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 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$42.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$98.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$73.6M |
| 3 |
Exxon Mobil
XOM
|
+$43M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38.7M |
| 5 |
Apple
AAPL
|
+$33.3M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13B
| $29.4M | 0.04% |
1,019,109
+7,500
| +0.7% | +$217K |
|
452
Hanesbrands
HBI
$2.25B
| $29.4M | 0.04% |
1,094,800
-24,800
| -2% | -$666K |
|
453
CMS Energy
CMS
$21.2B
| $29.4M | 0.04% |
991,179
+100
| +0% | +$2.97K |
|
|
ENDP
454
DELISTED
Endo International plc
ENDP
| $29.4M | 0.04% |
429,821
+56,252
| +15% | +$3.84M |
|
455
Oneok
OKE
$45.2B
| $29.4M | 0.04% |
447,762
-13,900
| -3% | -$911K |
|
456
Pitney Bowes
PBI
$2.02B
| $29.3M | 0.04% |
1,173,943
+131,000
| +13% | +$3.27M |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $29.2M | 0.04% |
427,459
-68,100
| -14% | -$4.66M |
|
458
Textron
TXT
$14.4B
| $29.2M | 0.04% |
811,700
-74,900
| -8% | -$2.7M |
|
459
Nabors Industries
NBR
$587M
| $29M | 0.04% |
25,493
+3,204
| +14% | +$3.65M |
|
|
MDVN
460
DELISTED
MEDIVATION, INC.
MDVN
| $28.9M | 0.04% |
585,400
+221,272
| +61% | +$10.9M |
|
461
Tapestry
TPR
$21.9B
| $28.9M | 0.04% |
812,163
+32,597
| +4% | +$1.16M |
|
|
CPN
462
DELISTED
Calpine Corporation
CPN
| $28.8M | 0.04% |
1,326,440
+84,140
| +7% | +$1.83M |
|
463
Terex
TEX
$3.36B
| $28.7M | 0.04% |
902,021
+140,593
| +18% | +$4.47M |
|
|
OCR
464
DELISTED
OMNICARE INC
OCR
| $28.6M | 0.04% |
460,022
+82,800
| +22% | +$5.16M |
|
|
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
| $28.6M | 0.04% |
470,214
-62,034
| -12% | -$3.77M |
|
466
Herc Holdings
HRI
$4.44B
| $28.5M | 0.04% |
373,967
-1,400
| -0.4% | -$107K |
|
|
ALTR
467
DELISTED
ALTERA CORP
ALTR
| $28.5M | 0.04% |
795,566
-180,900
| -19% | -$6.47M |
|
468
Oceaneering
OII
$2.39B
| $28.3M | 0.04% |
433,640
-5,200
| -1% | -$339K |
|
469
Nasdaq
NDAQ
$54.4B
| $28.2M | 0.04% |
1,995,969
-42,807
| -2% | -$605K |
|
470
Assurant
AIZ
$10.7B
| $28.1M | 0.04% |
437,276
+17,820
| +4% | +$1.15M |
|
471
Corpay
CPAY
$22.1B
| $28M | 0.04% |
197,050
+3,100
| +2% | +$441K |
|
|
WIN
472
DELISTED
Windstream Holdings Inc
WIN
| $28M | 0.04% |
331,139
+14,524
| +5% | +$1.23M |
|
473
Under Armour
UAA
$2.16B
| $27.8M | 0.04% |
811,707
+36,824
| +5% | +$1.26M |
|
474
HF Sinclair
DINO
$9.81B
| $27.6M | 0.04% |
632,949
+31,512
| +5% | +$1.38M |
|
475
CBRE Group
CBRE
$48.2B
| $27.6M | 0.04% |
929,000
+40,800
| +5% | +$1.21M |
|