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 |
Apple
AAPL
|
$204M |
| 2 |
Exxon Mobil
XOM
|
$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Wells Fargo
WFC
|
$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$31.4M |
| 5 |
Perrigo
PRGO
|
$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.7B
| $32.4M | 0.05% |
1,389,326
+63,640
| +5% | +$1.48M |
|
402
Fastenal
FAST
$55.1B
| $32.3M | 0.05% |
2,740,520
-24,680
| -0.9% | -$291K |
|
403
Ryanair
RYAAY
$32.1B
| $32.2M | 0.05% |
+1,663,976
| New | +$32.2M |
|
404
Eastman Chemical
EMN
$7.93B
| $32.1M | 0.05% |
406,956
+3,926
| +1% | +$310K |
|
405
Range Resources
RRC
$8.27B
| $32.1M | 0.05% |
383,549
-12,265
| -3% | -$1.03M |
|
406
Labcorp
LH
$23.2B
| $32M | 0.05% |
410,678
+121,529
| +42% | +$9.47M |
|
407
Monster Beverage
MNST
$61B
| $31.9M | 0.05% |
2,837,346
+689,310
| +32% | +$7.75M |
|
408
SiriusXM
SIRI
$8.1B
| $31.9M | 0.05% |
888,210
+7,890
| +0.9% | +$283K |
|
|
URS
409
DELISTED
URS CORP
URS
| $31.9M | 0.05% |
609,413
+355,029
| +140% | +$18.6M |
|
410
J.M. Smucker
SJM
$12B
| $31.8M | 0.05% |
309,086
+6,650
| +2% | +$685K |
|
411
Textron
TXT
$14.5B
| $31.8M | 0.05% |
878,847
+95,862
| +12% | +$3.47M |
|
412
TechnipFMC
FTI
$16B
| $31.7M | 0.05% |
815,942
+3,225
| +0.4% | +$125K |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.7M | 0.05% |
1,048,882
+466,682
| +80% | +$14.1M |
|
414
Herc Holdings
HRI
$4.6B
| $31.6M | 0.05% |
405,300
-10,267
| -2% | -$801K |
|
|
ALTR
415
DELISTED
ALTERA CORP
ALTR
| $31.5M | 0.05% |
977,404
+170,382
| +21% | +$5.48M |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $31.4M | 0.05% |
1,736,049
+438,936
| +34% | +$7.94M |
|
|
PLL
417
DELISTED
PALL CORP
PLL
| $31.4M | 0.05% |
366,767
+55,593
| +18% | +$4.75M |
|
418
WEC Energy
WEC
$34.7B
| $31.2M | 0.05% |
757,308
+99,280
| +15% | +$4.09M |
|
|
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
| $31.2M | 0.05% |
575,000
+11,400
| +2% | +$618K |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $31.1M | 0.05% |
1,327,553
+193,181
| +17% | +$4.52M |
|
421
Owens Corning
OC
$13B
| $31.1M | 0.05% |
772,044
+452,580
| +142% | +$18.2M |
|
|
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
| $31.1M | 0.05% |
492,614
+66,377
| +16% | +$4.19M |
|
423
Hanesbrands
HBI
$2.27B
| $31M | 0.05% |
1,792,372
+788,632
| +79% | +$13.7M |
|
|
BCR
424
DELISTED
CR Bard Inc.
BCR
| $30.8M | 0.04% |
230,073
+411
| +0.2% | +$55K |
|
425
PVH
PVH
$4.22B
| $30.7M | 0.04% |
227,650
+49,150
| +28% | +$6.63M |
|