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 |
Fortive
FTV
|
$29.3M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$21.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 5 |
Dell
DELL
|
$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$55.6M |
| 4 |
JPMorgan Chase
JPM
|
$51M |
| 5 |
Comcast
CMCSA
|
$50.2M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$9.92B
| $26M | 0.04% |
263,000
-12,500
| -5% | -$1.23M |
|
427
Alaska Air
ALK
$7.21B
| $26M | 0.04% |
394,492
-50,200
| -11% | -$3.31M |
|
428
Arch Capital
ACGL
$34.7B
| $25.8M | 0.04% |
325,000
-10,000
| -3% | -$793K |
|
429
International Flavors & Fragrances
IFF
$16.8B
| $25.7M | 0.04% |
179,900
-16,000
| -8% | -$2.29M |
|
430
Sealed Air
SEE
$4.76B
| $25.7M | 0.04% |
560,900
-48,700
| -8% | -$2.23M |
|
431
Pediatrix Medical
MD
$1.45B
| $25.7M | 0.04% |
387,600
-36,600
| -9% | -$2.42M |
|
432
MSCI
MSCI
$42.7B
| $25.6M | 0.04% |
304,800
-9,300
| -3% | -$781K |
|
433
Lennox International
LII
$19.1B
| $25.5M | 0.04% |
162,600
-8,900
| -5% | -$1.4M |
|
434
Hormel Foods
HRL
$13.9B
| $25.5M | 0.04% |
671,900
-59,500
| -8% | -$2.26M |
|
435
ServiceNow
NOW
$191B
| $25.5M | 0.04% |
321,900
+65,200
| +25% | +$5.16M |
|
436
LKQ Corp
LKQ
$8.23B
| $25.5M | 0.04% |
718,006
-42,400
| -6% | -$1.5M |
|
437
Ingredion
INGR
$8.2B
| $25.4M | 0.04% |
191,100
-5,600
| -3% | -$745K |
|
438
Alliant Energy
LNT
$16.6B
| $25.3M | 0.04% |
659,408
-33,800
| -5% | -$1.29M |
|
439
Textron
TXT
$14.2B
| $25.2M | 0.04% |
632,800
-19,700
| -3% | -$783K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $25.1M | 0.04% |
457,800
-39,300
| -8% | -$2.15M |
|
441
Voya Financial
VOYA
$7.28B
| $24.9M | 0.04% |
863,800
+29,500
| +4% | +$850K |
|
442
Globe Life
GL
$11.4B
| $24.9M | 0.04% |
389,193
-38,700
| -9% | -$2.47M |
|
443
Comerica
CMA
$9B
| $24.8M | 0.04% |
523,764
-24,000
| -4% | -$1.14M |
|
444
CarMax
KMX
$9.04B
| $24.5M | 0.04% |
459,600
-32,200
| -7% | -$1.72M |
|
445
Genworth Financial
GNW
$3.51B
| $24.5M | 0.04% |
4,932,500
+106,600
| +2% | +$529K |
|
|
QVCGA
446
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $24.5M | 0.04% |
1,222,262
-78,600
| -6% | -$1.57M |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $24.4M | 0.04% |
306,952
-10,600
| -3% | -$843K |
|
448
Synopsys
SNPS
$110B
| $24.3M | 0.04% |
409,660
-16,900
| -4% | -$1M |
|
449
SL Green Realty
SLG
$4.16B
| $24.3M | 0.04% |
224,870
-4,500
| -2% | -$486K |
|
450
Murphy Oil
MUR
$3.58B
| $24.3M | 0.04% |
798,898
-13,500
| -2% | -$410K |
|