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 |
Coca-Cola
KO
|
+$203M |
| 2 |
PepsiCo
PEP
|
+$200M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$113M |
| 4 |
Newmont
NEM
|
+$111M |
| 5 |
McDonald's
MCD
|
+$104M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$512M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
JPMorgan Chase
JPM
|
+$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.7M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Harley-Davidson
HOG
$3.65B
| $13.9M | 0.02% |
389,233
-32,150
| -8% | -$1.15M |
|
627
Vail Resorts
MTN
$5.37B
| $13.9M | 0.02% |
62,409
-20,009
| -24% | -$4.47M |
|
|
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.02% |
286,078
-46,458
| -14% | -$2.24M |
|
629
Ralph Lauren
RL
$18.9B
| $13.8M | 0.02% |
121,604
-48,318
| -28% | -$5.49M |
|
630
Wayfair
W
$11.3B
| $13.8M | 0.02% |
94,384
-1,805
| -2% | -$264K |
|
631
Popular Inc
BPOP
$8.45B
| $13.8M | 0.02% |
253,687
-45,367
| -15% | -$2.46M |
|
632
PTC
PTC
$24.5B
| $13.7M | 0.02% |
152,974
-58,781
| -28% | -$5.28M |
|
633
Euronet Worldwide
EEFT
$3.57B
| $13.6M | 0.02% |
81,012
-2,620
| -3% | -$441K |
|
634
Macerich
MAC
$4.53B
| $13.6M | 0.02% |
405,766
+84,891
| +26% | +$2.84M |
|
|
CIT
635
DELISTED
CIT Group Inc.
CIT
| $13.6M | 0.02% |
257,898
-94,271
| -27% | -$4.95M |
|
636
Medical Properties Trust
MPW
$2.77B
| $13.5M | 0.02% |
775,397
+15,096
| +2% | +$263K |
|
637
Essential Utilities
WTRG
$10.6B
| $13.4M | 0.02% |
324,576
+25,122
| +8% | +$1.04M |
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.02% |
591,812
-124,237
| -17% | -$2.81M |
|
639
Qorvo
QRVO
$8.26B
| $13.3M | 0.02% |
200,202
-35,658
| -15% | -$2.38M |
|
640
Cognex
CGNX
$7.45B
| $13.3M | 0.02% |
277,700
+17,185
| +7% | +$825K |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.02% |
224,194
-31,526
| -12% | -$1.87M |
|
642
Perrigo
PRGO
$3.04B
| $13.3M | 0.02% |
278,956
+10,284
| +4% | +$490K |
|
643
Hanover Insurance
THG
$6.37B
| $13.3M | 0.02% |
103,528
-21,861
| -17% | -$2.8M |
|
644
Helmerich & Payne
HP
$2.07B
| $13.2M | 0.02% |
261,653
-69,430
| -21% | -$3.51M |
|
645
Owens Corning
OC
$12.8B
| $13.2M | 0.02% |
227,213
-1,948
| -0.9% | -$113K |
|
646
Nordson
NDSN
$12.6B
| $13.2M | 0.02% |
93,573
+346
| +0.4% | +$48.9K |
|
647
Bread Financial
BFH
$2.99B
| $13.2M | 0.02% |
118,005
-21,495
| -15% | -$2.4M |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.2M | 0.02% |
99,321
-22,191
| -18% | -$2.94M |
|
649
Quanta Services
PWR
$58.1B
| $13.1M | 0.02% |
343,733
-105,499
| -23% | -$4.03M |
|
|
NBIS
650
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $13.1M | 0.02% |
344,324
+2,320
| +0.7% | +$88.2K |
|