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 |
Exxon Mobil
XOM
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$961M |
| 3 |
Microsoft
MSFT
|
+$719M |
| 4 |
GE Aerospace
GE
|
+$679M |
| 5 |
Johnson & Johnson
JNJ
|
+$661M |
Top Sells
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $21.6M | 0.04% |
+1,262,603
| New | +$21.6M |
|
|
MWE
427
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.6M | 0.04% |
+322,483
| New | +$21.6M |
|
428
Monster Beverage
MNST
$61.9B
| $21.6M | 0.04% |
+2,127,822
| New | +$21.6M |
|
429
H&R Block
HRB
$6.78B
| $21.5M | 0.04% |
+775,760
| New | +$21.5M |
|
430
Lam Research
LRCX
$135B
| $21.5M | 0.04% |
+4,852,260
| New | +$21.5M |
|
|
RHT
431
DELISTED
Red Hat Inc
RHT
| $21.4M | 0.04% |
+446,683
| New | +$21.4M |
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.04% |
+768,868
| New | +$21.4M |
|
433
SBA Communications
SBAC
$20.7B
| $21.3M | 0.04% |
+287,003
| New | +$21.3M |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $21.2M | 0.04% |
+1,149,270
| New | +$21.2M |
|
435
Kimco Realty
KIM
$15.1B
| $21.1M | 0.04% |
+986,251
| New | +$21.1M |
|
|
CPN
436
DELISTED
Calpine Corporation
CPN
| $21.1M | 0.04% |
+994,781
| New | +$21.1M |
|
437
Equinix
EQIX
$77.9B
| $20.9M | 0.04% |
+113,394
| New | +$20.9M |
|
438
Oneok
OKE
$45.8B
| $20.8M | 0.04% |
+576,125
| New | +$20.8M |
|
|
PETM
439
DELISTED
PETSMART INC
PETM
| $20.8M | 0.04% |
+310,678
| New | +$20.8M |
|
440
Celanese
CE
$4.96B
| $20.8M | 0.04% |
+463,881
| New | +$20.8M |
|
441
Expeditors International
EXPD
$16.4B
| $20.8M | 0.04% |
+546,493
| New | +$20.8M |
|
442
Electronic Arts
EA
$42.2B
| $20.7M | 0.04% |
+902,645
| New | +$20.7M |
|
443
Blackstone
BX
$140B
| $20.7M | 0.04% |
+1,000,555
| New | +$20.7M |
|
444
HF Sinclair
DINO
$9.79B
| $20.7M | 0.04% |
+483,125
| New | +$20.7M |
|
445
Teradata
TDC
$2.01B
| $20.6M | 0.04% |
+410,896
| New | +$20.6M |
|
446
Huntington Bancshares
HBAN
$25.8B
| $20.6M | 0.04% |
+2,618,102
| New | +$20.6M |
|
|
TRW
447
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.6M | 0.04% |
+309,746
| New | +$20.6M |
|
448
Check Point Software Technologies
CHKP
$21.1B
| $20.5M | 0.04% |
+412,831
| New | +$20.5M |
|
449
Universal Health Services
UHS
$11.8B
| $20.5M | 0.04% |
+306,027
| New | +$20.5M |
|
450
Tyson Foods
TSN
$19.7B
| $20.5M | 0.04% |
+797,161
| New | +$20.5M |
|