
| $29.5M | 0.06% |
+1,317,132
| New | +$29.5M |
|
338
Bath & Body Works
BBWI
$5.82B
| $29.1M | 0.06% |
+730,265
| New | +$29.1M |
|
339
Alcoa
AA
$8.1B
| $28.9M | 0.06% |
+1,538,756
| New | +$28.9M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.06% |
+1,496,903
| New | +$28.9M |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $28.9M | 0.06% |
+952,448
| New | +$28.9M |
|
342
Liberty Global Class C
LBTYK
$4B
| $28.7M | 0.06% |
+1,043,960
| New | +$28.7M |
|
343
SiriusXM
SIRI
$8.17B
| $28.6M | 0.06% |
+852,702
| New | +$28.6M |
|
344
Annaly Capital Management
NLY
$14.3B
| $28.4M | 0.06% |
+565,066
| New | +$28.4M |
|
345
Eastman Chemical
EMN
$7.76B
| $28.3M | 0.06% |
+404,726
| New | +$28.3M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $28.3M | 0.06% |
+715,219
| New | +$28.3M |
|
|
ETP
347
DELISTED
Energy Transfer Partners L.p.
ETP
| $28.2M | 0.06% |
+557,582
| New | +$28.2M |
|
348
Perrigo
PRGO
$3.07B
| $28.2M | 0.06% |
+232,783
| New | +$28.2M |
|
349
Marriott International Class A Common Stock
MAR
$71.7B
| $28.2M | 0.06% |
+697,524
| New | +$28.2M |
|
350
Bread Financial
BFH
$3B
| $27.9M | 0.06% |
+193,109
| New | +$27.9M |
|