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 | |
|---|---|---|---|---|---|---|
426
Avis
CAR
$5.5B
| $32.7M | 0.04% |
547,245
-22,562
| -4% | -$1.35M |
|
427
Molson Coors Class B
TAP
$9.96B
| $32.1M | 0.04% |
432,920
-30,341
| -7% | -$2.25M |
|
428
Telkom Indonesia
TLK
$19.2B
| $32M | 0.04% |
1,538,104
-231,600
| -13% | -$4.82M |
|
429
F5
FFIV
$18.1B
| $31.9M | 0.04% |
286,528
-12,500
| -4% | -$1.39M |
|
|
DISCA
430
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.9M | 0.04% |
839,772
+571,563
| +213% | +$21.7M |
|
431
Trinity Industries
TRN
$2.31B
| $31.7M | 0.04% |
1,006,180
+312,555
| +45% | +$9.84M |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.6M | 0.04% |
311,872
+8,200
| +3% | +$832K |
|
433
Herc Holdings
HRI
$4.6B
| $31.6M | 0.04% |
375,367
-5,000
| -1% | -$420K |
|
|
SHPG
434
DELISTED
Shire pic
SHPG
| $31.5M | 0.04% |
133,785
-8,900
| -6% | -$2.1M |
|
435
Vulcan Materials
VMC
$39B
| $31.4M | 0.04% |
493,320
-10,100
| -2% | -$644K |
|
436
Oneok
OKE
$45.7B
| $31.4M | 0.04% |
461,662
+16,700
| +4% | +$1.14M |
|
437
Whirlpool
WHR
$5.28B
| $31.4M | 0.04% |
225,671
-45,329
| -17% | -$6.31M |
|
438
Amdocs
DOX
$9.46B
| $31.4M | 0.04% |
677,650
-11,000
| -2% | -$510K |
|
439
Terex
TEX
$3.47B
| $31.3M | 0.04% |
761,428
+12,900
| +2% | +$530K |
|
440
Charter Communications
CHTR
$35.7B
| $31.3M | 0.04% |
197,386
-2,499
| -1% | -$396K |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $31.2M | 0.04% |
399,696
-6,100
| -2% | -$477K |
|
442
Hershey
HSY
$37.6B
| $31.2M | 0.04% |
320,166
-100,600
| -24% | -$9.8M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $31M | 0.04% |
425,704
-5,018
| -1% | -$366K |
|
444
CMS Energy
CMS
$21.4B
| $30.9M | 0.04% |
991,079
+8,700
| +0.9% | +$271K |
|
|
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.9M | 0.04% |
655,200
+357,000
| +120% | +$16.8M |
|
446
Ralph Lauren
RL
$18.9B
| $30.7M | 0.04% |
190,900
+20,300
| +12% | +$3.26M |
|
447
C.H. Robinson
CHRW
$14.9B
| $30.6M | 0.04% |
479,227
+45,043
| +10% | +$2.87M |
|
448
Labcorp
LH
$23.2B
| $30.5M | 0.04% |
347,014
-65,193
| -16% | -$5.74M |
|
449
Brown-Forman Class B
BF.B
$13.7B
| $30.5M | 0.04% |
1,011,609
+26,875
| +3% | +$810K |
|
450
Bunge Global
BG
$16.9B
| $30.3M | 0.04% |
401,222
-5,100
| -1% | -$386K |
|