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 |
Medtronic
MDT
|
$293M |
| 2 |
Visa
V
|
$274M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Equinix
EQIX
|
$36M |
| 5 |
Qorvo
QRVO
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 2 |
Wells Fargo
WFC
|
$127M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Occidental Petroleum
OXY
|
$96.6M |
| 5 |
Johnson & Johnson
JNJ
|
$94.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $28.5M | 0.04% |
568,800
-400
| -0.1% | -$20K |
|
427
CMS Energy
CMS
$21.4B
| $28.4M | 0.04% |
892,147
-121,132
| -12% | -$3.86M |
|
428
United Therapeutics
UTHR
$18.1B
| $28.4M | 0.04% |
163,202
-72,642
| -31% | -$12.6M |
|
429
SL Green Realty
SLG
$4.4B
| $28.4M | 0.04% |
266,797
+2,479
| +0.9% | +$264K |
|
430
Verisk Analytics
VRSK
$37.8B
| $28.4M | 0.04% |
389,740
+14,045
| +4% | +$1.02M |
|
431
Comerica
CMA
$8.85B
| $28.3M | 0.04% |
551,664
-158,300
| -22% | -$8.12M |
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $28.2M | 0.04% |
816,600
+105,300
| +15% | +$3.64M |
|
433
Tenet Healthcare
THC
$17.3B
| $28M | 0.04% |
483,910
+115,850
| +31% | +$6.71M |
|
434
Fidelity National Financial
FNF
$16.5B
| $28M | 0.04% |
1,089,843
+141,160
| +15% | +$3.63M |
|
435
CenterPoint Energy
CNP
$24.7B
| $27.9M | 0.04% |
1,464,037
-63,501
| -4% | -$1.21M |
|
436
Hologic
HOLX
$14.8B
| $27.9M | 0.04% |
732,000
+66,100
| +10% | +$2.52M |
|
437
Corpay
CPAY
$22.4B
| $27.8M | 0.04% |
178,200
-11,685
| -6% | -$1.82M |
|
438
Macerich
MAC
$4.74B
| $27.8M | 0.04% |
372,004
+42,500
| +13% | +$3.17M |
|
439
Ulta Beauty
ULTA
$23.1B
| $27.6M | 0.04% |
178,724
-114,223
| -39% | -$17.6M |
|
|
ETP
440
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.6M | 0.04% |
724,900
-17,600
| -2% | -$669K |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $27.5M | 0.04% |
994,683
-85,428
| -8% | -$2.36M |
|
442
Jazz Pharmaceuticals
JAZZ
$7.86B
| $27.5M | 0.04% |
156,200
-6,755
| -4% | -$1.19M |
|
443
Ameren
AEE
$27.2B
| $27.5M | 0.04% |
729,400
-48,900
| -6% | -$1.84M |
|
|
JAH
444
DELISTED
JARDEN CORPORATION
JAH
| $27.4M | 0.04% |
528,500
+39,600
| +8% | +$2.05M |
|
445
C.H. Robinson
CHRW
$14.9B
| $27.1M | 0.04% |
434,292
-48,360
| -10% | -$3.02M |
|
446
Ashland
ASH
$2.51B
| $27M | 0.04% |
452,597
+5,926
| +1% | +$353K |
|
447
Leggett & Platt
LEG
$1.35B
| $26.9M | 0.04% |
552,882
-107,600
| -16% | -$5.24M |
|
448
Cintas
CTAS
$82.4B
| $26.9M | 0.04% |
1,271,940
-471,200
| -27% | -$9.96M |
|
449
Digital Realty Trust
DLR
$55.7B
| $26.9M | 0.04% |
402,900
+33,000
| +9% | +$2.2M |
|
450
Tapestry
TPR
$21.7B
| $26.8M | 0.04% |
774,911
-117,851
| -13% | -$4.08M |
|