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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$36.9B
| $20.2M | 0.03% |
541,138
+149,484
| +38% | +$5.59M |
|
602
Ternium
TX
$6.74B
| $20.2M | 0.03% |
662,250
+503,850
| +318% | +$15.4M |
|
|
HSP
603
DELISTED
HOSPIRA INC
HSP
| $20.2M | 0.03% |
489,239
+59,641
| +14% | +$2.46M |
|
604
ResMed
RMD
$40.9B
| $20.1M | 0.03% |
425,647
+94,037
| +28% | +$4.45M |
|
605
NCR Voyix
VYX
$1.81B
| $20.1M | 0.03% |
976,259
+212,136
| +28% | +$4.37M |
|
|
VAL
606
DELISTED
Valspar
VAL
| $20.1M | 0.03% |
284,157
+38,596
| +16% | +$2.73M |
|
607
Arrow Electronics
ARW
$6.49B
| $20M | 0.03% |
376,465
+25,126
| +7% | +$1.34M |
|
608
Microchip Technology
MCHP
$35.2B
| $20M | 0.03% |
900,878
-180,024
| -17% | -$3.99M |
|
609
Foot Locker
FL
$2.29B
| $20M | 0.03% |
486,064
+55,593
| +13% | +$2.28M |
|
610
Garmin
GRMN
$46.1B
| $20M | 0.03% |
432,800
+5,000
| +1% | +$230K |
|
611
lululemon athletica
LULU
$19.9B
| $19.9M | 0.03% |
333,078
+67,178
| +25% | +$4.01M |
|
|
OA
612
DELISTED
Orbital ATK, Inc.
OA
| $19.9M | 0.03% |
162,620
+74,646
| +85% | +$9.13M |
|
|
SHPG
613
DELISTED
Shire pic
SHPG
| $19.9M | 0.03% |
+142,685
| New | +$19.9M |
|
614
Hasbro
HAS
$11.1B
| $19.9M | 0.03% |
366,974
+24,020
| +7% | +$1.3M |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $19.8M | 0.03% |
1,017,830
+19,341
| +2% | +$376K |
|
616
AstraZeneca
AZN
$253B
| $19.8M | 0.03% |
+669,248
| New | +$19.8M |
|
617
Pediatrix Medical
MD
$1.48B
| $19.8M | 0.03% |
372,780
+173,396
| +87% | +$9.2M |
|
618
Darden Restaurants
DRI
$24.6B
| $19.7M | 0.03% |
405,800
+10,697
| +3% | +$519K |
|
|
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
| $19.7M | 0.03% |
646,129
+155,292
| +32% | +$4.73M |
|
620
Ashland
ASH
$2.49B
| $19.7M | 0.03% |
416,624
-15,613
| -4% | -$738K |
|
621
Terex
TEX
$3.46B
| $19.6M | 0.03% |
476,001
+147,751
| +45% | +$6.1M |
|
622
Gartner
IT
$18.7B
| $19.6M | 0.03% |
275,587
+3,995
| +1% | +$285K |
|
623
Southern Copper
SCCO
$84B
| $19.6M | 0.03% |
745,131
+64,996
| +10% | +$1.71M |
|
|
WBC
624
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.6M | 0.03% |
210,400
+23,230
| +12% | +$2.16M |
|
625
Huntsman Corp
HUN
$1.95B
| $19.4M | 0.03% |
808,000
+40,136
| +5% | +$964K |
|