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 |
Exxon Mobil
XOM
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$961M |
| 3 |
Microsoft
MSFT
|
+$719M |
| 4 |
GE Aerospace
GE
|
+$679M |
| 5 |
Johnson & Johnson
JNJ
|
+$661M |
Top Sells
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Anywhere Real Estate
HOUS
$699M
| $17.9M | 0.04% |
+372,847
| New | +$17.9M |
|
502
Arthur J. Gallagher & Co
AJG
$75.2B
| $17.9M | 0.04% |
+409,447
| New | +$17.9M |
|
503
Leidos
LDOS
$23.1B
| $17.8M | 0.04% |
+518,690
| New | +$17.8M |
|
504
Pinnacle West Capital
PNW
$10.5B
| $17.8M | 0.04% |
+321,400
| New | +$17.8M |
|
|
EEP
505
DELISTED
Enbridge Energy Partners
EEP
| $17.7M | 0.04% |
+580,038
| New | +$17.7M |
|
506
Wolfspeed
WOLF
$230M
| $17.6M | 0.04% |
+276,016
| New | +$17.6M |
|
507
CBRE Group
CBRE
$48.4B
| $17.5M | 0.04% |
+751,047
| New | +$17.5M |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $17.5M | 0.04% |
+239,281
| New | +$17.5M |
|
509
VeriSign
VRSN
$26.5B
| $17.5M | 0.04% |
+391,101
| New | +$17.5M |
|
510
Sealed Air
SEE
$4.83B
| $17.5M | 0.04% |
+728,757
| New | +$17.5M |
|
511
Expedia Group
EXPE
$26.7B
| $17.4M | 0.04% |
+289,761
| New | +$17.4M |
|
512
Crown Holdings
CCK
$11B
| $17.4M | 0.03% |
+422,950
| New | +$17.4M |
|
513
Tesla
TSLA
$1.12T
| $17.4M | 0.03% |
+2,426,400
| New | +$17.4M |
|
514
Advance Auto Parts
AAP
$3.55B
| $17.4M | 0.03% |
+213,963
| New | +$17.4M |
|
515
Southern Copper
SCCO
$82.9B
| $17.4M | 0.03% |
+659,975
| New | +$17.4M |
|
516
Darden Restaurants
DRI
$24.7B
| $17.3M | 0.03% |
+382,987
| New | +$17.3M |
|
517
Lear
LEA
$5.76B
| $17.3M | 0.03% |
+285,814
| New | +$17.3M |
|
518
lululemon athletica
LULU
$19.4B
| $17.3M | 0.03% |
+263,272
| New | +$17.3M |
|
519
Leggett & Platt
LEG
$1.35B
| $17.2M | 0.03% |
+554,576
| New | +$17.2M |
|
|
TEG
520
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $17.2M | 0.03% |
+293,464
| New | +$17.2M |
|
521
TripAdvisor
TRIP
$2.06B
| $17.1M | 0.03% |
+280,998
| New | +$17.1M |
|
522
Willis Towers Watson
WTW
$32.2B
| $17.1M | 0.03% |
+158,145
| New | +$17.1M |
|
523
Hormel Foods
HRL
$13.7B
| $17.1M | 0.03% |
+885,050
| New | +$17.1M |
|
524
Pultegroup
PHM
$26.7B
| $17.1M | 0.03% |
+899,548
| New | +$17.1M |
|
|
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17M | 0.03% |
+341,398
| New | +$17M |
|