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 | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$23B
| $14.4M | 0.03% |
+15,580
| New | +$14.4M |
|
602
L3Harris
LHX
$51.6B
| $14.3M | 0.03% |
+290,941
| New | +$14.3M |
|
603
Ulta Beauty
ULTA
$23.1B
| $14.2M | 0.03% |
+142,110
| New | +$14.2M |
|
604
Cheniere Energy
LNG
$52.1B
| $14.2M | 0.03% |
+511,653
| New | +$14.2M |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $14.2M | 0.03% |
+211,353
| New | +$14.2M |
|
606
Timken Company
TKR
$5.32B
| $14.2M | 0.03% |
+351,359
| New | +$14.2M |
|
|
NLSN
607
DELISTED
Nielsen Holdings plc
NLSN
| $14.1M | 0.03% |
+421,041
| New | +$14.1M |
|
|
ONXX
608
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $14.1M | 0.03% |
+162,773
| New | +$14.1M |
|
609
Nasdaq
NDAQ
$54.3B
| $14.1M | 0.03% |
+1,292,583
| New | +$14.1M |
|
610
Essex Property Trust
ESS
$17B
| $14.1M | 0.03% |
+88,532
| New | +$14.1M |
|
611
Cooper Companies
COO
$13.5B
| $14.1M | 0.03% |
+472,384
| New | +$14.1M |
|
|
JAH
612
DELISTED
JARDEN CORPORATION
JAH
| $14.1M | 0.03% |
+481,934
| New | +$14.1M |
|
|
AIV
613
Aimco
AIV
$1.07B
| $14M | 0.03% |
+3,507,404
| New | +$14M |
|
614
Fossil Group
FOSL
$159M
| $14M | 0.03% |
+135,663
| New | +$14M |
|
615
Alaska Air
ALK
$7.22B
| $14M | 0.03% |
+538,812
| New | +$14M |
|
616
Polaris
PII
$3.29B
| $14M | 0.03% |
+147,341
| New | +$14M |
|
|
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14M | 0.03% |
+576,015
| New | +$14M |
|
|
EPB
618
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $14M | 0.03% |
+319,497
| New | +$14M |
|
619
Urban Outfitters
URBN
$6.33B
| $13.9M | 0.03% |
+346,662
| New | +$13.9M |
|
620
Arrow Electronics
ARW
$6.54B
| $13.9M | 0.03% |
+348,876
| New | +$13.9M |
|
621
Idexx Laboratories
IDXX
$51B
| $13.9M | 0.03% |
+309,544
| New | +$13.9M |
|
|
DRC
622
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.9M | 0.03% |
+231,451
| New | +$13.9M |
|
623
Raymond James Financial
RJF
$33.2B
| $13.9M | 0.03% |
+483,770
| New | +$13.9M |
|
624
Service Corp International
SCI
$11B
| $13.8M | 0.03% |
+766,841
| New | +$13.8M |
|
625
Iron Mountain
IRM
$28.8B
| $13.8M | 0.03% |
+559,271
| New | +$13.8M |
|