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 | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $15.2M | 0.03% |
+620,482
| New | +$15.2M |
|
577
D.R. Horton
DHI
$52.5B
| $15.2M | 0.03% |
+713,565
| New | +$15.2M |
|
578
Garmin
GRMN
$45.4B
| $15.2M | 0.03% |
+419,604
| New | +$15.2M |
|
579
Ball Corp
BALL
$13.6B
| $15.1M | 0.03% |
+728,656
| New | +$15.1M |
|
|
BPL
580
DELISTED
Buckeye Partners, L.P.
BPL
| $15.1M | 0.03% |
+214,634
| New | +$15.1M |
|
581
KBR
KBR
$6.42B
| $15M | 0.03% |
+462,741
| New | +$15M |
|
|
JCP
582
DELISTED
J.C. Penney Company, Inc.
JCP
| $15M | 0.03% |
+880,186
| New | +$15M |
|
|
LINE
583
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15M | 0.03% |
+452,953
| New | +$15M |
|
584
Royal Caribbean
RCL
$92.8B
| $15M | 0.03% |
+450,414
| New | +$15M |
|
585
Robert Half
RHI
$3.56B
| $15M | 0.03% |
+450,959
| New | +$15M |
|
|
LM
586
DELISTED
Legg Mason, Inc.
LM
| $15M | 0.03% |
+482,790
| New | +$15M |
|
587
CNX Resources
CNX
$4.14B
| $15M | 0.03% |
+662,783
| New | +$15M |
|
588
Avery Dennison
AVY
$12.8B
| $14.9M | 0.03% |
+349,298
| New | +$14.9M |
|
589
Fidelity National Financial
FNF
$16.2B
| $14.9M | 0.03% |
+1,097,654
| New | +$14.9M |
|
|
POM
590
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.9M | 0.03% |
+739,902
| New | +$14.9M |
|
591
Herbalife
HLF
$958M
| $14.9M | 0.03% |
+658,274
| New | +$14.9M |
|
592
Nabors Industries
NBR
$619M
| $14.9M | 0.03% |
+19,403
| New | +$14.9M |
|
593
VEON
VEON
$3.56B
| $14.8M | 0.03% |
+58,884
| New | +$14.8M |
|
|
DO
594
DELISTED
Diamond Offshore Drilling
DO
| $14.7M | 0.03% |
+214,381
| New | +$14.7M |
|
|
FL
595
DELISTED
Foot Locker
FL
| $14.7M | 0.03% |
+417,936
| New | +$14.7M |
|
|
RAD
596
DELISTED
Rite Aid Corporation
RAD
| $14.6M | 0.03% |
+255,529
| New | +$14.6M |
|
597
Packaging Corp of America
PKG
$19.2B
| $14.6M | 0.03% |
+297,642
| New | +$14.6M |
|
|
GRA
598
DELISTED
W.R. Grace & Co.
GRA
| $14.6M | 0.03% |
+173,136
| New | +$14.6M |
|
|
IHS
599
DELISTED
IHS INC CL-A COM STK
IHS
| $14.5M | 0.03% |
+138,927
| New | +$14.5M |
|
600
ResMed
RMD
$39.6B
| $14.4M | 0.03% |
+319,341
| New | +$14.4M |
|