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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.21B
| $25.6M | 0.05% |
+555,069
| New | +$25.6M |
|
377
Tenet Healthcare
THC
$17B
| $25.6M | 0.05% |
+555,681
| New | +$25.6M |
|
378
AES
AES
$9.06B
| $25.6M | 0.05% |
+2,135,181
| New | +$25.6M |
|
379
Edgewell Personal Care
EPC
$1.05B
| $25.3M | 0.05% |
+339,093
| New | +$25.3M |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $25M | 0.05% |
+393,914
| New | +$25M |
|
|
ADT
381
DELISTED
ADT CORP
ADT
| $25M | 0.05% |
+626,648
| New | +$25M |
|
|
NE
382
DELISTED
Noble Corporation
NE
| $25M | 0.05% |
+759,624
| New | +$25M |
|
383
Travel + Leisure Co
TNL
$4.1B
| $24.7M | 0.05% |
+957,383
| New | +$24.7M |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $24.6M | 0.05% |
+225,919
| New | +$24.6M |
|
|
DISH
385
DELISTED
DISH Network Corp.
DISH
| $24.3M | 0.05% |
+571,505
| New | +$24.3M |
|
386
United Airlines
UAL
$34.2B
| $24.3M | 0.05% |
+775,984
| New | +$24.3M |
|
387
C.H. Robinson
CHRW
$14.9B
| $24.2M | 0.05% |
+430,205
| New | +$24.2M |
|
388
Cincinnati Financial
CINF
$24B
| $24.2M | 0.05% |
+527,012
| New | +$24.2M |
|
389
Labcorp
LH
$23B
| $24.2M | 0.05% |
+281,155
| New | +$24.2M |
|
|
CIT
390
DELISTED
CIT Group Inc.
CIT
| $24M | 0.05% |
+513,879
| New | +$24M |
|
391
Verisk Analytics
VRSK
$38.1B
| $23.9M | 0.05% |
+400,622
| New | +$23.9M |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $23.8M | 0.05% |
+326,831
| New | +$23.8M |
|
393
Charter Communications
CHTR
$36B
| $23.7M | 0.05% |
+191,077
| New | +$23.7M |
|
|
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.7M | 0.05% |
+506,876
| New | +$23.7M |
|
395
Ametek
AME
$43.6B
| $23.6M | 0.05% |
+558,748
| New | +$23.6M |
|
396
Church & Dwight Co
CHD
$23.1B
| $23.5M | 0.05% |
+762,846
| New | +$23.5M |
|
397
Constellation Brands
STZ
$25.7B
| $23.5M | 0.05% |
+451,289
| New | +$23.5M |
|
398
Henry Schein
HSIC
$8.21B
| $23.5M | 0.05% |
+624,903
| New | +$23.5M |
|
399
Waters Corp
WAT
$18.4B
| $23.5M | 0.05% |
+234,396
| New | +$23.5M |
|
|
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.4M | 0.05% |
+291,639
| New | +$23.4M |
|