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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.71B
| $26.5M | 0.05% |
410,156
-1,300
| -0.3% | -$84.1K |
|
427
Digital Realty Trust
DLR
$55B
| $26.5M | 0.05% |
406,300
+3,400
| +0.8% | +$222K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 0.04% |
790,700
-25,900
| -3% | -$865K |
|
429
Cintas
CTAS
$80.7B
| $26.3M | 0.04% |
1,227,940
-44,000
| -3% | -$943K |
|
|
PAY
430
DELISTED
Verifone Systems Inc
PAY
| $26.3M | 0.04% |
949,300
+280,400
| +42% | +$7.78M |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $26.2M | 0.04% |
827,500
-27,600
| -3% | -$874K |
|
432
Fidelity National Financial
FNF
$16.3B
| $26.2M | 0.04% |
1,063,303
-26,540
| -2% | -$654K |
|
433
Extra Space Storage
EXR
$30.7B
| $26.2M | 0.04% |
339,214
+4,400
| +1% | +$340K |
|
434
Coca-Cola Europacific Partners
CCEP
$41.6B
| $26.1M | 0.04% |
540,616
-8,700
| -2% | -$421K |
|
|
CA
435
DELISTED
CA, Inc.
CA
| $26M | 0.04% |
952,472
-23,200
| -2% | -$633K |
|
|
SPLS
436
DELISTED
Staples Inc
SPLS
| $25.9M | 0.04% |
2,209,366
-170,600
| -7% | -$2M |
|
|
CIT
437
DELISTED
CIT Group Inc.
CIT
| $25.8M | 0.04% |
645,200
+122,500
| +23% | +$4.9M |
|
|
CSC
438
DELISTED
Computer Sciences
CSC
| $25.7M | 0.04% |
992,785
-1,898
| -0.2% | -$49.1K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $25.7M | 0.04% |
409,000
+23,900
| +6% | +$1.5M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $25.7M | 0.04% |
245,524
-14,000
| -5% | -$1.46M |
|
441
CBRE Group
CBRE
$48.3B
| $25.6M | 0.04% |
800,000
-20,000
| -2% | -$640K |
|
442
CenterPoint Energy
CNP
$24.4B
| $25.5M | 0.04% |
1,414,337
-49,700
| -3% | -$897K |
|
443
UDR
UDR
$12.8B
| $25.3M | 0.04% |
734,082
+2,000
| +0.3% | +$69K |
|
444
Hasbro
HAS
$11B
| $25.2M | 0.04% |
349,834
+19,200
| +6% | +$1.39M |
|
445
Globe Life
GL
$11.3B
| $25.2M | 0.04% |
447,293
+20,250
| +5% | +$1.14M |
|
446
H&R Block
HRB
$6.91B
| $25.1M | 0.04% |
694,608
-38,900
| -5% | -$1.41M |
|
|
TSS
447
DELISTED
Total System Services, Inc.
TSS
| $25.1M | 0.04% |
552,753
-12,500
| -2% | -$568K |
|
|
JAH
448
DELISTED
JARDEN CORPORATION
JAH
| $25.1M | 0.04% |
512,500
-16,000
| -3% | -$782K |
|
449
Idexx Laboratories
IDXX
$52B
| $25M | 0.04% |
337,300
-7,282
| -2% | -$541K |
|
450
Fastenal
FAST
$54.7B
| $25M | 0.04% |
2,731,200
-82,800
| -3% | -$758K |
|