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 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$99.1M |
| 4 |
Unilever
UL
|
$79.5M |
| 5 |
Alibaba
BABA
|
$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$61.1M |
| 3 |
Apple
AAPL
|
$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.26B
| $35.8M | 0.05% |
665,306
+83,366
| +14% | +$4.49M |
|
377
Textron
TXT
$14.6B
| $35.7M | 0.05% |
631,672
-12,881
| -2% | -$729K |
|
378
Equifax
EFX
$30.9B
| $35.6M | 0.05% |
302,224
+32,387
| +12% | +$3.82M |
|
379
Globe Life
GL
$11.3B
| $35.4M | 0.05% |
390,563
+4,087
| +1% | +$371K |
|
380
Dell
DELL
$83.6B
| $35.1M | 0.05% |
1,540,555
+47,366
| +3% | +$1.08M |
|
381
MSCI
MSCI
$43.9B
| $35M | 0.05% |
276,252
+12,092
| +5% | +$1.53M |
|
382
Motorola Solutions
MSI
$79.7B
| $34.9M | 0.05% |
385,995
-9,636
| -2% | -$871K |
|
383
Dentsply Sirona
XRAY
$2.87B
| $34.8M | 0.05% |
529,235
+29,709
| +6% | +$1.96M |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $34.8M | 0.05% |
395,253
-4,020
| -1% | -$354K |
|
385
Cintas
CTAS
$81.4B
| $34.7M | 0.05% |
890,764
-14,008
| -2% | -$546K |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $34.7M | 0.05% |
1,217,032
+33,203
| +3% | +$946K |
|
387
Masco
MAS
$15.8B
| $34.7M | 0.05% |
788,655
+17,107
| +2% | +$752K |
|
388
MGM Resorts International
MGM
$9.94B
| $34.6M | 0.05% |
1,036,478
+22,516
| +2% | +$752K |
|
389
Synopsys
SNPS
$113B
| $34.5M | 0.05% |
404,818
+3,831
| +1% | +$327K |
|
390
Eastman Chemical
EMN
$7.83B
| $34.4M | 0.05% |
371,488
+3,775
| +1% | +$350K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $34.3M | 0.05% |
975,641
+102,880
| +12% | +$3.62M |
|
392
Trip.com Group
TCOM
$47.4B
| $34.3M | 0.05% |
777,318
+159,022
| +26% | +$7.01M |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $34.2M | 0.05% |
231,429
+5,778
| +3% | +$853K |
|
394
Perrigo
PRGO
$3.06B
| $34M | 0.05% |
389,888
+105,822
| +37% | +$9.22M |
|
395
Vornado Realty Trust
VNO
$7.73B
| $33.9M | 0.05% |
433,792
+8,077
| +2% | +$631K |
|
396
Expedia Group
EXPE
$26.8B
| $33.9M | 0.05% |
283,031
+18,360
| +7% | +$2.2M |
|
397
Molson Coors Class B
TAP
$9.84B
| $33.9M | 0.05% |
412,784
+13,700
| +3% | +$1.12M |
|
398
Corpay
CPAY
$22B
| $33.7M | 0.05% |
174,872
+4,695
| +3% | +$903K |
|
399
Plains All American Pipeline
PAA
$12B
| $33.6M | 0.05% |
1,626,447
+46,108
| +3% | +$952K |
|
400
Everest Group
EG
$14.2B
| $33.5M | 0.05% |
151,273
+9,247
| +7% | +$2.05M |
|