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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$69.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.2M |
| 3 |
DXC Technology
DXC
|
$49.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.5M |
| 5 |
Amazon
AMZN
|
$46.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
Zoetis
ZTS
|
$75.8M |
| 3 |
Yum! Brands
YUM
|
$69M |
| 4 |
Wells Fargo
WFC
|
$49.2M |
| 5 |
Zimmer Biomet
ZBH
|
$44.4M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $29.9M | 0.05% |
273,761
-3,800
| -1% | -$415K |
|
377
Church & Dwight Co
CHD
$23.3B
| $29.7M | 0.05% |
573,200
-25,400
| -4% | -$1.32M |
|
378
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29.7M | 0.05% |
327,400
+7,100
| +2% | +$645K |
|
379
Bath & Body Works
BBWI
$6.06B
| $29.5M | 0.05% |
677,258
+8,165
| +1% | +$356K |
|
380
Voya Financial
VOYA
$7.38B
| $29.4M | 0.05% |
795,700
-68,200
| -8% | -$2.52M |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $29.2M | 0.05% |
847,372
-22,700
| -3% | -$782K |
|
382
Cintas
CTAS
$82.4B
| $29.1M | 0.05% |
923,640
+2,400
| +0.3% | +$75.6K |
|
383
Hasbro
HAS
$11.2B
| $29.1M | 0.05% |
260,534
-10,200
| -4% | -$1.14M |
|
384
Ametek
AME
$43.3B
| $29M | 0.05% |
478,100
+20,600
| +5% | +$1.25M |
|
385
Kohl's
KSS
$1.86B
| $28.9M | 0.05% |
747,494
-17,100
| -2% | -$661K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $28.9M | 0.05% |
1,617,400
+97,800
| +6% | +$1.75M |
|
387
W.W. Grainger
GWW
$47.5B
| $28.9M | 0.05% |
160,028
+5,500
| +4% | +$993K |
|
388
Pentair
PNR
$18.1B
| $28.9M | 0.05% |
646,226
-149
| -0% | -$6.66K |
|
|
QVCGA
389
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $28.9M | 0.05% |
24,233
-175
| -0.7% | -$208K |
|
390
Eastman Chemical
EMN
$7.93B
| $28.8M | 0.05% |
342,856
+5,500
| +2% | +$462K |
|
391
Textron
TXT
$14.5B
| $28.8M | 0.05% |
610,900
+5,800
| +1% | +$273K |
|
392
Realty Income
O
$54.2B
| $28.4M | 0.05% |
531,520
+7,533
| +1% | +$403K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $28.4M | 0.05% |
169,900
-7,900
| -4% | -$1.32M |
|
394
Gartner
IT
$18.6B
| $28.4M | 0.05% |
229,825
+20,225
| +10% | +$2.5M |
|
395
Globe Life
GL
$11.3B
| $28.3M | 0.05% |
370,534
-2,800
| -0.7% | -$214K |
|
|
GGP
396
DELISTED
GGP Inc.
GGP
| $28.3M | 0.05% |
1,202,662
+22,500
| +2% | +$530K |
|
397
Arch Capital
ACGL
$34.1B
| $28.1M | 0.04% |
902,400
+33,300
| +4% | +$1.04M |
|
398
Masco
MAS
$15.9B
| $28M | 0.04% |
732,600
+11,000
| +2% | +$420K |
|
399
Western Union
WU
$2.86B
| $27.9M | 0.04% |
1,466,857
+15,500
| +1% | +$295K |
|
400
Synopsys
SNPS
$111B
| $27.8M | 0.04% |
381,460
+9,000
| +2% | +$656K |
|