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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$20.8B
| $23.2M | 0.04% |
2,140,982
-14,066
| -0.7% | -$152K |
|
452
Alliant Energy
LNT
$16.6B
| $23.2M | 0.04% |
611,708
-47,700
| -7% | -$1.81M |
|
453
Masco
MAS
$15.9B
| $23.2M | 0.04% |
733,000
-119,200
| -14% | -$3.77M |
|
454
Ametek
AME
$43.3B
| $23.1M | 0.04% |
476,300
-26,200
| -5% | -$1.27M |
|
455
Goodyear
GT
$2.43B
| $23.1M | 0.04% |
749,100
+3,200
| +0.4% | +$98.8K |
|
456
Trip.com Group
TCOM
$47.6B
| $23.1M | 0.04% |
577,300
-29,500
| -5% | -$1.18M |
|
457
Kimco Realty
KIM
$15.4B
| $23M | 0.04% |
915,986
-61,300
| -6% | -$1.54M |
|
458
JB Hunt Transport Services
JBHT
$13.9B
| $23M | 0.04% |
236,800
-4,500
| -2% | -$437K |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.9M | 0.04% |
526,300
-24,200
| -4% | -$1.06M |
|
460
Synopsys
SNPS
$111B
| $22.9M | 0.04% |
389,660
-20,000
| -5% | -$1.18M |
|
461
Snap-on
SNA
$17.1B
| $22.9M | 0.04% |
133,500
-8,000
| -6% | -$1.37M |
|
462
Lennox International
LII
$20.3B
| $22.8M | 0.04% |
149,100
-13,500
| -8% | -$2.07M |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| $22.8M | 0.04% |
3,015,000
-170,000
| -5% | -$1.28M |
|
464
Dell
DELL
$84.4B
| $22.7M | 0.04% |
1,473,185
-70,909
| -5% | -$1.09M |
|
465
CBRE Group
CBRE
$48.9B
| $22.6M | 0.04% |
717,600
-7,900
| -1% | -$249K |
|
466
IQVIA
IQV
$31.9B
| $22.6M | 0.04% |
296,723
+105,123
| +55% | +$7.99M |
|
467
Perrigo
PRGO
$3.12B
| $22.5M | 0.04% |
270,700
-19,300
| -7% | -$1.61M |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $22.5M | 0.04% |
131,100
-11,600
| -8% | -$1.99M |
|
469
Federal Realty Investment Trust
FRT
$8.86B
| $22.4M | 0.04% |
157,718
-16,956
| -10% | -$2.41M |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $22.3M | 0.04% |
2,467,266
+42,000
| +2% | +$380K |
|
|
471
Yum China
YUMC
$16.5B
| $22.3M | 0.04% |
+854,662
| New | +$22.3M |
|
472
Plains All American Pipeline
PAA
$12.1B
| $22.2M | 0.04% |
687,117
+8,600
| +1% | +$278K |
|
473
A.O. Smith
AOS
$10.3B
| $22.2M | 0.04% |
468,300
-57,700
| -11% | -$2.73M |
|
474
Ingredion
INGR
$8.24B
| $22.1M | 0.04% |
177,000
-14,100
| -7% | -$1.76M |
|
475
TechnipFMC
FTI
$16B
| $22M | 0.04% |
832,070
-25,133
| -3% | -$664K |
|