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
|
$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$578M |
| 3 |
Synchrony
SYF
|
$161M |
| 4 |
Hewlett Packard
HPE
|
$75.4M |
| 5 |
Alibaba
BABA
|
$56.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$121M |
| 2 |
HP
HPQ
|
$74M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$44.7M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14.3B
| $29.6M | 0.05% |
161,446
-1,000
| -0.6% | -$183K |
|
402
Cincinnati Financial
CINF
$24B
| $29.5M | 0.05% |
498,972
-800
| -0.2% | -$47.3K |
|
403
Verisk Analytics
VRSK
$37.8B
| $29.5M | 0.05% |
383,740
+5,000
| +1% | +$384K |
|
404
Federal Realty Investment Trust
FRT
$8.86B
| $29.5M | 0.05% |
201,574
| – | – |
|
405
Unum
UNM
$12.6B
| $29.4M | 0.05% |
881,986
+8,100
| +0.9% | +$270K |
|
406
Foot Locker
FL
$2.29B
| $29.3M | 0.05% |
450,464
-900
| -0.2% | -$58.6K |
|
407
Host Hotels & Resorts
HST
$12B
| $29.3M | 0.05% |
1,909,419
-24,500
| -1% | -$376K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $29.3M | 0.05% |
244,924
-600
| -0.2% | -$71.7K |
|
409
Sealed Air
SEE
$4.82B
| $29.2M | 0.05% |
654,698
-29,000
| -4% | -$1.29M |
|
410
Textron
TXT
$14.5B
| $29.1M | 0.05% |
693,600
-37,300
| -5% | -$1.57M |
|
411
KLA
KLAC
$119B
| $29.1M | 0.05% |
420,138
-9,200
| -2% | -$638K |
|
412
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.1M | 0.05% |
590,916
+50,300
| +9% | +$2.48M |
|
413
Energy Transfer Partners
ET
$59.7B
| $29M | 0.05% |
2,107,900
-157,700
| -7% | -$2.17M |
|
414
Ally Financial
ALLY
$12.7B
| $29M | 0.05% |
1,553,600
+99,500
| +7% | +$1.85M |
|
415
Voya Financial
VOYA
$7.38B
| $29M | 0.05% |
784,500
+34,400
| +5% | +$1.27M |
|
|
ENDP
416
DELISTED
Endo International plc
ENDP
| $29M | 0.05% |
472,900
-19,300
| -4% | -$1.18M |
|
417
Akamai
AKAM
$11.3B
| $28.9M | 0.05% |
548,650
+22,200
| +4% | +$1.17M |
|
418
SS&C Technologies
SSNC
$21.7B
| $28.9M | 0.05% |
845,400
-2,000
| -0.2% | -$68.3K |
|
419
Mettler-Toledo International
MTD
$26.9B
| $28.8M | 0.05% |
85,009
+400
| +0.5% | +$136K |
|
420
Huntington Bancshares
HBAN
$25.7B
| $28.5M | 0.05% |
2,580,082
+34,200
| +1% | +$378K |
|
|
PCL
421
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28.5M | 0.05% |
597,714
-17,800
| -3% | -$849K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.04% |
2,254,735
+85,800
| +4% | +$1.08M |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.2M | 0.04% |
584,207
+10,600
| +2% | +$511K |
|
424
T-Mobile US
TMUS
$284B
| $28.2M | 0.04% |
720,000
+34,400
| +5% | +$1.35M |
|
425
CBRE Group
CBRE
$48.9B
| $28M | 0.04% |
808,500
+8,500
| +1% | +$294K |
|