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 |
Coty
COTY
|
+$42M |
| 2 |
Yum China
YUMC
|
+$22.3M |
| 3 |
Howmet Aerospace
HWM
|
+$19M |
| 4 |
Adient
ADNT
|
+$11.5M |
| 5 |
Lamb Weston
LW
|
+$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.5M |
| 2 |
Synchrony
SYF
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$68.4M |
| 4 |
JPMorgan Chase
JPM
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$52.3M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
551
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.6M | 0.03% |
1,486,098
-40,600
| -3% | -$507K |
|
552
Steel Dynamics
STLD
$19.8B
| $18.6M | 0.03% |
521,400
-71,000
| -12% | -$2.53M |
|
553
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.6M | 0.03% |
357,000
-20,900
| -6% | -$1.09M |
|
554
Garmin
GRMN
$46.1B
| $18.5M | 0.03% |
381,600
-20,700
| -5% | -$1M |
|
555
International Flavors & Fragrances
IFF
$17B
| $18.4M | 0.03% |
156,200
-23,700
| -13% | -$2.79M |
|
556
Robert Half
RHI
$3.66B
| $18.3M | 0.03% |
376,072
-23,800
| -6% | -$1.16M |
|
557
IDEX
IEX
$12.4B
| $18.3M | 0.03% |
203,500
-8,500
| -4% | -$766K |
|
558
NCR Voyix
VYX
$1.81B
| $18.3M | 0.03% |
734,620
+20,049
| +3% | +$499K |
|
559
MPLX
MPLX
$51.1B
| $18.2M | 0.03% |
525,462
+197,048
| +60% | +$6.82M |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | 0.03% |
678,700
-27,500
| -4% | -$736K |
|
561
OGE Energy
OGE
$8.75B
| $18.2M | 0.03% |
542,800
-8,900
| -2% | -$298K |
|
562
Trimble
TRMB
$19.3B
| $18.1M | 0.03% |
600,800
-36,300
| -6% | -$1.09M |
|
563
Jacobs Solutions
J
$17.3B
| $18.1M | 0.03% |
383,912
-35,906
| -9% | -$1.69M |
|
564
Centene
CNC
$14.2B
| $18M | 0.03% |
638,518
-19,222
| -3% | -$543K |
|
565
Hubbell
HUBB
$23.2B
| $18M | 0.03% |
154,201
+2,900
| +2% | +$338K |
|
566
ResMed
RMD
$40.9B
| $18M | 0.03% |
289,400
-63,500
| -18% | -$3.94M |
|
567
Broadridge
BR
$29.7B
| $17.9M | 0.03% |
270,400
-23,700
| -8% | -$1.57M |
|
568
Avery Dennison
AVY
$13.1B
| $17.9M | 0.03% |
255,137
-34,100
| -12% | -$2.39M |
|
|
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.9M | 0.03% |
250,600
-5,500
| -2% | -$393K |
|
570
Quanta Services
PWR
$56B
| $17.9M | 0.03% |
513,000
-32,900
| -6% | -$1.15M |
|
|
VER
571
DELISTED
VEREIT, Inc.
VER
| $17.9M | 0.03% |
422,626
-11,860
| -3% | -$502K |
|
572
Carlisle Companies
CSL
$16.8B
| $17.9M | 0.03% |
162,000
-12,600
| -7% | -$1.39M |
|
573
Aecom
ACM
$16.8B
| $17.8M | 0.03% |
490,165
-61,500
| -11% | -$2.24M |
|
574
United Therapeutics
UTHR
$17.8B
| $17.8M | 0.03% |
123,900
-4,400
| -3% | -$631K |
|
575
Avnet
AVT
$4.45B
| $17.7M | 0.03% |
372,500
-5,500
| -1% | -$262K |
|