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 | |
|---|---|---|---|---|---|---|
|
376
Voya Financial
VOYA
$7.38B
| $38.3M | 0.05% |
+1,053,140
| New | +$38.3M |
|
377
Electronic Arts
EA
$42.2B
| $38.3M | 0.05% |
1,066,349
-55,976
| -5% | -$2.01M |
|
378
VeriSign
VRSN
$26.2B
| $38.1M | 0.05% |
781,302
+117,200
| +18% | +$5.72M |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $38.1M | 0.05% |
987,164
-22,726
| -2% | -$878K |
|
|
CSC
380
DELISTED
Computer Sciences
CSC
| $38.1M | 0.05% |
1,431,553
+362,358
| +34% | +$9.65M |
|
381
Ryanair
RYAAY
$32.1B
| $38.1M | 0.05% |
1,663,976
-156,488
| -9% | -$3.58M |
|
382
Kohl's
KSS
$1.86B
| $38.1M | 0.05% |
722,814
-127,072
| -15% | -$6.69M |
|
|
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.8M | 0.05% |
261,897
+55,400
| +27% | +$8.01M |
|
384
Travel + Leisure Co
TNL
$4.08B
| $37.8M | 0.05% |
1,105,345
+100,783
| +10% | +$3.45M |
|
385
Clorox
CLX
$15.5B
| $37.3M | 0.05% |
408,400
+35,465
| +10% | +$3.24M |
|
386
Western Union
WU
$2.86B
| $37M | 0.05% |
2,132,027
-199
| -0% | -$3.45K |
|
387
Conagra Brands
CAG
$9.23B
| $36.9M | 0.05% |
1,598,062
+60,431
| +4% | +$1.4M |
|
|
X
388
DELISTED
US Steel
X
| $36.9M | 0.05% |
1,416,075
+239,615
| +20% | +$6.24M |
|
389
Marriott International Class A Common Stock
MAR
$71.9B
| $36.2M | 0.05% |
565,370
+38,840
| +7% | +$2.49M |
|
|
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
| $36.2M | 0.05% |
252,000
-900
| -0.4% | -$129K |
|
391
WEC Energy
WEC
$34.7B
| $36M | 0.05% |
766,308
+7,500
| +1% | +$352K |
|
392
American Water Works
AWK
$28B
| $35.9M | 0.05% |
726,644
-3,000
| -0.4% | -$148K |
|
393
L3Harris
LHX
$51B
| $35.9M | 0.05% |
474,068
-5,700
| -1% | -$432K |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $35.7M | 0.05% |
645,690
+18,902
| +3% | +$1.04M |
|
395
Fastenal
FAST
$55.1B
| $35.7M | 0.05% |
2,881,756
+58,400
| +2% | +$723K |
|
|
BEAV
396
DELISTED
B/E Aerospace Inc
BEAV
| $35.6M | 0.05% |
532,248
+26,515
| +5% | +$1.78M |
|
|
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.3M | 0.05% |
1,126,097
-16,647
| -1% | -$522K |
|
|
GGP
398
DELISTED
GGP Inc.
GGP
| $35.1M | 0.05% |
1,488,135
-57,529
| -4% | -$1.36M |
|
399
Williams-Sonoma
WSM
$24.7B
| $35M | 0.05% |
976,196
+250,362
| +34% | +$8.99M |
|
400
Range Resources
RRC
$8.27B
| $35M | 0.05% |
402,249
+400
| +0.1% | +$34.8K |
|