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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$15.4B
| $16.5M | 0.03% |
609,800
-4,400
| -0.7% | -$119K |
|
602
Aecom
ACM
$16.6B
| $16.5M | 0.03% |
600,865
-7,325
| -1% | -$202K |
|
|
VAL
603
DELISTED
Valspar
VAL
| $16.5M | 0.03% |
229,957
-26,700
| -10% | -$1.92M |
|
|
GRA
604
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | 0.03% |
176,900
-4,600
| -3% | -$428K |
|
605
TripAdvisor
TRIP
$2.06B
| $16.4M | 0.03% |
260,900
-3,000
| -1% | -$189K |
|
|
BPL
606
DELISTED
Buckeye Partners, L.P.
BPL
| $16.3M | 0.03% |
275,400
-6,400
| -2% | -$379K |
|
607
Revvity
RVTY
$9.58B
| $16.3M | 0.03% |
354,900
-24,200
| -6% | -$1.11M |
|
|
MDVN
608
DELISTED
MEDIVATION, INC.
MDVN
| $16.3M | 0.03% |
383,400
-34,600
| -8% | -$1.47M |
|
609
IDEX
IEX
$12.1B
| $16.3M | 0.03% |
228,100
-700
| -0.3% | -$49.9K |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $16.2M | 0.03% |
206,100
-6,800
| -3% | -$536K |
|
611
Skechers
SKX
$9.5B
| $16.2M | 0.03% |
363,000
-9,900
| -3% | -$442K |
|
|
SWN
612
DELISTED
Southwestern Energy Company
SWN
| $16.2M | 0.03% |
1,278,102
+380,200
| +42% | +$4.82M |
|
|
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
| $16.1M | 0.03% |
10,950
+681
| +7% | +$998K |
|
614
Arthur J. Gallagher & Co
AJG
$75.2B
| $16M | 0.03% |
387,900
-11,300
| -3% | -$466K |
|
615
Cadence Design Systems
CDNS
$92.2B
| $16M | 0.03% |
774,210
-20,600
| -3% | -$426K |
|
616
Cboe Global Markets
CBOE
$24.5B
| $16M | 0.03% |
238,275
+100
| +0% | +$6.71K |
|
617
Owens Corning
OC
$12.8B
| $16M | 0.03% |
380,900
+8,100
| +2% | +$339K |
|
618
Teleflex
TFX
$5.76B
| $15.9M | 0.03% |
128,200
-2,900
| -2% | -$360K |
|
|
GMCR
619
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.9M | 0.03% |
304,400
-10,300
| -3% | -$537K |
|
620
Brown-Forman Class A
BF.A
$13.2B
| $15.8M | 0.03% |
369,548
+35,548
| +11% | +$1.52M |
|
|
DRE
621
DELISTED
Duke Realty Corp.
DRE
| $15.8M | 0.03% |
829,442
-19,300
| -2% | -$368K |
|
622
Tyler Technologies
TYL
$23.6B
| $15.8M | 0.03% |
105,800
+2,300
| +2% | +$343K |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $15.8M | 0.03% |
479,732
+4,300
| +0.9% | +$141K |
|
|
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.8M | 0.03% |
651,319
-39,200
| -6% | -$949K |
|
625
Fluor
FLR
$6.69B
| $15.8M | 0.03% |
372,212
+1,400
| +0.4% | +$59.3K |
|