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 |
Chubb
CB
|
+$44.4M |
| 2 |
Broadcom
AVGO
|
+$40.5M |
| 3 |
Chevron
CVX
|
+$28.4M |
| 4 |
Weyerhaeuser
WY
|
+$27.2M |
| 5 |
Dentsply Sirona
XRAY
|
+$21.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$93.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$83.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
451
DELISTED
ADT CORP
ADT
| $25M | 0.04% |
606,400
+100
| +0% | +$4.13K |
|
452
Amdocs
DOX
$9.44B
| $25M | 0.04% |
413,350
-54,500
| -12% | -$3.29M |
|
453
SS&C Technologies
SSNC
$21.7B
| $25M | 0.04% |
787,600
-57,800
| -7% | -$1.83M |
|
454
NVR
NVR
$23.6B
| $24.8M | 0.04% |
14,330
-1,400
| -9% | -$2.43M |
|
455
Gartner
IT
$18.7B
| $24.7M | 0.04% |
276,787
-14,800
| -5% | -$1.32M |
|
456
Waste Connections
WCN
$45.9B
| $24.7M | 0.04% |
572,805
-42,150
| -7% | -$1.81M |
|
457
Arch Capital
ACGL
$33.9B
| $24.6M | 0.04% |
1,036,800
-79,200
| -7% | -$1.88M |
|
458
Nasdaq
NDAQ
$54.5B
| $24.4M | 0.04% |
1,103,100
-120,576
| -10% | -$2.67M |
|
|
VAL
459
DELISTED
Valspar
VAL
| $24.2M | 0.04% |
226,557
-2,900
| -1% | -$310K |
|
460
LKQ Corp
LKQ
$8.39B
| $24.2M | 0.04% |
759,006
-65,100
| -8% | -$2.08M |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $24.2M | 0.04% |
423,594
+15,335
| +4% | +$877K |
|
|
SCG
462
DELISTED
Scana
SCG
| $24.2M | 0.04% |
344,500
+1,100
| +0.3% | +$77.2K |
|
463
Xylem
XYL
$34.1B
| $24.1M | 0.04% |
590,200
+21,200
| +4% | +$867K |
|
464
CF Industries
CF
$13.7B
| $24.1M | 0.04% |
768,710
-9,200
| -1% | -$288K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.1M | 0.04% |
342,798
+14,140
| +4% | +$992K |
|
466
Idexx Laboratories
IDXX
$52.2B
| $24.1M | 0.04% |
307,100
-11,700
| -4% | -$916K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $24M | 0.04% |
683,869
-39,815
| -6% | -$1.4M |
|
468
AES
AES
$9.06B
| $24M | 0.04% |
2,036,453
+142,000
| +7% | +$1.68M |
|
469
MSCI
MSCI
$44.5B
| $23.9M | 0.04% |
323,200
-5,600
| -2% | -$415K |
|
470
Leggett & Platt
LEG
$1.38B
| $23.9M | 0.04% |
493,382
-34,900
| -7% | -$1.69M |
|
471
EQT Corp
EQT
$31.7B
| $23.9M | 0.04% |
651,951
-34,352
| -5% | -$1.26M |
|
472
Centene
CNC
$14.2B
| $23.8M | 0.04% |
773,924
-7,876
| -1% | -$242K |
|
473
Lennox International
LII
$20.4B
| $23.8M | 0.04% |
176,000
-8,300
| -5% | -$1.12M |
|
474
Globe Life
GL
$11.4B
| $23.7M | 0.04% |
438,493
-5,700
| -1% | -$309K |
|
475
Iron Mountain
IRM
$27.3B
| $23.7M | 0.04% |
700,099
+60,400
| +9% | +$2.05M |
|