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 |
Alphabet (Google) Class A
GOOGL
|
$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$578M |
| 3 |
Synchrony
SYF
|
$161M |
| 4 |
Nike
NKE
|
$100M |
| 5 |
Hewlett Packard
HPE
|
$75.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$121M |
| 2 |
Apple
AAPL
|
$47.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$44.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$39M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48.6B
| $36M | 0.06% |
177,728
+959
| +0.5% | +$194K |
|
327
Invesco
IVZ
$9.59B
| $35.7M | 0.06% |
1,066,161
-28,300
| -3% | -$947K |
|
328
Under Armour
UAA
$2.14B
| $35.6M | 0.06% |
442,200
+4,900
| +1% | +$395K |
|
329
Micron Technology
MU
$132B
| $35.5M | 0.06% |
2,509,500
| – | – |
|
330
Principal Financial Group
PFG
$17.7B
| $35.4M | 0.06% |
786,000
-1,400
| -0.2% | -$63K |
|
331
Agilent Technologies
A
$35.2B
| $35.3M | 0.06% |
844,800
+27,900
| +3% | +$1.17M |
|
332
Incyte
INCY
$16.9B
| $35.2M | 0.06% |
324,800
+300
| +0.1% | +$32.5K |
|
333
Trip.com Group
TCOM
$46.6B
| $35.2M | 0.06% |
760,300
+405,900
| +115% | +$18.8M |
|
334
Rockwell Automation
ROK
$37.8B
| $34.9M | 0.06% |
340,400
-900
| -0.3% | -$92.3K |
|
335
Pediatrix Medical
MD
$1.47B
| $34.8M | 0.06% |
485,600
+6,700
| +1% | +$480K |
|
336
Check Point Software Technologies
CHKP
$20.4B
| $34.7M | 0.05% |
427,000
-2,600
| -0.6% | -$212K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $34.6M | 0.05% |
736,212
+40,700
| +6% | +$1.91M |
|
338
Brown-Forman Class B
BF.B
$13.8B
| $34.5M | 0.05% |
347,682
+8,300
| +2% | +$824K |
|
339
J.M. Smucker
SJM
$11.7B
| $34.4M | 0.05% |
278,950
-3,000
| -1% | -$370K |
|
340
Western Digital
WDC
$28.1B
| $34.3M | 0.05% |
571,700
+13,700
| +2% | +$823K |
|
|
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.2M | 0.05% |
1,015,134
-2,600
| -0.3% | -$87.7K |
|
342
KeyCorp
KEY
$20.7B
| $34.2M | 0.05% |
2,593,344
-76,100
| -3% | -$1M |
|
343
Mohawk Industries
MHK
$8.09B
| $34.1M | 0.05% |
180,200
+4,100
| +2% | +$776K |
|
344
SiriusXM
SIRI
$7.71B
| $34.1M | 0.05% |
8,379,700
+607,200
| +8% | +$2.47M |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $34.1M | 0.05% |
1,034,884
+3,100
| +0.3% | +$102K |
|
346
Newell Brands
NWL
$2.41B
| $34.1M | 0.05% |
772,500
-700
| -0.1% | -$30.9K |
|
347
Lear
LEA
$5.82B
| $33.9M | 0.05% |
276,200
+9,200
| +3% | +$1.13M |
|
348
Motorola Solutions
MSI
$79.5B
| $33.8M | 0.05% |
494,057
+387,000
| +361% | +$26.5M |
|
349
Autodesk
ADSK
$67.8B
| $33.7M | 0.05% |
552,700
-2,000
| -0.4% | -$122K |
|
350
Advance Auto Parts
AAP
$3.58B
| $33.6M | 0.05% |
223,083
+3,800
| +2% | +$572K |
|