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 | |
|---|---|---|---|---|---|---|
|
DNY
526
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17M | 0.03% |
+1,215,600
| New | +$17M |
|
527
Rayonier
RYN
$4.04B
| $16.9M | 0.03% |
+428,794
| New | +$16.9M |
|
528
ManpowerGroup
MAN
$1.75B
| $16.8M | 0.03% |
+307,430
| New | +$16.8M |
|
|
DNR
529
DELISTED
Denbury Resources, Inc.
DNR
| $16.8M | 0.03% |
+971,554
| New | +$16.8M |
|
530
OGE Energy
OGE
$8.85B
| $16.8M | 0.03% |
+493,296
| New | +$16.8M |
|
|
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
| $16.8M | 0.03% |
+493,146
| New | +$16.8M |
|
532
Old Republic International
ORI
$9.92B
| $16.8M | 0.03% |
+1,302,581
| New | +$16.8M |
|
533
Core Laboratories
CLB
$577M
| $16.6M | 0.03% |
+109,682
| New | +$16.6M |
|
|
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.6M | 0.03% |
+167,816
| New | +$16.6M |
|
535
Helmerich & Payne
HP
$2.07B
| $16.6M | 0.03% |
+265,961
| New | +$16.6M |
|
|
WLL
536
DELISTED
Whiting Petroleum Corporation
WLL
| $16.5M | 0.03% |
+1,195
| New | +$16.5M |
|
|
ARG
537
DELISTED
AIRGAS INC
ARG
| $16.5M | 0.03% |
+172,654
| New | +$16.5M |
|
|
CBI
538
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.5M | 0.03% |
+275,753
| New | +$16.5M |
|
|
WIN
539
DELISTED
Windstream Holdings Inc
WIN
| $16.4M | 0.03% |
+271,274
| New | +$16.4M |
|
540
Pitney Bowes
PBI
$1.96B
| $16.3M | 0.03% |
+1,110,178
| New | +$16.3M |
|
541
Fortune Brands Innovations
FBIN
$7.05B
| $16.3M | 0.03% |
+491,868
| New | +$16.3M |
|
|
HCBK
542
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.3M | 0.03% |
+1,777,542
| New | +$16.3M |
|
543
Mettler-Toledo International
MTD
$25.8B
| $16.3M | 0.03% |
+80,870
| New | +$16.3M |
|
544
Federal Realty Investment Trust
FRT
$8.67B
| $16.3M | 0.03% |
+156,852
| New | +$16.3M |
|
545
Goodyear
GT
$2.45B
| $16.2M | 0.03% |
+1,061,427
| New | +$16.2M |
|
|
HSP
546
DELISTED
HOSPIRA INC
HSP
| $16.2M | 0.03% |
+423,403
| New | +$16.2M |
|
547
Amdocs
DOX
$9.23B
| $16.1M | 0.03% |
+435,205
| New | +$16.1M |
|
548
W.R. Berkley
WRB
$27.4B
| $15.9M | 0.03% |
+1,317,239
| New | +$15.9M |
|
549
Flex
FLEX
$21.7B
| $15.9M | 0.03% |
+2,725,403
| New | +$15.9M |
|
550
LPL Financial
LPLA
$27.4B
| $15.9M | 0.03% |
+420,538
| New | +$15.9M |
|