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
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.6B
| $24.6M | 0.03% |
575,804
-5,991
| -1% | -$256K |
|
527
Jack Henry & Associates
JKHY
$11.7B
| $24.5M | 0.03% |
209,784
+14,173
| +7% | +$1.66M |
|
528
Liberty Broadband Class C
LBRDK
$8.6B
| $24.5M | 0.03% |
288,117
+23,319
| +9% | +$1.99M |
|
529
SEI Investments
SEIC
$10.8B
| $24.2M | 0.03% |
336,884
+23,863
| +8% | +$1.71M |
|
530
Helmerich & Payne
HP
$2.01B
| $24.2M | 0.03% |
374,165
+8,127
| +2% | +$525K |
|
531
Fidelity National Financial
FNF
$16B
| $24.2M | 0.03% |
640,501
-201,616
| -24% | -$7.61M |
|
532
United Therapeutics
UTHR
$18B
| $24.1M | 0.03% |
163,210
+29,417
| +22% | +$4.35M |
|
533
Arista Networks
ANET
$190B
| $24.1M | 0.03% |
1,635,264
+64,464
| +4% | +$949K |
|
534
Ralph Lauren
RL
$18.8B
| $24M | 0.03% |
231,164
+51,856
| +29% | +$5.38M |
|
|
HTZ
535
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $24M | 0.03% |
1,248,098
+168,445
| +16% | +$3.23M |
|
536
Southern Copper
SCCO
$82.1B
| $23.9M | 0.03% |
529,398
-10,910
| -2% | -$493K |
|
|
DATA
537
DELISTED
Tableau Software, Inc.
DATA
| $23.9M | 0.03% |
345,589
+13,399
| +4% | +$927K |
|
538
Interpublic Group of Companies
IPG
$9.45B
| $23.9M | 0.03% |
1,183,768
+70,739
| +6% | +$1.43M |
|
539
Assurant
AIZ
$10.5B
| $23.8M | 0.03% |
236,435
+19,388
| +9% | +$1.96M |
|
|
OA
540
DELISTED
Orbital ATK, Inc.
OA
| $23.8M | 0.03% |
181,141
+9,132
| +5% | +$1.2M |
|
541
Aramark
ARMK
$10.1B
| $23.8M | 0.03% |
771,874
+22,009
| +3% | +$679K |
|
542
Raymond James Financial
RJF
$33.1B
| $23.8M | 0.03% |
399,447
-29,211
| -7% | -$1.74M |
|
543
Janus Henderson
JHG
$6.91B
| $23.7M | 0.03% |
618,135
+14,600
| +2% | +$559K |
|
|
WBC
544
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 0.03% |
163,406
+5,466
| +3% | +$784K |
|
545
Amdocs
DOX
$9.24B
| $23.4M | 0.03% |
358,058
+16,256
| +5% | +$1.06M |
|
546
Chipotle Mexican Grill
CMG
$52.1B
| $23.4M | 0.03% |
4,050,450
+1,043,150
| +35% | +$6.03M |
|
547
Hormel Foods
HRL
$13.7B
| $23.4M | 0.03% |
642,477
+25,220
| +4% | +$918K |
|
548
Arrow Electronics
ARW
$6.5B
| $23.3M | 0.03% |
290,310
+4,050
| +1% | +$326K |
|
549
Graco
GGG
$14.1B
| $23.2M | 0.03% |
511,947
+11,796
| +2% | +$533K |
|
550
Steel Dynamics
STLD
$19.5B
| $23.1M | 0.03% |
536,660
-8,030
| -1% | -$346K |
|