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 | |
|---|---|---|---|---|---|---|
|
MDVN
601
DELISTED
MEDIVATION, INC.
MDVN
| $17.6M | 0.03% |
363,600
-19,800
| -5% | -$957K |
|
602
Allegion
ALLE
$14.8B
| $17.5M | 0.03% |
266,200
-500
| -0.2% | -$33K |
|
603
CoStar Group
CSGP
$37.9B
| $17.5M | 0.03% |
849,000
-40,000
| -4% | -$827K |
|
604
NiSource
NI
$19B
| $17.5M | 0.03% |
896,450
-6,500
| -0.7% | -$127K |
|
605
W.R. Berkley
WRB
$27.3B
| $17.5M | 0.03% |
1,077,708
-4,388
| -0.4% | -$71.2K |
|
606
IDEX
IEX
$12.4B
| $17.4M | 0.03% |
227,500
-600
| -0.3% | -$46K |
|
607
Factset
FDS
$14B
| $17.4M | 0.03% |
107,167
+1,900
| +2% | +$309K |
|
|
HNT
608
DELISTED
HEALTH NET INC
HNT
| $17.4M | 0.03% |
254,400
+1,200
| +0.5% | +$82.2K |
|
|
RAD
609
DELISTED
Rite Aid Corporation
RAD
| $17.4M | 0.03% |
110,997
-16,180
| -13% | -$2.54M |
|
|
TE
610
DELISTED
TECO ENERGY INC
TE
| $17.3M | 0.03% |
649,107
-40,700
| -6% | -$1.08M |
|
611
Iron Mountain
IRM
$27.2B
| $17.3M | 0.03% |
639,699
+18,200
| +3% | +$492K |
|
612
Arrow Electronics
ARW
$6.57B
| $17.2M | 0.03% |
317,565
+7,600
| +2% | +$412K |
|
|
LVNTA
613
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.2M | 0.03% |
381,300
+700
| +0.2% | +$31.6K |
|
614
Southern Copper
SCCO
$83.6B
| $17.1M | 0.03% |
687,591
-525
| -0.1% | -$13.1K |
|
|
NFX
615
DELISTED
Newfield Exploration
NFX
| $17M | 0.03% |
523,332
+43,600
| +9% | +$1.42M |
|
616
Wabtec
WAB
$33B
| $17M | 0.03% |
239,036
-12,000
| -5% | -$853K |
|
617
Ionis Pharmaceuticals
IONS
$9.76B
| $17M | 0.03% |
273,900
-11,400
| -4% | -$706K |
|
618
Atmos Energy
ATO
$26.7B
| $16.9M | 0.03% |
268,800
+4,500
| +2% | +$284K |
|
619
Liberty Media Series C
FWONK
$25.2B
| $16.9M | 0.03% |
627,838
+73,323
| +13% | +$1.98M |
|
|
DRE
620
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.03% |
800,042
-29,400
| -4% | -$618K |
|
|
WR
621
DELISTED
Westar Energy Inc
WR
| $16.8M | 0.03% |
395,200
-4,700
| -1% | -$199K |
|
622
Regency Centers
REG
$13.4B
| $16.7M | 0.03% |
244,594
-1,500
| -0.6% | -$102K |
|
623
Cadence Design Systems
CDNS
$95.6B
| $16.6M | 0.03% |
799,910
+25,700
| +3% | +$535K |
|
624
Brown-Forman Class A
BF.A
$13.8B
| $16.6M | 0.03% |
377,548
+8,000
| +2% | +$352K |
|
625
PVH
PVH
$4.22B
| $16.6M | 0.03% |
225,400
+37,100
| +20% | +$2.73M |
|