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 |
S&P Global
SPGI
|
$81.9M |
| 2 |
Charter Communications
CHTR
|
$72.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 4 |
Baxter International
BAX
|
$26.4M |
| 5 |
Newell Brands
NWL
|
$18.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$167M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$74.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$52.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$44.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$39.2M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.4B
| $27.7M | 0.04% |
298,400
-8,700
| -3% | -$808K |
|
402
Everest Group
EG
$14.3B
| $27.6M | 0.04% |
151,246
-7,600
| -5% | -$1.39M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $27.6M | 0.04% |
773,400
-29,400
| -4% | -$1.05M |
|
404
Alliant Energy
LNT
$16.6B
| $27.5M | 0.04% |
693,208
-23,300
| -3% | -$925K |
|
405
Martin Marietta Materials
MLM
$37.5B
| $27.4M | 0.04% |
142,794
-4,100
| -3% | -$787K |
|
406
Chipotle Mexican Grill
CMG
$55.1B
| $27.4M | 0.04% |
3,400,000
-224,300
| -6% | -$1.81M |
|
407
Energy Transfer Partners
ET
$59.7B
| $27.3M | 0.04% |
1,896,500
-58,000
| -3% | -$833K |
|
408
AES
AES
$9.21B
| $27.2M | 0.04% |
2,182,653
+146,200
| +7% | +$1.82M |
|
409
L3Harris
LHX
$51B
| $27.2M | 0.04% |
326,461
-11,800
| -3% | -$985K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27M | 0.04% |
347,500
-10,800
| -3% | -$840K |
|
411
Unum
UNM
$12.6B
| $27M | 0.04% |
850,386
-28,100
| -3% | -$893K |
|
412
Masco
MAS
$15.9B
| $27M | 0.04% |
872,700
+12,000
| +1% | +$371K |
|
413
Royal Caribbean
RCL
$95.7B
| $27M | 0.04% |
402,100
-8,600
| -2% | -$577K |
|
414
Hasbro
HAS
$11.2B
| $26.9M | 0.04% |
319,734
-2,700
| -0.8% | -$227K |
|
415
Hormel Foods
HRL
$14.1B
| $26.8M | 0.04% |
731,400
-9,300
| -1% | -$340K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.7M | 0.04% |
618,898
+4,600
| +0.7% | +$199K |
|
|
TSS
417
DELISTED
Total System Services, Inc.
TSS
| $26.7M | 0.04% |
502,800
-25,800
| -5% | -$1.37M |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $26.5M | 0.04% |
378,900
+500
| +0.1% | +$35K |
|
419
Invesco
IVZ
$9.81B
| $26.5M | 0.04% |
1,036,861
-34,200
| -3% | -$873K |
|
420
Globe Life
GL
$11.3B
| $26.5M | 0.04% |
427,893
-10,600
| -2% | -$655K |
|
421
Gartner
IT
$18.6B
| $26.4M | 0.04% |
270,587
-6,200
| -2% | -$604K |
|
422
Akamai
AKAM
$11.3B
| $26.3M | 0.04% |
469,750
-5,100
| -1% | -$285K |
|
423
Bread Financial
BFH
$3.09B
| $26.1M | 0.04% |
167,141
-5,388
| -3% | -$842K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $26.1M | 0.04% |
814,600
-8,100
| -1% | -$259K |
|
425
Snap-on
SNA
$17.1B
| $26.1M | 0.04% |
165,200
-300
| -0.2% | -$47.3K |
|