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 |
Apple
AAPL
|
$204M |
| 2 |
Exxon Mobil
XOM
|
$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Wells Fargo
WFC
|
$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$31.4M |
| 5 |
Perrigo
PRGO
|
$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$20.7B
| $28.5M | 0.04% |
+227,049
| New | +$28.5M |
|
452
Amdocs
DOX
$9.46B
| $28.4M | 0.04% |
689,150
+248,300
| +56% | +$10.2M |
|
|
HUB.B
453
DELISTED
HUBBELL INC CL-B
HUB.B
| $28.2M | 0.04% |
260,378
+90,818
| +54% | +$9.85M |
|
454
Sealed Air
SEE
$4.82B
| $28.2M | 0.04% |
829,543
+115,009
| +16% | +$3.91M |
|
455
Electronic Arts
EA
$42.2B
| $28.1M | 0.04% |
1,188,422
+315,623
| +36% | +$7.47M |
|
456
FMC
FMC
$4.72B
| $27.9M | 0.04% |
427,302
+10,608
| +3% | +$694K |
|
457
American Water Works
AWK
$28B
| $27.9M | 0.04% |
662,944
+207,805
| +46% | +$8.73M |
|
|
CIT
458
DELISTED
CIT Group Inc.
CIT
| $27.7M | 0.04% |
538,500
+21,000
| +4% | +$1.08M |
|
459
CarMax
KMX
$9.11B
| $27.7M | 0.04% |
582,800
+21,300
| +4% | +$1.01M |
|
460
Verisk Analytics
VRSK
$37.8B
| $27.6M | 0.04% |
418,040
+13,100
| +3% | +$864K |
|
461
HF Sinclair
DINO
$9.56B
| $27.6M | 0.04% |
555,422
+76,522
| +16% | +$3.8M |
|
462
Campbell Soup
CPB
$10.1B
| $27.5M | 0.04% |
641,295
+29,479
| +5% | +$1.26M |
|
|
OCR
463
DELISTED
OMNICARE INC
OCR
| $27.4M | 0.04% |
456,202
+140,165
| +44% | +$8.42M |
|
|
WLL
464
DELISTED
Whiting Petroleum Corporation
WLL
| $27.4M | 0.04% |
1,493
+285
| +24% | +$5.23M |
|
465
Avis
CAR
$5.5B
| $27.4M | 0.04% |
693,413
+238,338
| +52% | +$9.41M |
|
466
Cincinnati Financial
CINF
$24B
| $27.3M | 0.04% |
522,072
+1,135
| +0.2% | +$59.5K |
|
|
DNY
467
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27.3M | 0.04% |
1,379,500
+99,000
| +8% | +$1.96M |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| $27.3M | 0.04% |
667,030
+45,405
| +7% | +$1.86M |
|
469
Check Point Software Technologies
CHKP
$20.7B
| $27.2M | 0.04% |
427,500
+10,100
| +2% | +$643K |
|
470
NXP Semiconductors
NXPI
$57.2B
| $27.2M | 0.04% |
602,141
+164,841
| +38% | +$7.43M |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $27.1M | 0.04% |
264,389
+20,700
| +8% | +$2.13M |
|
472
Pultegroup
PHM
$27.7B
| $26.9M | 0.04% |
1,346,508
+438,723
| +48% | +$8.77M |
|
473
Quest Diagnostics
DGX
$20.5B
| $26.7M | 0.04% |
495,917
+61,256
| +14% | +$3.3M |
|
474
Royal Caribbean
RCL
$95.7B
| $26.6M | 0.04% |
564,317
+115,017
| +26% | +$5.42M |
|
475
Vanguard FTSE Europe ETF
VGK
$26.9B
| $26.5M | 0.04% |
+457,081
| New | +$26.5M |
|