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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.56B
| $23.2M | 0.03% |
400,255
-2,712
| -0.7% | -$157K |
|
527
International Flavors & Fragrances
IFF
$16.5B
| $23.2M | 0.03% |
169,182
-14,189
| -8% | -$1.94M |
|
528
Alcoa
AA
$8.01B
| $23.1M | 0.03% |
514,667
-150,639
| -23% | -$6.77M |
|
529
NRG Energy
NRG
$31.2B
| $23.1M | 0.03% |
756,756
-173,471
| -19% | -$5.3M |
|
530
Energy Transfer Partners
ET
$59.8B
| $23M | 0.03% |
1,619,400
-77,800
| -5% | -$1.11M |
|
531
A.O. Smith
AOS
$10.2B
| $23M | 0.03% |
361,298
-94,173
| -21% | -$5.99M |
|
532
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.9M | 0.03% |
549,380
+109,694
| +25% | +$4.57M |
|
533
Fortune Brands Innovations
FBIN
$7.05B
| $22.9M | 0.03% |
454,380
+8,059
| +2% | +$406K |
|
534
CommScope
COMM
$3.59B
| $22.9M | 0.03% |
572,051
+95,376
| +20% | +$3.81M |
|
535
Alexandria Real Estate Equities
ARE
$14.3B
| $22.9M | 0.03% |
183,065
-9,994
| -5% | -$1.25M |
|
536
Pediatrix Medical
MD
$1.44B
| $22.8M | 0.03% |
410,652
+6,814
| +2% | +$379K |
|
537
Revvity
RVTY
$9.58B
| $22.8M | 0.03% |
300,598
-4,513
| -1% | -$342K |
|
538
Tractor Supply
TSCO
$31B
| $22.7M | 0.03% |
1,803,910
-87,120
| -5% | -$1.1M |
|
539
Cheniere Energy
LNG
$52.1B
| $22.6M | 0.03% |
423,336
-6,373
| -1% | -$341K |
|
540
Hologic
HOLX
$14.6B
| $22.6M | 0.03% |
603,621
+27,817
| +5% | +$1.04M |
|
541
Fidelity National Financial
FNF
$16.2B
| $22.5M | 0.03% |
584,773
-55,728
| -9% | -$2.14M |
|
542
Amdocs
DOX
$9.23B
| $22.5M | 0.03% |
336,726
-21,332
| -6% | -$1.42M |
|
543
Liberty Broadband Class C
LBRDK
$8.67B
| $22.3M | 0.03% |
260,325
-27,792
| -10% | -$2.38M |
|
544
Ingredion
INGR
$8.08B
| $22.3M | 0.03% |
172,938
-14,051
| -8% | -$1.81M |
|
545
AXIS Capital
AXS
$7.59B
| $22.3M | 0.03% |
387,167
+1,985
| +0.5% | +$114K |
|
546
Arrow Electronics
ARW
$6.54B
| $22.3M | 0.03% |
288,905
-1,405
| -0.5% | -$108K |
|
|
OA
547
DELISTED
Orbital ATK, Inc.
OA
| $22.2M | 0.03% |
167,670
-13,471
| -7% | -$1.79M |
|
548
Coterra Energy
CTRA
$18.6B
| $22.2M | 0.03% |
926,578
-116,036
| -11% | -$2.78M |
|
549
Graco
GGG
$14.1B
| $22.1M | 0.03% |
483,265
-28,682
| -6% | -$1.31M |
|
550
AGNC Investment
AGNC
$10.7B
| $22.1M | 0.03% |
1,167,243
-169,319
| -13% | -$3.2M |
|