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 |
Exxon Mobil
XOM
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$961M |
| 3 |
Microsoft
MSFT
|
+$719M |
| 4 |
GE Aerospace
GE
|
+$679M |
| 5 |
Johnson & Johnson
JNJ
|
+$661M |
Top Sells
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.7M | 0.03% |
+184,084
| New | +$13.7M |
|
627
Camden Property Trust
CPT
$11.6B
| $13.7M | 0.03% |
+198,361
| New | +$13.7M |
|
628
Dentsply Sirona
XRAY
$2.75B
| $13.7M | 0.03% |
+334,440
| New | +$13.7M |
|
|
HMA
629
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $13.7M | 0.03% |
+870,351
| New | +$13.7M |
|
630
National Fuel Gas
NFG
$7.85B
| $13.7M | 0.03% |
+236,019
| New | +$13.7M |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $13.6M | 0.03% |
+353,549
| New | +$13.6M |
|
|
BRSL
632
Brightstar Lottery PLC
BRSL
$3.15B
| $13.5M | 0.03% |
+810,247
| New | +$13.5M |
|
|
AOL
633
DELISTED
AOL INC COMMON STOCK
AOL
| $13.5M | 0.03% |
+371,080
| New | +$13.5M |
|
634
Flowers Foods
FLO
$3.02B
| $13.4M | 0.03% |
+608,677
| New | +$13.4M |
|
635
Signet Jewelers
SIG
$3.76B
| $13.4M | 0.03% |
+198,740
| New | +$13.4M |
|
|
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
| $13.4M | 0.03% |
+172,162
| New | +$13.4M |
|
637
MGM Resorts International
MGM
$9.65B
| $13.4M | 0.03% |
+904,232
| New | +$13.4M |
|
638
American Financial Group
AFG
$11.4B
| $13.3M | 0.03% |
+271,121
| New | +$13.3M |
|
639
Lennar Class A
LEN
$35.8B
| $13.2M | 0.03% |
+386,185
| New | +$13.2M |
|
640
Albemarle
ALB
$8.61B
| $13.2M | 0.03% |
+211,175
| New | +$13.2M |
|
641
F5
FFIV
$19.1B
| $13.2M | 0.03% |
+191,177
| New | +$13.2M |
|
642
NXP Semiconductors
NXPI
$55.8B
| $13.1M | 0.03% |
+423,976
| New | +$13.1M |
|
643
Popular Inc
BPOP
$8.44B
| $13.1M | 0.03% |
+432,957
| New | +$13.1M |
|
644
Quanta Services
PWR
$59B
| $13.1M | 0.03% |
+495,632
| New | +$13.1M |
|
|
WCRX
645
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13.1M | 0.03% |
+659,541
| New | +$13.1M |
|
646
Sally Beauty Holdings
SBH
$1.47B
| $13M | 0.03% |
+418,558
| New | +$13M |
|
647
Reliance Steel & Aluminium
RS
$15.5B
| $13M | 0.03% |
+197,885
| New | +$13M |
|
648
Wabtec
WAB
$32.4B
| $13M | 0.03% |
+242,455
| New | +$13M |
|
|
TW
649
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.9M | 0.03% |
+157,892
| New | +$12.9M |
|
|
SPN
650
DELISTED
Superior Energy Services, Inc.
SPN
| $12.9M | 0.03% |
+498,710
| New | +$12.9M |
|