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 | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$531B
| $27.9M | 0.06% |
+924,875
| New | +$27.9M |
|
352
Fluor
FLR
$6.7B
| $27.8M | 0.06% |
+468,883
| New | +$27.8M |
|
353
Illumina
ILMN
$14.9B
| $27.6M | 0.06% |
+379,659
| New | +$27.6M |
|
354
Keurig Dr Pepper
KDP
$37B
| $27.6M | 0.06% |
+600,167
| New | +$27.6M |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $27.6M | 0.06% |
+321,456
| New | +$27.6M |
|
356
Clorox
CLX
$15.1B
| $27.5M | 0.06% |
+330,721
| New | +$27.5M |
|
357
Campbell Soup
CPB
$9.84B
| $27.4M | 0.05% |
+610,619
| New | +$27.4M |
|
358
Ralph Lauren
RL
$18.8B
| $27.3M | 0.05% |
+157,212
| New | +$27.3M |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $27.2M | 0.05% |
+256,871
| New | +$27.2M |
|
360
CF Industries
CF
$13.9B
| $27M | 0.05% |
+788,460
| New | +$27M |
|
361
Capri Holdings
CPRI
$2.55B
| $27M | 0.05% |
+435,805
| New | +$27M |
|
|
KMR
362
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27M | 0.05% |
+356,614
| New | +$27M |
|
363
Whirlpool
WHR
$5.22B
| $26.8M | 0.05% |
+234,358
| New | +$26.8M |
|
|
GMCR
364
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.8M | 0.05% |
+356,566
| New | +$26.8M |
|
365
Bunge Global
BG
$16.2B
| $26.8M | 0.05% |
+377,991
| New | +$26.8M |
|
366
WEC Energy
WEC
$35.1B
| $26.6M | 0.05% |
+647,719
| New | +$26.6M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $26.5M | 0.05% |
+551,802
| New | +$26.5M |
|
|
BEAM
368
DELISTED
BEAM INC COM STK (DE)
BEAM
| $26.4M | 0.05% |
+418,754
| New | +$26.4M |
|
|
GGP
369
DELISTED
GGP Inc.
GGP
| $26.4M | 0.05% |
+1,326,295
| New | +$26.4M |
|
370
SLM Corp
SLM
$6.02B
| $26.3M | 0.05% |
+3,222,563
| New | +$26.3M |
|
|
ALTR
371
DELISTED
ALTERA CORP
ALTR
| $26M | 0.05% |
+787,563
| New | +$26M |
|
372
Quest Diagnostics
DGX
$20.2B
| $25.9M | 0.05% |
+427,624
| New | +$25.9M |
|
373
NiSource
NI
$19.1B
| $25.9M | 0.05% |
+2,301,545
| New | +$25.9M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $25.9M | 0.05% |
+432,012
| New | +$25.9M |
|
375
Ameren
AEE
$26.7B
| $25.7M | 0.05% |
+745,771
| New | +$25.7M |
|