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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.3B
| $18.7M | 0.03% |
268,600
+187,400
| +231% | +$13M |
|
552
Xylem
XYL
$33.5B
| $18.7M | 0.03% |
568,500
-8,900
| -2% | -$292K |
|
553
Cooper Companies
COO
$13.5B
| $18.6M | 0.03% |
499,216
-44,400
| -8% | -$1.65M |
|
|
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.5M | 0.03% |
582,400
-53,500
| -8% | -$1.7M |
|
555
AES
AES
$9.06B
| $18.5M | 0.03% |
1,891,153
+28,000
| +2% | +$274K |
|
556
Broadridge
BR
$29.3B
| $18.5M | 0.03% |
333,925
-10,900
| -3% | -$603K |
|
|
GAS
557
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.4M | 0.03% |
301,715
-6,100
| -2% | -$372K |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.03% |
757,200
-25,303
| -3% | -$615K |
|
559
Mid-America Apartment Communities
MAA
$16.6B
| $18.3M | 0.03% |
223,542
| – | – |
|
|
VER
560
DELISTED
VEREIT, Inc.
VER
| $18.2M | 0.03% |
+471,326
| New | +$18.2M |
|
561
Omega Healthcare
OHI
$12.6B
| $18.1M | 0.03% |
515,811
+1,900
| +0.4% | +$66.8K |
|
|
TE
562
DELISTED
TECO ENERGY INC
TE
| $18.1M | 0.03% |
689,807
-35,400
| -5% | -$930K |
|
563
Polaris
PII
$3.29B
| $18.1M | 0.03% |
151,000
-5,100
| -3% | -$611K |
|
564
Ingredion
INGR
$8.08B
| $18.1M | 0.03% |
206,800
-200
| -0.1% | -$17.5K |
|
565
ResMed
RMD
$39.6B
| $18M | 0.03% |
354,000
-23,000
| -6% | -$1.17M |
|
566
Domino's
DPZ
$15.3B
| $18M | 0.03% |
167,102
-4,400
| -3% | -$475K |
|
|
SIRO
567
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18M | 0.03% |
192,928
-2,200
| -1% | -$205K |
|
568
Workday
WDAY
$60.5B
| $18M | 0.03% |
261,400
-6,600
| -2% | -$454K |
|
569
Avery Dennison
AVY
$12.8B
| $18M | 0.03% |
317,737
-6,900
| -2% | -$390K |
|
|
SBNY
570
DELISTED
Signature Bank
SBNY
| $17.9M | 0.03% |
130,300
-7,400
| -5% | -$1.02M |
|
571
Waste Connections
WCN
$45.3B
| $17.9M | 0.03% |
552,105
-39,150
| -7% | -$1.27M |
|
572
KKR & Co
KKR
$124B
| $17.8M | 0.03% |
1,060,730
-14,943
| -1% | -$251K |
|
|
ADT
573
DELISTED
ADT CORP
ADT
| $17.8M | 0.03% |
595,000
-38,300
| -6% | -$1.15M |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $17.8M | 0.03% |
1,130,179
+10,300
| +0.9% | +$162K |
|
575
GameStop
GME
$10.9B
| $17.7M | 0.03% |
1,717,612
-61,600
| -3% | -$635K |
|