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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.34B
| $40.8M | 0.06% |
635,014
+97,100
| +18% | +$6.24M |
|
|
LM
352
DELISTED
Legg Mason, Inc.
LM
| $40.7M | 0.06% |
793,915
-116,325
| -13% | -$5.97M |
|
353
CF Industries
CF
$13.7B
| $40.7M | 0.06% |
845,945
-10,350
| -1% | -$498K |
|
354
Dover
DOV
$24.4B
| $40.7M | 0.06% |
553,752
+31,073
| +6% | +$2.28M |
|
355
Autodesk
ADSK
$69.5B
| $40.5M | 0.06% |
718,800
+100
| +0% | +$5.64K |
|
356
TechnipFMC
FTI
$16B
| $40.5M | 0.06% |
891,610
+23,123
| +3% | +$1.05M |
|
357
CenterPoint Energy
CNP
$24.7B
| $40.5M | 0.06% |
1,585,937
+11,000
| +0.7% | +$281K |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $40.3M | 0.05% |
1,231,547
-36,400
| -3% | -$1.19M |
|
359
Coterra Energy
CTRA
$18.3B
| $40.3M | 0.05% |
1,179,543
+19,666
| +2% | +$671K |
|
360
Annaly Capital Management
NLY
$14.2B
| $40.2M | 0.05% |
879,842
+55,501
| +7% | +$2.54M |
|
361
DaVita
DVA
$9.86B
| $40.2M | 0.05% |
556,200
+13,540
| +2% | +$979K |
|
362
Loews
L
$20B
| $40.2M | 0.05% |
913,180
-7,500
| -0.8% | -$330K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $40M | 0.05% |
826,100
+29,300
| +4% | +$1.42M |
|
364
Comerica
CMA
$8.85B
| $39.9M | 0.05% |
795,154
+5,200
| +0.7% | +$261K |
|
365
Ametek
AME
$43.3B
| $39.9M | 0.05% |
762,450
+500
| +0.1% | +$26.1K |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $39.7M | 0.05% |
1,383,072
-24,700
| -2% | -$710K |
|
367
Republic Services
RSG
$71.7B
| $39.7M | 0.05% |
1,046,013
+12,700
| +1% | +$482K |
|
368
Dollar Tree
DLTR
$20.6B
| $39.7M | 0.05% |
728,590
+34,800
| +5% | +$1.9M |
|
369
TripAdvisor
TRIP
$2.05B
| $39.5M | 0.05% |
363,075
-7,170
| -2% | -$779K |
|
|
HSH
370
DELISTED
HILLSHIRE BRANDS CO
HSH
| $38.7M | 0.05% |
621,534
-112,400
| -15% | -$7M |
|
371
Paychex
PAYX
$48.7B
| $38.7M | 0.05% |
930,107
+13,618
| +1% | +$566K |
|
372
BorgWarner
BWA
$9.53B
| $38.5M | 0.05% |
671,636
-74,918
| -10% | -$4.3M |
|
373
News Corp Class A
NWSA
$16.6B
| $38.4M | 0.05% |
2,142,854
+10,500
| +0.5% | +$188K |
|
374
Liberty Media Series A
FWONA
$22.6B
| $38.4M | 0.05% |
1,581,307
-23,079
| -1% | -$560K |
|
375
Advance Auto Parts
AAP
$3.63B
| $38.3M | 0.05% |
284,085
+74,636
| +36% | +$10.1M |
|