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 |
Medtronic
MDT
|
$293M |
| 2 |
Visa
V
|
$274M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Equinix
EQIX
|
$36M |
| 5 |
Qorvo
QRVO
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$179M |
| 2 |
Wells Fargo
WFC
|
$127M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Occidental Petroleum
OXY
|
$96.6M |
| 5 |
Johnson & Johnson
JNJ
|
$94.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
476
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.9M | 0.04% |
197,938
+38,200
| +24% | +$4.81M |
|
477
Globe Life
GL
$11.3B
| $24.9M | 0.04% |
427,043
+91,210
| +27% | +$5.31M |
|
478
Hasbro
HAS
$11.2B
| $24.7M | 0.04% |
330,634
+18,947
| +6% | +$1.42M |
|
479
AES
AES
$9.21B
| $24.7M | 0.04% |
1,863,153
-161,145
| -8% | -$2.14M |
|
480
Goodyear
GT
$2.43B
| $24.7M | 0.04% |
819,400
-42,300
| -5% | -$1.28M |
|
481
Centene
CNC
$14.2B
| $24.7M | 0.04% |
614,200
+183,676
| +43% | +$7.38M |
|
482
Kimco Realty
KIM
$15.4B
| $24.7M | 0.04% |
1,095,086
-14,300
| -1% | -$322K |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.7M | 0.04% |
333,561
-96,591
| -22% | -$7.14M |
|
|
FDO
484
DELISTED
FAMILY DOLLAR STORES
FDO
| $24.6M | 0.04% |
312,385
+1,400
| +0.5% | +$110K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.04% |
269,900
-16,700
| -6% | -$1.52M |
|
486
KKR & Co
KKR
$121B
| $24.6M | 0.04% |
1,075,673
+34,700
| +3% | +$793K |
|
487
Murphy Oil
MUR
$3.56B
| $24.6M | 0.04% |
590,998
-293,775
| -33% | -$12.2M |
|
488
Community Health Systems
CYH
$409M
| $24.6M | 0.04% |
471,806
+119,769
| +34% | +$6.23M |
|
|
EEP
489
DELISTED
Enbridge Energy Partners
EEP
| $24.5M | 0.04% |
734,739
+159,900
| +28% | +$5.33M |
|
490
LKQ Corp
LKQ
$8.33B
| $24.4M | 0.04% |
807,306
-2,500
| -0.3% | -$75.6K |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | 0.04% |
782,503
-46,181
| -6% | -$1.44M |
|
|
CIT
492
DELISTED
CIT Group Inc.
CIT
| $24.3M | 0.04% |
522,700
-106,100
| -17% | -$4.93M |
|
493
VeriSign
VRSN
$26.2B
| $24.3M | 0.04% |
393,602
-364,065
| -48% | -$22.5M |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $24.3M | 0.04% |
385,100
+4,100
| +1% | +$258K |
|
495
Edgewell Personal Care
EPC
$1.09B
| $24.3M | 0.04% |
184,433
-170,950
| -48% | -$22.5M |
|
|
HAR
496
DELISTED
Harman International Industries
HAR
| $24.3M | 0.04% |
203,900
-184,652
| -48% | -$22M |
|
|
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.2M | 0.04% |
195,900
+4,600
| +2% | +$569K |
|
498
Microchip Technology
MCHP
$35.6B
| $24.2M | 0.04% |
1,020,400
-173,832
| -15% | -$4.12M |
|
499
Cooper Companies
COO
$13.5B
| $24.2M | 0.04% |
543,616
+29,200
| +6% | +$1.3M |
|
500
Cincinnati Financial
CINF
$24B
| $24.2M | 0.04% |
481,872
-14,500
| -3% | -$728K |
|