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
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.6B
| $19.7M | 0.03% |
132,176
+10,036
| +8% | +$1.49M |
|
602
Advance Auto Parts
AAP
$3.55B
| $19.6M | 0.03% |
196,402
+23,441
| +14% | +$2.34M |
|
|
SPLK
603
DELISTED
Splunk Inc
SPLK
| $19.6M | 0.03% |
236,333
+12,143
| +5% | +$1.01M |
|
604
Steris
STE
$24B
| $19.5M | 0.03% |
223,243
+11,899
| +6% | +$1.04M |
|
605
JetBlue
JBLU
$1.85B
| $19.5M | 0.03% |
873,721
+99,616
| +13% | +$2.23M |
|
606
MPLX
MPLX
$50.8B
| $19.5M | 0.03% |
549,653
+18,668
| +4% | +$662K |
|
607
TAL Education Group
TAL
$6.37B
| $19.4M | 0.03% |
654,449
+119,653
| +22% | +$3.55M |
|
608
AXIS Capital
AXS
$7.59B
| $19.4M | 0.03% |
385,182
+51,530
| +15% | +$2.59M |
|
|
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.3M | 0.03% |
913,577
+204,910
| +29% | +$4.34M |
|
610
Live Nation Entertainment
LYV
$39.6B
| $19.3M | 0.03% |
453,235
+660
| +0.1% | +$28.1K |
|
611
Fluor
FLR
$6.69B
| $19.2M | 0.03% |
372,657
+5,233
| +1% | +$270K |
|
612
Leggett & Platt
LEG
$1.35B
| $19.2M | 0.03% |
402,566
+25,224
| +7% | +$1.2M |
|
613
Herbalife
HLF
$958M
| $19.2M | 0.03% |
567,062
-3,444
| -0.6% | -$117K |
|
614
H&R Block
HRB
$6.73B
| $19.2M | 0.03% |
731,949
+143,004
| +24% | +$3.75M |
|
615
W.R. Berkley
WRB
$27.4B
| $19.1M | 0.03% |
897,959
-97,248
| -10% | -$2.06M |
|
616
Allegion
ALLE
$14.6B
| $18.7M | 0.03% |
234,835
+26,616
| +13% | +$2.12M |
|
617
Quanta Services
PWR
$58.1B
| $18.7M | 0.03% |
477,604
-20,484
| -4% | -$801K |
|
|
WR
618
DELISTED
Westar Energy Inc
WR
| $18.7M | 0.03% |
353,308
+20,127
| +6% | +$1.06M |
|
619
Transocean
RIG
$3.06B
| $18.6M | 0.03% |
1,744,549
+786,364
| +82% | +$8.4M |
|
620
Nordson
NDSN
$12.6B
| $18.6M | 0.03% |
127,015
-3,101
| -2% | -$454K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $18.5M | 0.03% |
134,745
+16,685
| +14% | +$2.29M |
|
622
MarketAxess Holdings
MKTX
$6.9B
| $18.5M | 0.03% |
91,524
+2,608
| +3% | +$526K |
|
623
Sensata Technologies
ST
$4.59B
| $18.5M | 0.03% |
361,243
+11,672
| +3% | +$597K |
|
624
Avis
CAR
$5.48B
| $18.4M | 0.02% |
419,701
+23,230
| +6% | +$1.02M |
|
625
Huntsman Corp
HUN
$1.88B
| $18.4M | 0.02% |
552,335
-29,112
| -5% | -$969K |
|