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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.2B
| $24.1M | 0.04% |
455,150
-14,600
| -3% | -$774K |
|
452
Goodyear
GT
$2.45B
| $24.1M | 0.04% |
745,900
-48,100
| -6% | -$1.55M |
|
453
Campbell Soup
CPB
$10B
| $24M | 0.04% |
439,300
-21,800
| -5% | -$1.19M |
|
454
Bunge Global
BG
$16.6B
| $24M | 0.04% |
405,522
-6,300
| -2% | -$373K |
|
455
Ametek
AME
$43.3B
| $24M | 0.04% |
502,500
-32,400
| -6% | -$1.55M |
|
456
Eastman Chemical
EMN
$7.98B
| $23.9M | 0.04% |
353,056
-21,400
| -6% | -$1.45M |
|
457
D.R. Horton
DHI
$54B
| $23.8M | 0.04% |
788,900
-102,200
| -11% | -$3.09M |
|
458
Reinsurance Group of America
RGA
$13B
| $23.8M | 0.04% |
220,200
-9,700
| -4% | -$1.05M |
|
459
Extra Space Storage
EXR
$31.2B
| $23.7M | 0.04% |
298,314
-12,400
| -4% | -$985K |
|
460
AGNC Investment
AGNC
$10.7B
| $23.6M | 0.04% |
1,207,200
-34,300
| -3% | -$670K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $23.2M | 0.04% |
798,330
-28,700
| -3% | -$836K |
|
|
CIT
462
DELISTED
CIT Group Inc.
CIT
| $23.2M | 0.04% |
640,400
-18,200
| -3% | -$661K |
|
|
WPX
463
DELISTED
WPX Energy, Inc.
WPX
| $23.2M | 0.04% |
1,755,671
-171,000
| -9% | -$2.26M |
|
464
Nasdaq
NDAQ
$52.9B
| $23.2M | 0.04% |
1,028,400
-87,000
| -8% | -$1.96M |
|
465
Coterra Energy
CTRA
$18.4B
| $23.1M | 0.04% |
894,100
-59,500
| -6% | -$1.54M |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $23M | 0.04% |
842,842
-4,000
| -0.5% | -$109K |
|
|
VAL
467
DELISTED
Valspar
VAL
| $23M | 0.04% |
216,757
-20,300
| -9% | -$2.15M |
|
468
UDR
UDR
$13B
| $22.9M | 0.04% |
637,282
-37,900
| -6% | -$1.36M |
|
469
Martin Marietta Materials
MLM
$37.5B
| $22.9M | 0.04% |
127,894
-14,900
| -10% | -$2.67M |
|
470
ResMed
RMD
$40.4B
| $22.9M | 0.04% |
352,900
-8,000
| -2% | -$518K |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $22.8M | 0.04% |
440,294
-5,700
| -1% | -$296K |
|
472
Hasbro
HAS
$11.2B
| $22.7M | 0.04% |
286,234
-33,500
| -10% | -$2.66M |
|
473
EQT Corp
EQT
$32.2B
| $22.7M | 0.04% |
573,879
-38,026
| -6% | -$1.5M |
|
474
Align Technology
ALGN
$9.92B
| $22.6M | 0.04% |
241,500
-6,900
| -3% | -$647K |
|
475
Autoliv
ALV
$9.6B
| $22.6M | 0.04% |
294,019
-37,337
| -11% | -$2.87M |
|