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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.6M | 0.03% |
306,440
-9,007
| -3% | -$576K |
|
527
Assurant
AIZ
$10.6B
| $19.5M | 0.03% |
247,401
+15,800
| +7% | +$1.25M |
|
528
Jones Lang LaSalle
JLL
$14.6B
| $19.5M | 0.03% |
135,300
-3,800
| -3% | -$546K |
|
|
SCG
529
DELISTED
Scana
SCG
| $19.4M | 0.03% |
345,700
-1,400
| -0.4% | -$78.8K |
|
|
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
| $19.4M | 0.03% |
108,300
+4,100
| +4% | +$734K |
|
531
American Financial Group
AFG
$11.5B
| $19.4M | 0.03% |
281,058
+14,400
| +5% | +$992K |
|
532
SEI Investments
SEIC
$10.7B
| $19.4M | 0.03% |
401,500
-900
| -0.2% | -$43.4K |
|
533
MSCI
MSCI
$43.4B
| $19.3M | 0.03% |
325,300
-17,200
| -5% | -$1.02M |
|
534
JB Hunt Transport Services
JBHT
$13.2B
| $19.3M | 0.03% |
270,500
-3,900
| -1% | -$278K |
|
535
Iron Mountain
IRM
$28.6B
| $19.3M | 0.03% |
621,499
-20,200
| -3% | -$627K |
|
536
Align Technology
ALGN
$9.65B
| $19.3M | 0.03% |
339,600
+1,300
| +0.4% | +$73.8K |
|
537
Spirit AeroSystems
SPR
$4.74B
| $19.3M | 0.03% |
398,400
-12,000
| -3% | -$580K |
|
|
WWAV
538
DELISTED
The WhiteWave Foods Company
WWAV
| $19.2M | 0.03% |
479,300
-13,600
| -3% | -$546K |
|
539
PVH
PVH
$3.92B
| $19.2M | 0.03% |
188,300
+8,600
| +5% | +$877K |
|
540
JD.com
JD
$47.4B
| $19.1M | 0.03% |
734,500
-51,700
| -7% | -$1.35M |
|
541
Manhattan Associates
MANH
$12.9B
| $19.1M | 0.03% |
306,900
-1,600
| -0.5% | -$99.7K |
|
542
Herbalife
HLF
$964M
| $19.1M | 0.03% |
701,200
-10,600
| -1% | -$289K |
|
|
WFT
543
DELISTED
Weatherford International plc
WFT
| $19.1M | 0.03% |
2,247,131
+69,500
| +3% | +$589K |
|
544
Flex
FLEX
$21.6B
| $19M | 0.03% |
2,393,775
-195,335
| -8% | -$1.55M |
|
|
HAR
545
DELISTED
Harman International Industries
HAR
| $19M | 0.03% |
197,600
-6,300
| -3% | -$605K |
|
|
CYT
546
DELISTED
CYTEC INDS INC
CYT
| $18.9M | 0.03% |
256,500
+1,000
| +0.4% | +$73.9K |
|
547
TechnipFMC
FTI
$16.7B
| $18.8M | 0.03% |
815,942
-6,586
| -0.8% | -$152K |
|
|
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
| $18.7M | 0.03% |
161,571
-5,100
| -3% | -$592K |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $18.7M | 0.03% |
417,000
+17,100
| +4% | +$768K |
|
550
A.O. Smith
AOS
$10.2B
| $18.7M | 0.03% |
574,000
-2,400
| -0.4% | -$78.2K |
|