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 |
Alphabet (Google) Class A
GOOGL
|
$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$578M |
| 3 |
Synchrony
SYF
|
$161M |
| 4 |
Hewlett Packard
HPE
|
$75.4M |
| 5 |
Alibaba
BABA
|
$56.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$121M |
| 2 |
HP
HPQ
|
$74M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$44.7M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.3B
| $18.4M | 0.03% |
1,038,000
-17,096
| -2% | -$302K |
|
|
SIVB
577
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.03% |
154,400
+2,900
| +2% | +$345K |
|
578
Huntington Ingalls Industries
HII
$10.6B
| $18.3M | 0.03% |
144,600
+500
| +0.3% | +$63.4K |
|
579
Broadridge
BR
$29.4B
| $18.3M | 0.03% |
340,925
+7,000
| +2% | +$376K |
|
580
Domino's
DPZ
$15.7B
| $18.3M | 0.03% |
164,302
-2,800
| -2% | -$312K |
|
581
Plains All American Pipeline
PAA
$12.1B
| $18.3M | 0.03% |
791,217
-28,100
| -3% | -$649K |
|
|
MBLY
582
DELISTED
Mobileye N.V.
MBLY
| $18.2M | 0.03% |
431,396
-11,500
| -3% | -$486K |
|
583
AES
AES
$9.21B
| $18.1M | 0.03% |
1,894,453
+3,300
| +0.2% | +$31.6K |
|
|
BPL
584
DELISTED
Buckeye Partners, L.P.
BPL
| $18.1M | 0.03% |
273,800
-1,600
| -0.6% | -$106K |
|
585
Aecom
ACM
$16.8B
| $18M | 0.03% |
600,865
| – | – |
|
586
Middleby
MIDD
$7.32B
| $18M | 0.03% |
166,500
| – | – |
|
587
Fluor
FLR
$6.72B
| $17.9M | 0.03% |
379,912
+7,700
| +2% | +$364K |
|
588
Avnet
AVT
$4.49B
| $17.9M | 0.03% |
418,600
+4,800
| +1% | +$206K |
|
589
TechnipFMC
FTI
$16B
| $17.9M | 0.03% |
830,726
+14,784
| +2% | +$319K |
|
590
F5
FFIV
$18.1B
| $17.9M | 0.03% |
184,600
-5,200
| -3% | -$504K |
|
591
Raymond James Financial
RJF
$33B
| $17.9M | 0.03% |
463,083
+15,300
| +3% | +$591K |
|
|
POM
592
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.9M | 0.03% |
687,819
+36,500
| +6% | +$949K |
|
593
Qorvo
QRVO
$8.61B
| $17.8M | 0.03% |
350,300
-24,693
| -7% | -$1.26M |
|
594
Essential Utilities
WTRG
$11B
| $17.8M | 0.03% |
596,550
+41,200
| +7% | +$1.23M |
|
595
Crown Holdings
CCK
$11B
| $17.8M | 0.03% |
350,534
-12,700
| -3% | -$644K |
|
596
Camden Property Trust
CPT
$11.9B
| $17.8M | 0.03% |
231,481
+1,800
| +0.8% | +$138K |
|
597
Alexandria Real Estate Equities
ARE
$14.5B
| $17.7M | 0.03% |
196,205
-5,400
| -3% | -$488K |
|
598
Zions Bancorporation
ZION
$8.34B
| $17.6M | 0.03% |
645,300
+14,200
| +2% | +$388K |
|
599
Carlisle Companies
CSL
$16.9B
| $17.6M | 0.03% |
198,200
+2,100
| +1% | +$186K |
|
|
GRA
600
DELISTED
W.R. Grace & Co.
GRA
| $17.6M | 0.03% |
176,500
-400
| -0.2% | -$39.8K |
|