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 |
Alphabet (Google) Class A
GOOGL
|
$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$578M |
| 3 |
Synchrony
SYF
|
$161M |
| 4 |
Hewlett Packard
HPE
|
$75.4M |
| 5 |
Alibaba
BABA
|
$56.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$121M |
| 2 |
HP
HPQ
|
$74M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$44.7M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $20.5M | 0.03% |
229,500
| – | – |
|
|
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.5M | 0.03% |
274,840
-31,600
| -10% | -$2.36M |
|
|
CVC
528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.5M | 0.03% |
642,981
-200
| -0% | -$6.38K |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.39B
| $20.4M | 0.03% |
416,959
+5,000
| +1% | +$245K |
|
530
Willis Towers Watson
WTW
$32.1B
| $20.4M | 0.03% |
158,215
-4,530
| -3% | -$583K |
|
531
Mid-America Apartment Communities
MAA
$17B
| $20.3M | 0.03% |
223,942
+400
| +0.2% | +$36.3K |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $20.3M | 0.03% |
408,259
-2,600
| -0.6% | -$130K |
|
533
Assurant
AIZ
$10.7B
| $20.3M | 0.03% |
252,401
+5,000
| +2% | +$403K |
|
|
ARG
534
DELISTED
AIRGAS INC
ARG
| $20.3M | 0.03% |
146,615
-1,600
| -1% | -$221K |
|
|
AMTD
535
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.2M | 0.03% |
582,700
+300
| +0.1% | +$10.4K |
|
536
Capri Holdings
CPRI
$2.53B
| $20.2M | 0.03% |
504,700
| – | – |
|
537
Reinsurance Group of America
RGA
$12.8B
| $20.2M | 0.03% |
236,100
-1,000
| -0.4% | -$85.5K |
|
538
Tyler Technologies
TYL
$24.2B
| $20.2M | 0.03% |
115,600
+9,800
| +9% | +$1.71M |
|
|
WP
539
DELISTED
Worldpay, Inc.
WP
| $20.1M | 0.03% |
424,400
+7,400
| +2% | +$351K |
|
540
Jones Lang LaSalle
JLL
$14.8B
| $20.1M | 0.03% |
125,800
-9,500
| -7% | -$1.52M |
|
541
American Financial Group
AFG
$11.6B
| $20M | 0.03% |
277,858
-3,200
| -1% | -$231K |
|
542
Robert Half
RHI
$3.77B
| $20M | 0.03% |
424,772
-24,600
| -5% | -$1.16M |
|
|
OA
543
DELISTED
Orbital ATK, Inc.
OA
| $20M | 0.03% |
223,933
+13,800
| +7% | +$1.23M |
|
|
ADT
544
DELISTED
ADT CORP
ADT
| $20M | 0.03% |
606,300
+11,300
| +2% | +$373K |
|
545
Steris
STE
$24.2B
| $19.9M | 0.03% |
263,982
+76,182
| +41% | +$5.74M |
|
|
SPLS
546
DELISTED
Staples Inc
SPLS
| $19.9M | 0.03% |
2,099,266
-110,100
| -5% | -$1.04M |
|
547
Avery Dennison
AVY
$13.1B
| $19.8M | 0.03% |
316,737
-1,000
| -0.3% | -$62.7K |
|
548
Ingredion
INGR
$8.24B
| $19.8M | 0.03% |
206,600
-200
| -0.1% | -$19.2K |
|
549
H&R Block
HRB
$6.85B
| $19.7M | 0.03% |
592,650
-101,958
| -15% | -$3.4M |
|
550
Flex
FLEX
$20.8B
| $19.6M | 0.03% |
2,324,373
-69,402
| -3% | -$586K |
|