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 | |
|---|---|---|---|---|---|---|
|
VMW
401
DELISTED
VMware, Inc
VMW
| $34.9M | 0.05% |
360,800
+2,200
| +0.6% | +$213K |
|
402
Eastman Chemical
EMN
$7.93B
| $34.9M | 0.05% |
399,456
-4,200
| -1% | -$367K |
|
403
Akamai
AKAM
$11.3B
| $34.8M | 0.05% |
570,250
+1,400
| +0.2% | +$85.5K |
|
404
America Movil
AMX
$59.1B
| $34.4M | 0.05% |
1,658,324
-435,152
| -21% | -$9.03M |
|
|
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
| $34.3M | 0.05% |
1,426
-15
| -1% | -$361K |
|
406
Oceaneering
OII
$2.41B
| $34.3M | 0.05% |
438,840
-3,500
| -0.8% | -$273K |
|
407
Genworth Financial
GNW
$3.52B
| $34.2M | 0.05% |
1,966,770
+134,670
| +7% | +$2.34M |
|
408
Skyworks Solutions
SWKS
$11.2B
| $34M | 0.05% |
723,225
-34,540
| -5% | -$1.62M |
|
409
Textron
TXT
$14.5B
| $33.9M | 0.05% |
886,600
+8,400
| +1% | +$322K |
|
|
ALTR
410
DELISTED
ALTERA CORP
ALTR
| $33.9M | 0.05% |
976,466
+26,900
| +3% | +$935K |
|
|
ETP
411
DELISTED
Energy Transfer Partners L.p.
ETP
| $33.9M | 0.05% |
585,200
+200
| +0% | +$11.6K |
|
412
Stanley Black & Decker
SWK
$12.1B
| $33.8M | 0.05% |
384,584
+9,200
| +2% | +$808K |
|
413
Everest Group
EG
$14.3B
| $33.7M | 0.05% |
210,229
-15,400
| -7% | -$2.47M |
|
|
SWY
414
DELISTED
SAFEWAY INC
SWY
| $33.7M | 0.05% |
981,524
-158,371
| -14% | -$5.44M |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $33.7M | 0.05% |
495,559
+3,800
| +0.8% | +$258K |
|
416
Martin Marietta Materials
MLM
$37.5B
| $33.6M | 0.05% |
254,514
+9,219
| +4% | +$1.22M |
|
417
Sealed Air
SEE
$4.82B
| $33.6M | 0.05% |
982,060
+116,962
| +14% | +$4M |
|
418
NetApp
NTAP
$23.7B
| $33.5M | 0.05% |
917,516
-57,833
| -6% | -$2.11M |
|
|
HUB.B
419
DELISTED
HUBBELL INC CL-B
HUB.B
| $33.4M | 0.05% |
270,978
-2,600
| -1% | -$320K |
|
|
ESV
420
DELISTED
Ensco Rowan plc
ESV
| $33.3M | 0.05% |
149,872
-11,831
| -7% | -$2.63M |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.1M | 0.05% |
576,207
-17,400
| -3% | -$998K |
|
422
Unum
UNM
$12.6B
| $33M | 0.04% |
950,286
-9,600
| -1% | -$334K |
|
423
Owens Corning
OC
$13B
| $32.9M | 0.04% |
851,214
+76,800
| +10% | +$2.97M |
|
424
Nabors Industries
NBR
$560M
| $32.7M | 0.04% |
22,289
+1,135
| +5% | +$1.67M |
|
425
Best Buy
BBY
$16.1B
| $32.7M | 0.04% |
1,054,402
-91,190
| -8% | -$2.83M |
|