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 |
Alphabet (Google) Class A
GOOGL
|
$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$578M |
| 3 |
Synchrony
SYF
|
$161M |
| 4 |
Hewlett Packard
HPE
|
$75.4M |
| 5 |
Alibaba
BABA
|
$56.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$121M |
| 2 |
HP
HPQ
|
$74M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$44.7M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$82.4B
| $27.9M | 0.04% |
1,225,540
-2,400
| -0.2% | -$54.6K |
|
|
WFM
427
DELISTED
Whole Foods Market Inc
WFM
| $27.7M | 0.04% |
827,500
| – | – |
|
428
Hologic
HOLX
$14.8B
| $27.7M | 0.04% |
716,300
-3,600
| -0.5% | -$139K |
|
429
The Mosaic Company
MOS
$10.3B
| $27.7M | 0.04% |
1,002,989
-3,600
| -0.4% | -$99.3K |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $27.6M | 0.04% |
967,272
+14,800
| +2% | +$423K |
|
431
UDR
UDR
$13B
| $27.6M | 0.04% |
734,082
| – | – |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $27.6M | 0.04% |
553,753
+1,000
| +0.2% | +$49.8K |
|
433
Kohl's
KSS
$1.86B
| $27.5M | 0.04% |
577,994
-2,700
| -0.5% | -$129K |
|
|
GMCR
434
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.4M | 0.04% |
304,400
| – | – |
|
435
Eastman Chemical
EMN
$7.93B
| $27.3M | 0.04% |
404,956
-5,200
| -1% | -$351K |
|
436
SL Green Realty
SLG
$4.4B
| $27.2M | 0.04% |
249,133
-17,251
| -6% | -$1.89M |
|
|
JAH
437
DELISTED
JARDEN CORPORATION
JAH
| $27.1M | 0.04% |
474,800
-37,700
| -7% | -$2.15M |
|
438
Fastenal
FAST
$55.1B
| $27.1M | 0.04% |
2,654,800
-76,400
| -3% | -$780K |
|
439
Goodyear
GT
$2.43B
| $27M | 0.04% |
826,900
-18,700
| -2% | -$611K |
|
440
Bunge Global
BG
$16.9B
| $26.9M | 0.04% |
394,222
+4,900
| +1% | +$335K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $26.8M | 0.04% |
406,100
-2,900
| -0.7% | -$192K |
|
442
C.H. Robinson
CHRW
$14.9B
| $26.8M | 0.04% |
431,392
+600
| +0.1% | +$37.2K |
|
443
Ball Corp
BALL
$13.9B
| $26.7M | 0.04% |
734,200
-38,200
| -5% | -$1.39M |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.7M | 0.04% |
287,300
+14,700
| +5% | +$1.37M |
|
445
Expeditors International
EXPD
$16.4B
| $26.7M | 0.04% |
591,050
+6,400
| +1% | +$289K |
|
|
PAY
446
DELISTED
Verifone Systems Inc
PAY
| $26.6M | 0.04% |
949,300
| – | – |
|
447
Realty Income
O
$54.2B
| $26.5M | 0.04% |
529,972
+2,993
| +0.6% | +$150K |
|
448
CenterPoint Energy
CNP
$24.7B
| $26.5M | 0.04% |
1,443,137
+28,800
| +2% | +$529K |
|
449
Gartner
IT
$18.6B
| $26.4M | 0.04% |
291,587
-2,600
| -0.9% | -$236K |
|
450
Freeport-McMoran
FCX
$66.5B
| $26.3M | 0.04% |
3,890,593
+222,800
| +6% | +$1.51M |
|