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 |
Apple
AAPL
|
$204M |
| 2 |
Exxon Mobil
XOM
|
$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Wells Fargo
WFC
|
$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$31.4M |
| 5 |
Perrigo
PRGO
|
$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$34.8B
| $23.3M | 0.03% |
+3,254,305
| New | +$23.3M |
|
|
X
527
DELISTED
US Steel
X
| $23.2M | 0.03% |
788,239
+234,506
| +42% | +$6.9M |
|
528
Arch Capital
ACGL
$34.1B
| $23.2M | 0.03% |
1,186,500
+80,940
| +7% | +$1.58M |
|
529
CMS Energy
CMS
$21.4B
| $23.2M | 0.03% |
868,747
+117,782
| +16% | +$3.14M |
|
|
TIF
530
DELISTED
Tiffany & Co.
TIF
| $23.1M | 0.03% |
254,321
-78,405
| -24% | -$7.13M |
|
|
ARG
531
DELISTED
AIRGAS INC
ARG
| $23.1M | 0.03% |
207,877
+32,359
| +18% | +$3.59M |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $23M | 0.03% |
815,700
+31,300
| +4% | +$881K |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $22.9M | 0.03% |
57,700
-136
| -0.2% | -$53.9K |
|
534
VEON
VEON
$3.8B
| $22.9M | 0.03% |
71,479
+11,195
| +19% | +$3.58M |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $22.8M | 0.03% |
322,971
+50,316
| +18% | +$3.55M |
|
536
Cooper Companies
COO
$13.5B
| $22.6M | 0.03% |
720,812
+244,476
| +51% | +$7.68M |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $22.6M | 0.03% |
432,493
+73,393
| +20% | +$3.84M |
|
538
RenaissanceRe
RNR
$11.3B
| $22.5M | 0.03% |
244,601
+98,880
| +68% | +$9.11M |
|
|
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
| $22.5M | 0.03% |
639,340
+116,700
| +22% | +$4.11M |
|
540
JB Hunt Transport Services
JBHT
$13.9B
| $22.5M | 0.03% |
290,230
+30,863
| +12% | +$2.39M |
|
541
TripAdvisor
TRIP
$2.05B
| $22.4M | 0.03% |
268,900
-13,602
| -5% | -$1.14M |
|
542
Domino's
DPZ
$15.7B
| $22.4M | 0.03% |
317,292
+113,898
| +56% | +$8.05M |
|
543
Hormel Foods
HRL
$14.1B
| $22.4M | 0.03% |
1,000,450
+115,240
| +13% | +$2.58M |
|
544
Ericsson
ERIC
$26.7B
| $22.4M | 0.03% |
+1,862,432
| New | +$22.4M |
|
545
Charles River Laboratories
CRL
$8.07B
| $22.4M | 0.03% |
420,485
+240,900
| +134% | +$12.8M |
|
546
MGM Resorts International
MGM
$9.98B
| $22.4M | 0.03% |
963,345
+26,900
| +3% | +$625K |
|
|
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.4M | 0.03% |
272,900
+8,053
| +3% | +$661K |
|
|
HCC
548
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22.2M | 0.03% |
484,074
+56,074
| +13% | +$2.57M |
|
549
Church & Dwight Co
CHD
$23.3B
| $22.2M | 0.03% |
668,846
-103,302
| -13% | -$3.42M |
|
550
Edwards Lifesciences
EW
$47.5B
| $22.1M | 0.03% |
2,031,696
+293,694
| +17% | +$3.2M |
|