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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ambev
ABEV
$34.6B
| $28.1M | 0.04% |
4,252,515
+774,010
| +22% | +$5.11M |
|
477
Packaging Corp of America
PKG
$19.4B
| $28M | 0.04% |
366,646
+70,847
| +24% | +$5.41M |
|
478
Textron
TXT
$14.4B
| $28M | 0.04% |
675,800
-135,900
| -17% | -$5.62M |
|
479
Pinnacle West Capital
PNW
$10.5B
| $27.9M | 0.04% |
386,498
+7,000
| +2% | +$505K |
|
480
Domino's
DPZ
$15.8B
| $27.8M | 0.04% |
280,802
+2,600
| +0.9% | +$257K |
|
481
Robert Half
RHI
$3.66B
| $27.8M | 0.04% |
473,522
+32,750
| +7% | +$1.92M |
|
482
Mohawk Industries
MHK
$8.42B
| $27.7M | 0.04% |
167,100
+500
| +0.3% | +$82.8K |
|
483
Tractor Supply
TSCO
$31.3B
| $27.5M | 0.04% |
1,705,000
-49,500
| -3% | -$798K |
|
|
BRCD
484
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27.5M | 0.04% |
2,402,548
-300
| -0% | -$3.43K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $27.4M | 0.04% |
573,004
-131,767
| -19% | -$6.31M |
|
486
NVIDIA
NVDA
$4.16T
| $27.4M | 0.04% |
55,839,600
+4,860,000
| +10% | +$2.39M |
|
487
Digital Realty Trust
DLR
$55.9B
| $27.4M | 0.04% |
369,900
+59,000
| +19% | +$4.37M |
|
488
SBA Communications
SBAC
$20.6B
| $27.4M | 0.04% |
228,145
-4,494
| -2% | -$539K |
|
489
Microchip Technology
MCHP
$34.9B
| $27.3M | 0.04% |
1,194,232
+255,632
| +27% | +$5.85M |
|
490
Mattel
MAT
$5.96B
| $27.3M | 0.04% |
1,029,353
-10,400
| -1% | -$276K |
|
491
GameStop
GME
$10.6B
| $27.2M | 0.04% |
2,839,696
+893,520
| +46% | +$8.55M |
|
492
Idexx Laboratories
IDXX
$52.2B
| $26.9M | 0.04% |
326,882
+9,400
| +3% | +$775K |
|
493
Corpay
CPAY
$22B
| $26.7M | 0.04% |
189,885
-7,165
| -4% | -$1.01M |
|
494
Equifax
EFX
$31.2B
| $26.7M | 0.04% |
312,724
-15,400
| -5% | -$1.32M |
|
495
TechnipFMC
FTI
$16.1B
| $26.7M | 0.04% |
940,531
+103,891
| +12% | +$2.95M |
|
496
Expeditors International
EXPD
$16.4B
| $26.4M | 0.04% |
590,350
-8,500
| -1% | -$380K |
|
497
Pultegroup
PHM
$27B
| $26.4M | 0.04% |
1,260,551
+208,163
| +20% | +$4.36M |
|
498
Huntington Bancshares
HBAN
$25.7B
| $26.4M | 0.04% |
2,630,031
+5,900
| +0.2% | +$59.2K |
|
499
Herc Holdings
HRI
$4.59B
| $26.3M | 0.04% |
401,700
+27,733
| +7% | +$1.82M |
|
|
PCL
500
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.3M | 0.04% |
591,514
-53,200
| -8% | -$2.36M |
|