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 |
Coty
COTY
|
$42M |
| 2 |
Yum China
YUMC
|
$22.3M |
| 3 |
Howmet Aerospace
HWM
|
$19M |
| 4 |
Adient
ADNT
|
$11.5M |
| 5 |
Lamb Weston
LW
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$99.5M |
| 2 |
Synchrony
SYF
|
$72.8M |
| 3 |
Microsoft
MSFT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$52.3M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$10.8B
| $21.9M | 0.04% |
1,209,800
+2,600
| +0.2% | +$47.1K |
|
477
Advanced Micro Devices
AMD
$245B
| $21.9M | 0.04% |
1,930,424
-383,600
| -17% | -$4.35M |
|
478
Hasbro
HAS
$11.2B
| $21.9M | 0.04% |
281,134
-5,100
| -2% | -$397K |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.8M | 0.04% |
276,542
-43,107
| -13% | -$3.39M |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 0.04% |
1,335,200
+445,800
| +50% | +$7.27M |
|
|
WPX
481
DELISTED
WPX Energy, Inc.
WPX
| $21.7M | 0.04% |
1,491,671
-264,000
| -15% | -$3.85M |
|
482
ServiceNow
NOW
$190B
| $21.6M | 0.04% |
290,000
-31,900
| -10% | -$2.37M |
|
|
CSC
483
DELISTED
Computer Sciences
CSC
| $21.6M | 0.04% |
362,767
-10,800
| -3% | -$642K |
|
484
Nabors Industries
NBR
$560M
| $21.5M | 0.04% |
26,242
-616
| -2% | -$505K |
|
485
Gartner
IT
$18.6B
| $21.5M | 0.04% |
212,300
-23,987
| -10% | -$2.42M |
|
|
X
486
DELISTED
US Steel
X
| $21.4M | 0.04% |
647,600
-56,700
| -8% | -$1.87M |
|
487
BorgWarner
BWA
$9.53B
| $21.3M | 0.04% |
613,781
-6,702
| -1% | -$233K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.04% |
800,942
-41,900
| -5% | -$1.11M |
|
489
Align Technology
ALGN
$10.1B
| $21.3M | 0.04% |
221,200
-20,300
| -8% | -$1.95M |
|
490
Arrow Electronics
ARW
$6.57B
| $21.1M | 0.04% |
295,665
-9,200
| -3% | -$656K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $21.1M | 0.04% |
272,100
-10,300
| -4% | -$798K |
|
492
Coterra Energy
CTRA
$18.3B
| $21.1M | 0.04% |
901,400
+7,300
| +0.8% | +$171K |
|
493
UDR
UDR
$13B
| $21.1M | 0.04% |
577,182
-60,100
| -9% | -$2.19M |
|
|
SCG
494
DELISTED
Scana
SCG
| $21M | 0.04% |
287,200
-16,200
| -5% | -$1.19M |
|
495
Domino's
DPZ
$15.7B
| $20.9M | 0.04% |
131,500
-15,402
| -10% | -$2.45M |
|
|
VAL
496
DELISTED
Valspar
VAL
| $20.8M | 0.03% |
201,020
-15,737
| -7% | -$1.63M |
|
497
Albemarle
ALB
$9.6B
| $20.8M | 0.03% |
241,429
-12,900
| -5% | -$1.11M |
|
498
Assured Guaranty
AGO
$3.91B
| $20.7M | 0.03% |
548,792
+10,400
| +2% | +$393K |
|
499
NETSCOUT
NTCT
$1.79B
| $20.7M | 0.03% |
656,187
-1,429,200
| -69% | -$45M |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $20.7M | 0.03% |
431,094
-9,200
| -2% | -$441K |
|