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 |
Exxon Mobil
XOM
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$961M |
| 3 |
Microsoft
MSFT
|
+$719M |
| 4 |
GE Aerospace
GE
|
+$679M |
| 5 |
Johnson & Johnson
JNJ
|
+$661M |
Top Sells
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.5B
| $19M | 0.04% |
+809,624
| New | +$19M |
|
477
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19M | 0.04% |
+340,371
| New | +$19M |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.9M | 0.04% |
+319,860
| New | +$18.9M |
|
479
Community Health Systems
CYH
$412M
| $18.9M | 0.04% |
+488,229
| New | +$18.9M |
|
480
Cintas
CTAS
$80.9B
| $18.9M | 0.04% |
+1,659,440
| New | +$18.9M |
|
481
Steel Dynamics
STLD
$19.6B
| $18.8M | 0.04% |
+1,258,809
| New | +$18.8M |
|
482
JB Hunt Transport Services
JBHT
$13.3B
| $18.6M | 0.04% |
+257,996
| New | +$18.6M |
|
483
Markel Group
MKL
$24.3B
| $18.6M | 0.04% |
+35,320
| New | +$18.6M |
|
|
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.6M | 0.04% |
+278,519
| New | +$18.6M |
|
485
Realty Income
O
$54.4B
| $18.6M | 0.04% |
+457,460
| New | +$18.6M |
|
486
Molson Coors Class B
TAP
$9.69B
| $18.5M | 0.04% |
+387,006
| New | +$18.5M |
|
487
Jacobs Solutions
J
$17.3B
| $18.5M | 0.04% |
+405,943
| New | +$18.5M |
|
488
American Water Works
AWK
$27.1B
| $18.5M | 0.04% |
+447,900
| New | +$18.5M |
|
|
HCC
489
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.4M | 0.04% |
+427,224
| New | +$18.4M |
|
490
Trimble
TRMB
$19.1B
| $18.4M | 0.04% |
+707,836
| New | +$18.4M |
|
491
Alliant Energy
LNT
$16.5B
| $18.4M | 0.04% |
+729,088
| New | +$18.4M |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.04% |
+1,283,141
| New | +$18.3M |
|
493
TransDigm Group
TDG
$72.5B
| $18.2M | 0.04% |
+116,386
| New | +$18.2M |
|
494
Ashland
ASH
$2.42B
| $18.2M | 0.04% |
+446,534
| New | +$18.2M |
|
495
Mohawk Industries
MHK
$8.41B
| $18.1M | 0.04% |
+161,244
| New | +$18.1M |
|
|
PRE
496
DELISTED
PARTNERRE LTD
PRE
| $18.1M | 0.04% |
+199,314
| New | +$18.1M |
|
497
Equifax
EFX
$30.3B
| $18M | 0.04% |
+306,268
| New | +$18M |
|
498
Digital Realty Trust
DLR
$59.4B
| $18M | 0.04% |
+295,469
| New | +$18M |
|
499
Autoliv
ALV
$9.64B
| $18M | 0.04% |
+322,210
| New | +$18M |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $17.9M | 0.04% |
+342,436
| New | +$17.9M |
|