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 |
Chubb
CB
|
$44.4M |
| 2 |
Broadcom
AVGO
|
$40.5M |
| 3 |
Chevron
CVX
|
$28.4M |
| 4 |
Weyerhaeuser
WY
|
$27.2M |
| 5 |
Dentsply Sirona
XRAY
|
$21.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$93.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$79.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.7M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.3B
| $28.8M | 0.05% |
1,068,189
+65,200
| +7% | +$1.76M |
|
402
Lear
LEA
$5.91B
| $28.8M | 0.05% |
259,300
-16,900
| -6% | -$1.88M |
|
403
Expeditors International
EXPD
$16.4B
| $28.7M | 0.05% |
588,350
-2,700
| -0.5% | -$132K |
|
|
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
| $28.7M | 0.05% |
242,024
-2,900
| -1% | -$344K |
|
405
Autoliv
ALV
$9.58B
| $28.7M | 0.05% |
335,659
-17,488
| -5% | -$1.49M |
|
406
Extra Space Storage
EXR
$31.3B
| $28.6M | 0.05% |
306,514
-32,300
| -10% | -$3.02M |
|
407
Pediatrix Medical
MD
$1.49B
| $28.6M | 0.05% |
443,200
-42,400
| -9% | -$2.74M |
|
408
Verisk Analytics
VRSK
$37.8B
| $28.6M | 0.05% |
358,340
-25,400
| -7% | -$2.03M |
|
409
Incyte
INCY
$16.9B
| $28.6M | 0.05% |
394,900
+70,100
| +22% | +$5.08M |
|
410
Capri Holdings
CPRI
$2.53B
| $28.4M | 0.05% |
498,700
-6,000
| -1% | -$342K |
|
411
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.3M | 0.05% |
557,516
-33,400
| -6% | -$1.69M |
|
412
Kohl's
KSS
$1.86B
| $28.1M | 0.05% |
603,194
+25,200
| +4% | +$1.17M |
|
413
Foot Locker
FL
$2.29B
| $28.1M | 0.05% |
435,664
-14,800
| -3% | -$955K |
|
414
Eastman Chemical
EMN
$7.93B
| $28.1M | 0.05% |
388,656
-16,300
| -4% | -$1.18M |
|
415
SBA Communications
SBAC
$21.2B
| $28M | 0.05% |
279,345
-20,500
| -7% | -$2.05M |
|
|
ANDV
416
DELISTED
Andeavor
ANDV
| $27.8M | 0.04% |
323,552
-82,500
| -20% | -$7.1M |
|
417
D.R. Horton
DHI
$54.2B
| $27.7M | 0.04% |
917,400
+156,000
| +20% | +$4.72M |
|
418
TransDigm Group
TDG
$71.6B
| $27.6M | 0.04% |
125,400
-14,900
| -11% | -$3.28M |
|
419
Macerich
MAC
$4.74B
| $27.5M | 0.04% |
347,504
-25,500
| -7% | -$2.02M |
|
420
Ametek
AME
$43.3B
| $27.5M | 0.04% |
550,500
-43,700
| -7% | -$2.18M |
|
421
Micron Technology
MU
$147B
| $27.5M | 0.04% |
2,622,800
+113,300
| +5% | +$1.19M |
|
422
Western Digital
WDC
$31.9B
| $27.3M | 0.04% |
765,488
+9,129
| +1% | +$326K |
|
|
JAH
423
DELISTED
JARDEN CORPORATION
JAH
| $27.3M | 0.04% |
462,800
-12,000
| -3% | -$707K |
|
424
Unum
UNM
$12.6B
| $27.2M | 0.04% |
878,486
-3,500
| -0.4% | -$108K |
|
425
Masco
MAS
$15.9B
| $27.1M | 0.04% |
860,700
-37,400
| -4% | -$1.18M |
|