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 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$42.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$98.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$73.6M |
| 3 |
Exxon Mobil
XOM
|
+$43M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38.7M |
| 5 |
Apple
AAPL
|
+$33.3M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.3B
| $37.2M | 0.05% |
675,300
-43,500
| -6% | -$2.4M |
|
377
Eversource Energy
ES
$23.7B
| $37.2M | 0.05% |
839,186
-52,800
| -6% | -$2.34M |
|
378
Dollar Tree
DLTR
$19.6B
| $37.2M | 0.05% |
662,990
-65,600
| -9% | -$3.68M |
|
379
CenterPoint Energy
CNP
$24.5B
| $36.9M | 0.05% |
1,509,264
-76,673
| -5% | -$1.88M |
|
380
Hershey
HSY
$38B
| $36.7M | 0.05% |
384,606
+64,440
| +20% | +$6.15M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $36.6M | 0.05% |
1,650,979
-145,806
| -8% | -$3.23M |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $36.5M | 0.05% |
957,364
-29,800
| -3% | -$1.14M |
|
|
AMTD
383
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.3M | 0.05% |
1,089,183
-36,914
| -3% | -$1.23M |
|
|
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
| $36.3M | 0.05% |
1,103,925
-264,725
| -19% | -$8.7M |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $36.2M | 0.05% |
1,296,772
-86,300
| -6% | -$2.41M |
|
386
Edgewell Personal Care
EPC
$1.04B
| $36.1M | 0.05% |
395,779
-79,657
| -17% | -$7.28M |
|
387
Expedia Group
EXPE
$26.9B
| $36.1M | 0.05% |
412,214
+96,346
| +31% | +$8.44M |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $36M | 0.05% |
641,990
-3,700
| -0.6% | -$208K |
|
389
Electronic Arts
EA
$41.5B
| $35.9M | 0.05% |
1,008,666
-57,683
| -5% | -$2.05M |
|
390
Dover
DOV
$24B
| $35.8M | 0.05% |
551,029
-2,723
| -0.5% | -$177K |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $35.7M | 0.05% |
806,000
-20,100
| -2% | -$891K |
|
|
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.6M | 0.05% |
956,152
+439,096
| +85% | +$16.4M |
|
393
AstraZeneca
AZN
$252B
| $35.5M | 0.05% |
994,258
+606,820
| +157% | +$21.7M |
|
|
LM
394
DELISTED
Legg Mason, Inc.
LM
| $35.4M | 0.05% |
691,265
-102,650
| -13% | -$5.25M |
|
395
News Corp Class A
NWSA
$16.6B
| $35.3M | 0.05% |
2,158,454
+15,600
| +0.7% | +$255K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $35M | 0.05% |
1,000,863
-53,510
| -5% | -$1.87M |
|
|
GGP
397
DELISTED
GGP Inc.
GGP
| $34.9M | 0.05% |
1,483,935
-4,200
| -0.3% | -$98.9K |
|
|
FL
398
DELISTED
Foot Locker
FL
| $34.9M | 0.05% |
627,164
+194,500
| +45% | +$10.8M |
|
399
Bunge Global
BG
$16.8B
| $34.8M | 0.05% |
413,695
+12,473
| +3% | +$1.05M |
|
|
ETP
400
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.5M | 0.05% |
715,300
+60,100
| +9% | +$2.9M |
|