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 |
Apollo Global Management
APO
|
+$635M |
| 2 |
Verizon
VZ
|
+$198M |
| 3 |
EOG Resources
EOG
|
+$105M |
| 4 |
Perrigo
PRGO
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.8M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$55.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$35.3M |
| 3 |
Vodafone
VOD
|
+$31.5M |
| 4 |
Voya Financial
VOYA
|
+$30.5M |
| 5 |
Walmart
WMT
|
+$27.5M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61.9B
| $27.7M | 0.04% |
2,523,240
-314,106
| -11% | -$3.45M |
|
|
PETM
477
DELISTED
PETSMART INC
PETM
| $27.6M | 0.04% |
399,185
+9,700
| +2% | +$669K |
|
|
CPN
478
DELISTED
Calpine Corporation
CPN
| $27.5M | 0.04% |
1,321,064
+24,600
| +2% | +$513K |
|
479
Molson Coors Class B
TAP
$9.78B
| $27.4M | 0.04% |
463,261
+64,136
| +16% | +$3.8M |
|
480
Sealed Air
SEE
$4.91B
| $27.3M | 0.04% |
865,098
+35,555
| +4% | +$1.12M |
|
481
Skyworks Solutions
SWKS
$11.1B
| $27.3M | 0.04% |
757,765
+103,665
| +16% | +$3.73M |
|
482
Mohawk Industries
MHK
$8.42B
| $27.2M | 0.04% |
207,943
+4,955
| +2% | +$647K |
|
|
CSC
483
DELISTED
Computer Sciences
CSC
| $27.1M | 0.04% |
1,069,195
-258,358
| -19% | -$6.55M |
|
484
Jacobs Solutions
J
$17.2B
| $27M | 0.04% |
519,712
+59,445
| +13% | +$3.09M |
|
485
Vanguard FTSE Europe ETF
VGK
$27B
| $27M | 0.04% |
457,081
| – | – |
|
486
Liberty Global Class A
LBTYA
$3.94B
| $26.9M | 0.04% |
830,081
-587,830
| -41% | -$19.1M |
|
487
ON Semiconductor
ON
$19.9B
| $26.8M | 0.04% |
2,711,778
+1,479,330
| +120% | +$14.6M |
|
488
NVR
NVR
$22.9B
| $26.8M | 0.04% |
23,230
+7,850
| +51% | +$9.06M |
|
489
SL Green Realty
SLG
$4.21B
| $26.8M | 0.04% |
271,200
+4,063
| +2% | +$401K |
|
490
Cheniere Energy
LNG
$51.5B
| $26.7M | 0.04% |
467,893
+845
| +0.2% | +$48.2K |
|
|
LLTC
491
DELISTED
Linear Technology Corp
LLTC
| $26.7M | 0.04% |
548,370
-3,297
| -0.6% | -$160K |
|
492
Ralph Lauren
RL
$18.8B
| $26.6M | 0.04% |
170,600
-43,499
| -20% | -$6.78M |
|
|
493
Vodafone
VOD
$28.6B
| $26.5M | 0.04% |
735,182
-873,975
| -54% | -$31.5M |
|
494
Huntington Bancshares
HBAN
$25.7B
| $26.4M | 0.04% |
2,670,119
+17,337
| +0.7% | +$172K |
|
495
Alliant Energy
LNT
$16.4B
| $26.3M | 0.04% |
932,308
-30,400
| -3% | -$856K |
|
|
WDR
496
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.2M | 0.04% |
375,126
+46,657
| +14% | +$3.26M |
|
|
PCL
497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.2M | 0.04% |
627,114
-15,300
| -2% | -$639K |
|
|
HSH
498
DELISTED
HILLSHIRE BRANDS CO
HSH
| $26.2M | 0.04% |
733,934
+74,383
| +11% | +$2.65M |
|
499
Oneok
OKE
$45.2B
| $26.1M | 0.04% |
444,962
-118,022
| -21% | -$6.93M |
|
500
Avery Dennison
AVY
$13B
| $26M | 0.04% |
513,875
-9,800
| -2% | -$496K |
|