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 |
Coty
COTY
|
$42M |
| 2 |
Yum China
YUMC
|
$22.3M |
| 3 |
Howmet Aerospace
HWM
|
$19M |
| 4 |
Adient
ADNT
|
$11.5M |
| 5 |
Lamb Weston
LW
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$99.5M |
| 2 |
Synchrony
SYF
|
$72.8M |
| 3 |
Microsoft
MSFT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$52.3M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.7B
| $24.9M | 0.04% |
236,000
-1,400
| -0.6% | -$148K |
|
427
HF Sinclair
DINO
$9.56B
| $24.9M | 0.04% |
760,500
+53,200
| +8% | +$1.74M |
|
428
Brown-Forman Class B
BF.B
$13.7B
| $24.9M | 0.04% |
866,350
-37,031
| -4% | -$1.06M |
|
429
CF Industries
CF
$13.7B
| $24.9M | 0.04% |
790,510
+3,500
| +0.4% | +$110K |
|
430
Pinnacle West Capital
PNW
$10.6B
| $24.9M | 0.04% |
318,598
-68,500
| -18% | -$5.35M |
|
431
Mattel
MAT
$6.06B
| $24.8M | 0.04% |
901,453
-83,500
| -8% | -$2.3M |
|
432
SiriusXM
SIRI
$8.1B
| $24.7M | 0.04% |
554,120
-136,280
| -20% | -$6.06M |
|
433
Acuity Brands
AYI
$10.4B
| $24.6M | 0.04% |
106,750
-19,200
| -15% | -$4.43M |
|
434
Universal Health Services
UHS
$12.1B
| $24.6M | 0.04% |
231,454
+3,266
| +1% | +$347K |
|
435
Campbell Soup
CPB
$10.1B
| $24.6M | 0.04% |
407,100
-32,200
| -7% | -$1.95M |
|
|
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 0.04% |
695,165
-45,710
| -6% | -$1.62M |
|
437
Tapestry
TPR
$21.7B
| $24.2M | 0.04% |
691,111
-55,700
| -7% | -$1.95M |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.2M | 0.04% |
595,398
-8,600
| -1% | -$350K |
|
439
Navient
NAVI
$1.37B
| $24.2M | 0.04% |
1,471,600
+116,100
| +9% | +$1.91M |
|
440
Pediatrix Medical
MD
$1.49B
| $24M | 0.04% |
359,500
-28,100
| -7% | -$1.87M |
|
|
WFM
441
DELISTED
Whole Foods Market Inc
WFM
| $23.8M | 0.04% |
774,200
-15,700
| -2% | -$483K |
|
442
SL Green Realty
SLG
$4.4B
| $23.7M | 0.04% |
227,749
-4,545
| -2% | -$473K |
|
443
Autoliv
ALV
$9.58B
| $23.7M | 0.04% |
290,549
-3,470
| -1% | -$283K |
|
444
Macerich
MAC
$4.74B
| $23.7M | 0.04% |
334,004
-20,100
| -6% | -$1.42M |
|
445
AES
AES
$9.21B
| $23.6M | 0.04% |
2,033,953
-25,400
| -1% | -$295K |
|
446
Hilton Worldwide
HLT
$64B
| $23.6M | 0.04% |
289,359
-22,166
| -7% | -$1.81M |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $23.5M | 0.04% |
24,190
-989
| -4% | -$959K |
|
448
Hologic
HOLX
$14.8B
| $23.4M | 0.04% |
583,500
+30,700
| +6% | +$1.23M |
|
449
MGM Resorts International
MGM
$9.98B
| $23.3M | 0.04% |
807,745
-55,900
| -6% | -$1.61M |
|
450
Sealed Air
SEE
$4.82B
| $23.3M | 0.04% |
513,400
-47,500
| -8% | -$2.15M |
|