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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.3M | 0.03% |
591,533
+17,596
| +3% | +$573K |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $19.2M | 0.03% |
188,387
-14,856
| -7% | -$1.51M |
|
603
Macerich
MAC
$4.53B
| $19.1M | 0.03% |
336,738
-38,619
| -10% | -$2.19M |
|
604
Polaris
PII
$3.29B
| $19.1M | 0.03% |
156,209
+9,690
| +7% | +$1.18M |
|
605
Icon
ICLR
$12.9B
| $18.9M | 0.03% |
142,876
-5,179
| -3% | -$686K |
|
606
JetBlue
JBLU
$1.85B
| $18.9M | 0.03% |
996,276
+75,651
| +8% | +$1.44M |
|
607
Graco
GGG
$14.1B
| $18.9M | 0.03% |
417,846
-65,419
| -14% | -$2.96M |
|
|
LPT
608
DELISTED
Liberty Property Trust
LPT
| $18.8M | 0.03% |
423,406
+34,864
| +9% | +$1.55M |
|
609
Regency Centers
REG
$13.1B
| $18.6M | 0.03% |
299,823
+12,272
| +4% | +$762K |
|
610
Synovus
SNV
$7.13B
| $18.6M | 0.03% |
352,024
+12,904
| +4% | +$682K |
|
|
PF
611
DELISTED
Pinnacle Foods, Inc.
PF
| $18.6M | 0.03% |
285,219
+1,039
| +0.4% | +$67.6K |
|
612
OGE Energy
OGE
$8.85B
| $18.5M | 0.03% |
526,614
+46,423
| +10% | +$1.63M |
|
613
3D Systems Corporation
DDD
$272M
| $18.5M | 0.03% |
1,341,500
-267,900
| -17% | -$3.7M |
|
614
Revvity
RVTY
$9.58B
| $18.5M | 0.03% |
252,797
-47,801
| -16% | -$3.5M |
|
615
Rollins
ROL
$27.3B
| $18.5M | 0.03% |
789,590
+38,056
| +5% | +$889K |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.4M | 0.03% |
531,960
+31,121
| +6% | +$1.08M |
|
617
Chemed
CHE
$6.57B
| $18.3M | 0.03% |
56,967
-9,888
| -15% | -$3.18M |
|
|
ZAYO
618
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.3M | 0.03% |
500,417
+112,451
| +29% | +$4.1M |
|
619
Jabil
JBL
$23.2B
| $18.2M | 0.03% |
657,192
+9,086
| +1% | +$251K |
|
620
Allison Transmission
ALSN
$7.41B
| $18.1M | 0.03% |
445,948
+26,123
| +6% | +$1.06M |
|
621
H&R Block
HRB
$6.73B
| $18M | 0.02% |
788,256
+95,193
| +14% | +$2.17M |
|
622
Pediatrix Medical
MD
$1.44B
| $17.9M | 0.02% |
414,575
+3,923
| +1% | +$170K |
|
623
Alcoa
AA
$8.01B
| $17.9M | 0.02% |
381,466
-133,201
| -26% | -$6.24M |
|
624
SEI Investments
SEIC
$10.7B
| $17.8M | 0.02% |
285,019
-39,846
| -12% | -$2.49M |
|
625
Avnet
AVT
$4.5B
| $17.8M | 0.02% |
414,003
+8,187
| +2% | +$351K |
|