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 | |
|---|---|---|---|---|---|---|
|
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
| $12.9M | 0.03% |
+464,982
| New | +$12.9M |
|
652
AGCO
AGCO
$8.08B
| $12.9M | 0.03% |
+256,624
| New | +$12.9M |
|
653
Domino's
DPZ
$15.5B
| $12.8M | 0.03% |
+220,862
| New | +$12.8M |
|
|
BMS
654
DELISTED
Bemis
BMS
| $12.8M | 0.03% |
+327,831
| New | +$12.8M |
|
655
Hanesbrands
HBI
$2.24B
| $12.8M | 0.03% |
+993,088
| New | +$12.8M |
|
|
CAB
656
DELISTED
Cabela's Inc
CAB
| $12.8M | 0.03% |
+197,057
| New | +$12.8M |
|
657
CoStar Group
CSGP
$36.9B
| $12.8M | 0.03% |
+988,210
| New | +$12.8M |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $12.7M | 0.03% |
+533,521
| New | +$12.7M |
|
|
DNB
659
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 0.03% |
+130,675
| New | +$12.7M |
|
660
Jabil
JBL
$23B
| $12.7M | 0.03% |
+622,416
| New | +$12.7M |
|
661
Ingredion
INGR
$8.14B
| $12.7M | 0.03% |
+193,148
| New | +$12.7M |
|
|
ONIT
662
Onity Group Inc.
ONIT
$365M
| $12.7M | 0.03% |
+20,469
| New | +$12.7M |
|
663
Hologic
HOLX
$14.7B
| $12.6M | 0.03% |
+653,833
| New | +$12.6M |
|
664
ITT
ITT
$13.9B
| $12.6M | 0.03% |
+428,607
| New | +$12.6M |
|
665
Donaldson
DCI
$9.41B
| $12.6M | 0.03% |
+352,964
| New | +$12.6M |
|
666
Huntsman Corp
HUN
$1.92B
| $12.6M | 0.03% |
+759,095
| New | +$12.6M |
|
667
Abercrombie & Fitch
ANF
$4.42B
| $12.6M | 0.03% |
+277,654
| New | +$12.6M |
|
|
BTU
668
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.5M | 0.03% |
+57,101
| New | +$12.5M |
|
669
RenaissanceRe
RNR
$11.4B
| $12.5M | 0.03% |
+144,268
| New | +$12.5M |
|
|
HAR
670
DELISTED
Harman International Industries
HAR
| $12.5M | 0.03% |
+230,995
| New | +$12.5M |
|
671
Owens Corning
OC
$13.1B
| $12.5M | 0.03% |
+319,763
| New | +$12.5M |
|
|
JOY
672
DELISTED
Joy Global Inc
JOY
| $12.4M | 0.03% |
+256,376
| New | +$12.4M |
|
673
Assured Guaranty
AGO
$3.92B
| $12.4M | 0.03% |
+563,851
| New | +$12.4M |
|
|
CVD
674
DELISTED
COVANCE INC.
CVD
| $12.4M | 0.02% |
+163,223
| New | +$12.4M |
|
675
Waste Connections
WCN
$45.7B
| $12.3M | 0.02% |
+449,307
| New | +$12.3M |
|