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 |
Comcast
CMCSA
|
$73.1M |
| 2 |
Voya Financial
VOYA
|
$38.3M |
| 3 |
American Airlines Group
AAL
|
$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$67.3M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$65.9M |
| 5 |
Exxon Mobil
XOM
|
$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
526
DELISTED
OMNICARE INC
OCR
| $25.1M | 0.03% |
377,222
-7,600
| -2% | -$506K |
|
527
Autoliv
ALV
$9.58B
| $25.1M | 0.03% |
326,359
-139
| -0% | -$10.7K |
|
528
Goodyear
GT
$2.43B
| $24.9M | 0.03% |
897,595
-25,040
| -3% | -$696K |
|
529
PLDT
PHI
$4.21B
| $24.9M | 0.03% |
369,400
| – | – |
|
530
Expedia Group
EXPE
$26.6B
| $24.9M | 0.03% |
315,868
-31,262
| -9% | -$2.46M |
|
|
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.9M | 0.03% |
232,800
-46,000
| -16% | -$4.91M |
|
|
URS
532
DELISTED
URS CORP
URS
| $24.8M | 0.03% |
539,946
+15,300
| +3% | +$702K |
|
|
WIN
533
DELISTED
Windstream Holdings Inc
WIN
| $24.7M | 0.03% |
316,615
-8,822
| -3% | -$688K |
|
534
Santander
BSBR
$40.6B
| $24.7M | 0.03% |
3,725,880
+31,104
| +0.8% | +$206K |
|
|
EGN
535
DELISTED
Energen
EGN
| $24.6M | 0.03% |
277,257
+76,800
| +38% | +$6.83M |
|
536
3D Systems Corporation
DDD
$272M
| $24.6M | 0.03% |
410,750
+191,050
| +87% | +$11.4M |
|
537
Kimco Realty
KIM
$15.4B
| $24.5M | 0.03% |
1,067,686
-43,755
| -4% | -$1.01M |
|
538
Microchip Technology
MCHP
$35.6B
| $24.5M | 0.03% |
1,003,800
-18,200
| -2% | -$444K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.86B
| $24.4M | 0.03% |
166,300
-70,026
| -30% | -$10.3M |
|
540
Fomento Económico Mexicano
FMX
$29.6B
| $24.4M | 0.03% |
260,630
-8,070
| -3% | -$756K |
|
541
Arch Capital
ACGL
$34.1B
| $24.4M | 0.03% |
1,273,500
-63,900
| -5% | -$1.22M |
|
|
GAS
542
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $24.4M | 0.03% |
442,815
+166,300
| +60% | +$9.15M |
|
543
Lear
LEA
$5.91B
| $24.3M | 0.03% |
272,300
-9,600
| -3% | -$857K |
|
544
Newell Brands
NWL
$2.68B
| $24.3M | 0.03% |
783,600
+25,300
| +3% | +$784K |
|
545
RenaissanceRe
RNR
$11.3B
| $24.3M | 0.03% |
226,701
-16,400
| -7% | -$1.75M |
|
546
T-Mobile US
TMUS
$284B
| $24.3M | 0.03% |
721,300
-98,745
| -12% | -$3.32M |
|
547
Live Nation Entertainment
LYV
$37.9B
| $24.2M | 0.03% |
980,546
+208,573
| +27% | +$5.15M |
|
|
MWE
548
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.1M | 0.03% |
336,860
-9,100
| -3% | -$651K |
|
549
American Financial Group
AFG
$11.6B
| $24.1M | 0.03% |
404,458
-8,600
| -2% | -$512K |
|
550
Cincinnati Financial
CINF
$24B
| $24.1M | 0.03% |
500,972
-7,800
| -2% | -$375K |
|