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 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$42.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$98.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$73.6M |
| 3 |
Exxon Mobil
XOM
|
+$43M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38.7M |
| 5 |
Apple
AAPL
|
+$33.3M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.09B
| $19.6M | 0.03% |
1,578,946
+46,146
| +3% | +$574K |
|
|
VAL
627
DELISTED
Valspar
VAL
| $19.6M | 0.03% |
248,357
+1,000
| +0.4% | +$79K |
|
628
PTC
PTC
$24.5B
| $19.6M | 0.03% |
530,200
| – | – |
|
629
Waste Connections
WCN
$45.4B
| $19.5M | 0.03% |
603,255
+1,950
| +0.3% | +$63.1K |
|
|
RKT
630
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.5M | 0.03% |
409,494
-133,400
| -25% | -$6.35M |
|
631
Digital Realty Trust
DLR
$59.3B
| $19.4M | 0.03% |
310,900
-14,418
| -4% | -$899K |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $19.4M | 0.03% |
522,032
-20,400
| -4% | -$756K |
|
633
LKQ Corp
LKQ
$8.26B
| $19.3M | 0.03% |
725,006
-90,900
| -11% | -$2.42M |
|
634
Globe Life
GL
$11.3B
| $19.2M | 0.03% |
367,483
-142,199
| -28% | -$7.45M |
|
635
OGE Energy
OGE
$8.84B
| $19.2M | 0.03% |
518,100
-2,100
| -0.4% | -$77.9K |
|
636
Zions Bancorporation
ZION
$8.49B
| $19.2M | 0.03% |
660,839
-2,300
| -0.3% | -$66.8K |
|
637
Compañía de Minas Buenaventura
BVN
$5.09B
| $19.1M | 0.03% |
1,652,431
+327,100
| +25% | +$3.79M |
|
638
Jones Lang LaSalle
JLL
$14.6B
| $19.1M | 0.03% |
151,400
+30,200
| +25% | +$3.82M |
|
639
3D Systems Corporation
DDD
$272M
| $19M | 0.03% |
410,750
| – | – |
|
|
JAH
640
DELISTED
JARDEN CORPORATION
JAH
| $19M | 0.03% |
475,200
-12,450
| -3% | -$499K |
|
641
Realty Income
O
$54.4B
| $19M | 0.03% |
481,468
+15,686
| +3% | +$620K |
|
|
NGLS
642
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $19M | 0.03% |
262,300
-300
| -0.1% | -$21.7K |
|
643
Navient
NAVI
$1.3B
| $19M | 0.03% |
1,071,100
-18,700
| -2% | -$331K |
|
644
Zebra Technologies
ZBRA
$15.7B
| $18.9M | 0.03% |
266,734
-24,800
| -9% | -$1.76M |
|
645
Packaging Corp of America
PKG
$19.2B
| $18.9M | 0.03% |
295,799
-20,900
| -7% | -$1.33M |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $18.8M | 0.03% |
167,438
-34,809
| -17% | -$3.9M |
|
|
HNT
647
DELISTED
HEALTH NET INC
HNT
| $18.8M | 0.03% |
406,800
-17,800
| -4% | -$821K |
|
648
Goodyear
GT
$2.44B
| $18.7M | 0.03% |
829,600
-67,995
| -8% | -$1.54M |
|
649
SEI Investments
SEIC
$10.7B
| $18.7M | 0.03% |
517,430
-41,170
| -7% | -$1.49M |
|
650
Idexx Laboratories
IDXX
$50.7B
| $18.7M | 0.03% |
317,482
-7,800
| -2% | -$460K |
|