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 |
Apple
AAPL
|
+$204M |
| 2 |
Exxon Mobil
XOM
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$158M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$31.4M |
| 5 |
Perrigo
PRGO
|
+$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$73.9B
| $19.3M | 0.03% |
120,200
+2,613
| +2% | +$421K |
|
|
RAD
627
DELISTED
Rite Aid Corporation
RAD
| $19.3M | 0.03% |
186,269
-44,510
| -19% | -$4.6M |
|
628
Crown Holdings
CCK
$11B
| $19.2M | 0.03% |
438,134
+7,591
| +2% | +$333K |
|
629
Willis Towers Watson
WTW
$32.1B
| $19.2M | 0.03% |
162,216
+2,340
| +1% | +$277K |
|
630
Iron Mountain
IRM
$28.6B
| $19.2M | 0.03% |
679,576
+99,742
| +17% | +$2.82M |
|
631
Philip Morris
PM
$256B
| $19.2M | 0.03% |
223,183
+163,999
| +277% | +$14.1M |
|
632
Santander
BSBR
$39.9B
| $19.2M | 0.03% |
+3,350,078
| New | +$19.2M |
|
|
DST
633
DELISTED
DST Systems Inc.
DST
| $19.1M | 0.03% |
420,786
+227,326
| +118% | +$10.3M |
|
634
Snap-on
SNA
$16.8B
| $19.1M | 0.03% |
175,569
+602
| +0.3% | +$65.5K |
|
635
Xylem
XYL
$33.5B
| $19.1M | 0.03% |
549,900
+87,700
| +19% | +$3.04M |
|
|
RGC
636
DELISTED
Regal Entertainment Group
RGC
| $19.1M | 0.03% |
970,600
+419,682
| +76% | +$8.25M |
|
637
Arthur J. Gallagher & Co
AJG
$76.5B
| $19M | 0.03% |
412,591
+3,532
| +0.9% | +$163K |
|
638
PLDT
PHI
$4.21B
| $19M | 0.03% |
+318,400
| New | +$19M |
|
|
WPX
639
DELISTED
WPX Energy, Inc.
WPX
| $19M | 0.03% |
935,044
-129,461
| -12% | -$2.63M |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.03% |
413,000
-6,900
| -2% | -$317K |
|
641
Trip.com Group
TCOM
$47.3B
| $18.9M | 0.03% |
752,600
| – | – |
|
642
Robert Half
RHI
$3.65B
| $18.9M | 0.03% |
449,572
-5,211
| -1% | -$219K |
|
643
Timken Company
TKR
$5.3B
| $18.8M | 0.03% |
479,612
+128,128
| +36% | +$5.02M |
|
644
Lincoln Electric
LECO
$13.2B
| $18.7M | 0.03% |
260,300
+63,208
| +32% | +$4.55M |
|
645
Crane NXT
CXT
$3.49B
| $18.7M | 0.03% |
800,362
+320,652
| +67% | +$7.48M |
|
646
Dentsply Sirona
XRAY
$2.77B
| $18.7M | 0.03% |
384,600
+65,840
| +21% | +$3.2M |
|
647
First Solar
FSLR
$21.8B
| $18.6M | 0.03% |
333,238
+101,300
| +44% | +$5.64M |
|
648
CNX Resources
CNX
$4.12B
| $18.5M | 0.03% |
588,055
-98,883
| -14% | -$3.12M |
|
649
Wabtec
WAB
$32.5B
| $18.5M | 0.03% |
250,336
+4,904
| +2% | +$363K |
|
650
Teradata
TDC
$1.99B
| $18.5M | 0.03% |
413,500
-2,031
| -0.5% | -$90.8K |
|