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 |
Comcast
CMCSA
|
$73.1M |
| 2 |
Voya Financial
VOYA
|
$38.3M |
| 3 |
American Airlines Group
AAL
|
$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$67.3M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$65.9M |
| 5 |
Exxon Mobil
XOM
|
$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $44.1M | 0.06% |
1,796,785
+121,960
| +7% | +$2.99M |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $44M | 0.06% |
676,458
-11,011
| -2% | -$717K |
|
328
Flowserve
FLS
$7.22B
| $44M | 0.06% |
591,726
-1,376
| -0.2% | -$102K |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $43.8M | 0.06% |
1,962,118
+64,446
| +3% | +$1.44M |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $43.7M | 0.06% |
254,600
-500
| -0.2% | -$85.7K |
|
331
Nucor
NUE
$33.8B
| $43.4M | 0.06% |
881,392
-12,300
| -1% | -$606K |
|
|
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
| $43.4M | 0.06% |
977,700
+121,300
| +14% | +$5.38M |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $43.3M | 0.06% |
3,994,591
+68,800
| +2% | +$746K |
|
334
SPDR S&P 500 ETF Trust
SPY
$660B
| $43.3M | 0.06% |
221,035
| – | – |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $43.2M | 0.06% |
301,773
+5,861
| +2% | +$838K |
|
336
Edgewell Personal Care
EPC
$1.09B
| $43M | 0.06% |
475,436
+22,430
| +5% | +$2.03M |
|
337
Genuine Parts
GPC
$19.4B
| $43M | 0.06% |
489,564
-6,600
| -1% | -$579K |
|
338
Blackstone
BX
$133B
| $42.9M | 0.06% |
1,306,154
-13,553
| -1% | -$445K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $42.6M | 0.06% |
826,296
-119,180
| -13% | -$6.15M |
|
340
Mattel
MAT
$6.06B
| $42.4M | 0.06% |
1,087,453
+102,900
| +10% | +$4.01M |
|
341
Principal Financial Group
PFG
$17.8B
| $42.3M | 0.06% |
837,767
-21,300
| -2% | -$1.08M |
|
342
Eversource Energy
ES
$23.6B
| $42.2M | 0.06% |
891,986
+6,400
| +0.7% | +$303K |
|
343
NiSource
NI
$19B
| $41.8M | 0.06% |
2,707,053
-2,466
| -0.1% | -$38.1K |
|
344
J.M. Smucker
SJM
$12B
| $41.8M | 0.06% |
392,586
+74,300
| +23% | +$7.92M |
|
345
Henry Schein
HSIC
$8.42B
| $41.3M | 0.06% |
886,699
-5,355
| -0.6% | -$249K |
|
346
M&T Bank
MTB
$31.2B
| $41.2M | 0.06% |
331,980
+3,600
| +1% | +$447K |
|
347
Newmont
NEM
$83.7B
| $41.1M | 0.06% |
1,615,017
+279,444
| +21% | +$7.11M |
|
348
Seagate
STX
$40B
| $41M | 0.06% |
722,135
-55,800
| -7% | -$3.17M |
|
|
QVCGA
349
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $41M | 0.06% |
33,968
-1,225
| -3% | -$1.48M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $40.9M | 0.06% |
821,598
-37,893
| -4% | -$1.89M |
|