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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$41.7M |
| 3 |
Exxon Mobil
XOM
|
$40.9M |
| 4 |
Intel
INTC
|
$17.3M |
| 5 |
News Corp Class A
NWSA
|
$16.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$64.4M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$49.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$21.9M |
| 4 |
Leidos
LDOS
|
$17.8M |
| 5 |
Halliburton
HAL
|
$15.6M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $33.1M | 0.06% |
1,115,127
+20,072
| +2% | +$596K |
|
327
Murphy Oil
MUR
$3.56B
| $33M | 0.06% |
546,524
-80,216
| -13% | -$4.84M |
|
328
Roper Technologies
ROP
$55.8B
| $32.9M | 0.06% |
247,877
+2,964
| +1% | +$394K |
|
|
FRX
329
DELISTED
FOREST LABORATORIES INC
FRX
| $32.8M | 0.06% |
765,852
+20,867
| +3% | +$893K |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.7M | 0.06% |
578,598
+6,218
| +1% | +$351K |
|
331
Host Hotels & Resorts
HST
$12B
| $32.5M | 0.06% |
1,841,964
+28,155
| +2% | +$498K |
|
332
Intercontinental Exchange
ICE
$99.8B
| $32.5M | 0.06% |
895,760
+12,890
| +1% | +$468K |
|
333
Bread Financial
BFH
$3.09B
| $32.4M | 0.06% |
192,226
-883
| -0.5% | -$149K |
|
334
NRG Energy
NRG
$28.6B
| $32M | 0.06% |
1,170,957
-11,142
| -0.9% | -$305K |
|
335
Tesla
TSLA
$1.13T
| $31.9M | 0.06% |
2,472,000
+45,600
| +2% | +$588K |
|
336
Liberty Global Class C
LBTYK
$4.12B
| $31.8M | 0.06% |
1,041,211
-2,749
| -0.3% | -$83.9K |
|
337
J.M. Smucker
SJM
$12B
| $31.8M | 0.06% |
302,436
+3,891
| +1% | +$409K |
|
338
Capri Holdings
CPRI
$2.53B
| $31.5M | 0.06% |
422,700
-13,105
| -3% | -$977K |
|
|
AVP
339
DELISTED
Avon Products, Inc.
AVP
| $31.4M | 0.06% |
1,525,872
+11,409
| +0.8% | +$235K |
|
|
NYX
340
DELISTED
NYSE EURONEXT INC
NYX
| $31.4M | 0.06% |
748,219
-2,204
| -0.3% | -$92.5K |
|
341
Eastman Chemical
EMN
$7.93B
| $31.4M | 0.06% |
403,030
-1,696
| -0.4% | -$132K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 0.06% |
558,172
+6,370
| +1% | +$358K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $31.3M | 0.06% |
861,382
+34,571
| +4% | +$1.26M |
|
344
Alcoa
AA
$8.24B
| $31.2M | 0.06% |
1,598,185
+59,429
| +4% | +$1.16M |
|
345
Amphenol
APH
$135B
| $30.9M | 0.06% |
3,195,120
+44,272
| +1% | +$428K |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $30.7M | 0.06% |
325,179
+3,723
| +1% | +$352K |
|
347
Unum
UNM
$12.6B
| $30.6M | 0.06% |
1,006,240
-7,581
| -0.7% | -$231K |
|
348
Genworth Financial
GNW
$3.52B
| $30.6M | 0.06% |
2,392,758
-224,821
| -9% | -$2.88M |
|
349
Illumina
ILMN
$15.7B
| $30.5M | 0.06% |
387,659
+8,000
| +2% | +$629K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $30.3M | 0.06% |
1,528,075
+31,172
| +2% | +$619K |
|