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 |
Comcast
CMCSA
|
$73.1M |
| 2 |
Voya Financial
VOYA
|
$38.3M |
| 3 |
American Airlines Group
AAL
|
$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$67.3M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$65.9M |
| 5 |
Exxon Mobil
XOM
|
$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.9B
| $28.5M | 0.04% |
888,200
+72,700
| +9% | +$2.33M |
|
477
Copa Holdings
CPA
$4.85B
| $28.4M | 0.04% |
199,499
+2,899
| +1% | +$413K |
|
478
SL Green Realty
SLG
$4.4B
| $28.3M | 0.04% |
267,314
-3,886
| -1% | -$412K |
|
|
HSP
479
DELISTED
HOSPIRA INC
HSP
| $28.3M | 0.04% |
550,381
+3,752
| +0.7% | +$193K |
|
480
Alliant Energy
LNT
$16.6B
| $28.2M | 0.04% |
926,708
-5,600
| -0.6% | -$170K |
|
481
Ball Corp
BALL
$13.9B
| $28.1M | 0.04% |
897,400
-1,200
| -0.1% | -$37.6K |
|
482
Hormel Foods
HRL
$14.1B
| $28M | 0.04% |
1,133,650
-167,800
| -13% | -$4.14M |
|
483
Masco
MAS
$15.9B
| $27.9M | 0.04% |
1,431,761
-263,825
| -16% | -$5.15M |
|
484
Globe Life
GL
$11.3B
| $27.8M | 0.04% |
509,682
-41,550
| -8% | -$2.27M |
|
485
CNX Resources
CNX
$4.18B
| $27.6M | 0.04% |
720,175
+59,400
| +9% | +$2.28M |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $27.6M | 0.04% |
441,187
+227,239
| +106% | +$14.2M |
|
487
Hanesbrands
HBI
$2.27B
| $27.6M | 0.04% |
1,119,600
-509,176
| -31% | -$12.5M |
|
488
Mohawk Industries
MHK
$8.65B
| $27.5M | 0.04% |
199,143
-8,800
| -4% | -$1.22M |
|
489
Assurant
AIZ
$10.7B
| $27.5M | 0.04% |
419,456
-133,775
| -24% | -$8.77M |
|
490
Pediatrix Medical
MD
$1.49B
| $27.4M | 0.04% |
471,580
-71,500
| -13% | -$4.16M |
|
491
Vanguard FTSE Europe ETF
VGK
$26.9B
| $27.4M | 0.04% |
457,081
| – | – |
|
492
United Rentals
URI
$62.7B
| $27.3M | 0.04% |
260,466
+5,941
| +2% | +$622K |
|
493
Universal Health Services
UHS
$12.1B
| $27.2M | 0.04% |
283,588
-5,100
| -2% | -$488K |
|
494
Essex Property Trust
ESS
$17.3B
| $27.1M | 0.04% |
146,434
-6,475
| -4% | -$1.2M |
|
|
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.9M | 0.04% |
340,406
+3,000
| +0.9% | +$237K |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $26.9M | 0.04% |
226,996
-50,500
| -18% | -$5.98M |
|
497
SiriusXM
SIRI
$8.1B
| $26.9M | 0.04% |
776,740
-11,120
| -1% | -$385K |
|
498
Ambev
ABEV
$34.8B
| $26.8M | 0.04% |
3,809,405
+80,600
| +2% | +$567K |
|
499
Philip Morris
PM
$251B
| $26.7M | 0.04% |
317,064
-25,702
| -7% | -$2.17M |
|
500
Tapestry
TPR
$21.7B
| $26.7M | 0.04% |
779,566
-9,823
| -1% | -$336K |
|