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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$217M |
| 2 |
T-Mobile US
TMUS
|
+$208M |
| 3 |
Electronic Arts
EA
|
+$208M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$193M |
Top Sells
| 1 |
Realty Income
O
|
+$110M |
| 2 |
Healthpeak Properties
DOC
|
+$86.3M |
| 3 |
Hartford Financial Services
HIG
|
+$63.5M |
| 4 |
Annaly Capital Management
NLY
|
+$62.7M |
| 5 |
W.P. Carey
WPC
|
+$51.3M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $59.4M | 0.05% |
2,761,658
-24,294
| -0.9% | -$522K |
|
327
Ford
F
$46.7B
| $59.3M | 0.05% |
8,899,752
-91,204
| -1% | -$607K |
|
328
Archer Daniels Midland
ADM
$29.2B
| $59M | 0.05% |
1,270,080
+22,466
| +2% | +$1.04M |
|
329
Rockwell Automation
ROK
$39.2B
| $58.9M | 0.05% |
267,091
+6,152
| +2% | +$1.36M |
|
330
Assurant
AIZ
$10.5B
| $58.6M | 0.05% |
483,465
+16,396
| +4% | +$1.99M |
|
331
Align Technology
ALGN
$9.61B
| $58.4M | 0.05% |
178,503
+3,959
| +2% | +$1.3M |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $58.2M | 0.05% |
558,572
+12,403
| +2% | +$1.29M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58M | 0.05% |
507,153
+18,452
| +4% | +$2.11M |
|
334
Stanley Black & Decker
SWK
$12.3B
| $57.6M | 0.05% |
354,820
+8,720
| +3% | +$1.41M |
|
335
Credicorp
BAP
$20.8B
| $57.4M | 0.05% |
463,103
+3,719
| +0.8% | +$461K |
|
336
D.R. Horton
DHI
$50.6B
| $57.4M | 0.05% |
759,190
+16,986
| +2% | +$1.28M |
|
337
Microchip Technology
MCHP
$35.8B
| $57.4M | 0.05% |
1,116,904
+60,190
| +6% | +$3.09M |
|
338
McKesson
MCK
$85.8B
| $57.3M | 0.05% |
385,032
+12,567
| +3% | +$1.87M |
|
339
Marriott International Class A Common Stock
MAR
$71.7B
| $57.3M | 0.05% |
619,009
+14,474
| +2% | +$1.34M |
|
340
TransDigm Group
TDG
$72.5B
| $56.7M | 0.05% |
119,342
+2,656
| +2% | +$1.26M |
|
341
ResMed
RMD
$40B
| $56.5M | 0.05% |
329,860
+7,217
| +2% | +$1.24M |
|
342
Okta
OKTA
$16.5B
| $56.3M | 0.05% |
263,110
+6,119
| +2% | +$1.31M |
|
343
Aptiv
APTV
$18.6B
| $56.2M | 0.05% |
612,591
+41,198
| +7% | +$3.78M |
|
344
Skyworks Solutions
SWKS
$11.4B
| $56.1M | 0.05% |
385,413
+7,933
| +2% | +$1.15M |
|
345
Corning
GLW
$68.2B
| $56.1M | 0.05% |
1,729,814
+41,511
| +2% | +$1.35M |
|
346
Expeditors International
EXPD
$16.8B
| $55.9M | 0.05% |
618,082
+39,020
| +7% | +$3.53M |
|
347
Match Group
MTCH
$9.28B
| $55.4M | 0.05% |
500,859
+377,126
| +305% | +$41.7M |
|
348
Kinder Morgan
KMI
$61.5B
| $55.4M | 0.05% |
4,493,282
+112,539
| +3% | +$1.39M |
|
349
American International
AIG
$43.2B
| $54.7M | 0.05% |
1,988,194
+49,639
| +3% | +$1.37M |
|
350
Williams Companies
WMB
$73.7B
| $54.7M | 0.05% |
2,782,283
+54,486
| +2% | +$1.07M |
|