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 |
Apple
AAPL
|
$204M |
| 2 |
Exxon Mobil
XOM
|
$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Wells Fargo
WFC
|
$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$31.4M |
| 5 |
Perrigo
PRGO
|
$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.39B
| $21.2M | 0.03% |
423,292
+29,267
| +7% | +$1.46M |
|
|
TW
577
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.1M | 0.03% |
167,369
+6,064
| +4% | +$764K |
|
578
Jefferies Financial Group
JEF
$13.1B
| $21M | 0.03% |
826,050
+3,310
| +0.4% | +$84.1K |
|
579
Cheniere Energy
LNG
$51.8B
| $21M | 0.03% |
467,048
-50,658
| -10% | -$2.27M |
|
580
CBRE Group
CBRE
$48.9B
| $20.9M | 0.03% |
795,300
+43,873
| +6% | +$1.15M |
|
581
Macerich
MAC
$4.74B
| $20.9M | 0.03% |
351,161
+17,157
| +5% | +$1.02M |
|
582
Mettler-Toledo International
MTD
$26.9B
| $20.9M | 0.03% |
85,899
+4,061
| +5% | +$986K |
|
583
Equifax
EFX
$30.8B
| $20.9M | 0.03% |
301,524
-7,999
| -3% | -$553K |
|
584
Pinnacle West Capital
PNW
$10.6B
| $20.9M | 0.03% |
393,498
+63,690
| +19% | +$3.38M |
|
585
Infosys
INFY
$67.9B
| $20.8M | 0.03% |
+2,899,664
| New | +$20.8M |
|
586
Autoliv
ALV
$9.58B
| $20.8M | 0.03% |
315,302
-5,783
| -2% | -$382K |
|
|
BRCD
587
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.8M | 0.03% |
2,394,298
+1,290,194
| +117% | +$11.2M |
|
588
3D Systems Corporation
DDD
$272M
| $20.6M | 0.03% |
224,100
+3,712
| +2% | +$342K |
|
589
Brown-Forman Class B
BF.B
$13.7B
| $20.6M | 0.03% |
859,006
-218,078
| -20% | -$5.23M |
|
590
Marvell Technology
MRVL
$54.6B
| $20.6M | 0.03% |
1,496,734
+116,400
| +8% | +$1.6M |
|
591
McCormick & Company Non-Voting
MKC
$19B
| $20.6M | 0.03% |
596,364
-66,106
| -10% | -$2.28M |
|
592
F5
FFIV
$18.1B
| $20.4M | 0.03% |
228,656
+35,356
| +18% | +$3.16M |
|
593
Embraer
ERJ
$11.2B
| $20.4M | 0.03% |
+635,057
| New | +$20.4M |
|
|
WIN
594
DELISTED
Windstream Holdings Inc
WIN
| $20.4M | 0.03% |
309,262
+16,741
| +6% | +$1.1M |
|
|
JAH
595
DELISTED
JARDEN CORPORATION
JAH
| $20.4M | 0.03% |
502,529
+19,092
| +4% | +$775K |
|
596
CoStar Group
CSGP
$37.9B
| $20.4M | 0.03% |
1,104,960
+107,170
| +11% | +$1.98M |
|
|
CLR
597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.4M | 0.03% |
362,806
+69,006
| +23% | +$3.87M |
|
598
A.O. Smith
AOS
$10.3B
| $20.2M | 0.03% |
747,272
+314,696
| +73% | +$8.52M |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.2M | 0.03% |
681,979
+241,160
| +55% | +$7.16M |
|
600
Markel Group
MKL
$24.2B
| $20.2M | 0.03% |
34,934
-37
| -0.1% | -$21.4K |
|