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 |
Apple
AAPL
|
$204M |
| 2 |
Exxon Mobil
XOM
|
$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Wells Fargo
WFC
|
$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$31.4M |
| 5 |
Perrigo
PRGO
|
$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.1B
| $26.5M | 0.04% |
523,675
+199,367
| +61% | +$10.1M |
|
477
Tractor Supply
TSCO
$32.1B
| $26.4M | 0.04% |
1,732,500
+67,500
| +4% | +$1.03M |
|
|
RKT
478
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.3M | 0.04% |
503,554
+156,184
| +45% | +$8.15M |
|
479
Equinix
EQIX
$75.7B
| $26.3M | 0.04% |
149,225
+34,759
| +30% | +$6.11M |
|
480
IAC Inc
IAC
$2.98B
| $26.2M | 0.04% |
2,173,128
+881,277
| +68% | +$10.6M |
|
481
Fomento Económico Mexicano
FMX
$29.6B
| $26.1M | 0.04% |
+268,700
| New | +$26.1M |
|
482
Telkom Indonesia
TLK
$19.2B
| $26.1M | 0.04% |
+1,485,460
| New | +$26.1M |
|
483
Polaris
PII
$3.33B
| $26M | 0.04% |
180,286
+29,146
| +19% | +$4.2M |
|
484
NVIDIA
NVDA
$4.07T
| $25.9M | 0.04% |
66,192,000
-1,674,640
| -2% | -$656K |
|
485
LKQ Corp
LKQ
$8.33B
| $25.9M | 0.04% |
784,506
+14,860
| +2% | +$490K |
|
486
Old Republic International
ORI
$10.1B
| $25.8M | 0.04% |
1,532,083
+240,477
| +19% | +$4.06M |
|
|
KMR
487
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25.8M | 0.04% |
368,546
+11,987
| +3% | +$840K |
|
488
American Airlines Group
AAL
$8.63B
| $25.8M | 0.04% |
+987,900
| New | +$25.8M |
|
489
Petrobras Class A
PBR.A
$72.8B
| $25.8M | 0.04% |
+1,785,681
| New | +$25.8M |
|
490
Huntington Bancshares
HBAN
$25.7B
| $25.6M | 0.04% |
2,652,782
-4,478
| -0.2% | -$43.2K |
|
|
S
491
DELISTED
Sprint Corporation
S
| $25.6M | 0.04% |
2,567,897
+145,100
| +6% | +$1.45M |
|
492
Expeditors International
EXPD
$16.4B
| $25.5M | 0.04% |
584,750
+25,296
| +5% | +$1.1M |
|
493
Trimble
TRMB
$19.2B
| $25.4M | 0.04% |
739,582
+24,230
| +3% | +$833K |
|
494
IDEX
IEX
$12.4B
| $25.1M | 0.04% |
341,400
+127,111
| +59% | +$9.36M |
|
495
Newell Brands
NWL
$2.68B
| $25.1M | 0.04% |
778,600
+32,217
| +4% | +$1.04M |
|
496
ManpowerGroup
MAN
$1.91B
| $25M | 0.04% |
289,050
-9,700
| -3% | -$841K |
|
|
LLTC
497
DELISTED
Linear Technology Corp
LLTC
| $25M | 0.04% |
551,667
-47,256
| -8% | -$2.14M |
|
498
TEGNA Inc
TGNA
$3.38B
| $25M | 0.04% |
1,629,978
-47,808
| -3% | -$733K |
|
|
NE
499
DELISTED
Noble Corporation
NE
| $25M | 0.04% |
781,145
+6,292
| +0.8% | +$201K |
|
500
Annaly Capital Management
NLY
$14.2B
| $24.9M | 0.04% |
615,192
+44,192
| +8% | +$1.79M |
|