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 |
Exxon Mobil
XOM
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$961M |
| 3 |
Microsoft
MSFT
|
+$719M |
| 4 |
GE Aerospace
GE
|
+$679M |
| 5 |
Johnson & Johnson
JNJ
|
+$661M |
Top Sells
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
551
DELISTED
OMNICARE INC
OCR
| $15.9M | 0.03% |
+332,716
| New | +$15.9M |
|
552
Marvell Technology
MRVL
$57.8B
| $15.8M | 0.03% |
+1,351,643
| New | +$15.8M |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.24B
| $15.8M | 0.03% |
+375,954
| New | +$15.8M |
|
|
SCG
554
DELISTED
Scana
SCG
| $15.7M | 0.03% |
+319,948
| New | +$15.7M |
|
|
PNRA
555
DELISTED
Panera Bread Co
PNRA
| $15.7M | 0.03% |
+84,431
| New | +$15.7M |
|
556
UDR
UDR
$12.7B
| $15.7M | 0.03% |
+614,786
| New | +$15.7M |
|
|
CLVS
557
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.7M | 0.03% |
+233,943
| New | +$15.7M |
|
|
VAL
558
DELISTED
Valspar
VAL
| $15.7M | 0.03% |
+242,128
| New | +$15.7M |
|
559
Corpay
CPAY
$21.5B
| $15.6M | 0.03% |
+192,378
| New | +$15.6M |
|
|
FTR
560
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.03% |
+257,017
| New | +$15.6M |
|
561
Snap-on
SNA
$16.9B
| $15.6M | 0.03% |
+174,601
| New | +$15.6M |
|
|
CVC
562
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.6M | 0.03% |
+926,227
| New | +$15.6M |
|
563
NCR Voyix
VYX
$1.73B
| $15.5M | 0.03% |
+766,173
| New | +$15.5M |
|
564
Reinsurance Group of America
RGA
$12.7B
| $15.5M | 0.03% |
+224,069
| New | +$15.5M |
|
565
International Flavors & Fragrances
IFF
$16.5B
| $15.4M | 0.03% |
+205,340
| New | +$15.4M |
|
566
MDU Resources
MDU
$3.36B
| $15.4M | 0.03% |
+1,565,505
| New | +$15.4M |
|
567
Synopsys
SNPS
$71.8B
| $15.4M | 0.03% |
+431,425
| New | +$15.4M |
|
568
O-I Glass
OI
$1.95B
| $15.4M | 0.03% |
+554,644
| New | +$15.4M |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 0.03% |
+1,030,620
| New | +$15.4M |
|
570
Williams-Sonoma
WSM
$24.7B
| $15.3M | 0.03% |
+547,282
| New | +$15.3M |
|
|
NVE
571
DELISTED
NV ENERGY, INC
NVE
| $15.3M | 0.03% |
+651,901
| New | +$15.3M |
|
572
Gartner
IT
$17.6B
| $15.3M | 0.03% |
+268,268
| New | +$15.3M |
|
573
Hasbro
HAS
$10.9B
| $15.2M | 0.03% |
+339,938
| New | +$15.2M |
|
574
Vulcan Materials
VMC
$38.9B
| $15.2M | 0.03% |
+314,616
| New | +$15.2M |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $15.2M | 0.03% |
+234,103
| New | +$15.2M |
|