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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.6B
| $18.4M | 0.03% |
239,800
+8,516
| +4% | +$655K |
|
|
ONIT
652
Onity Group Inc.
ONIT
$350M
| $18.4M | 0.03% |
21,938
+1,273
| +6% | +$1.07M |
|
|
BYI
653
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.4M | 0.03% |
237,534
+116,247
| +96% | +$8.98M |
|
654
SBA Communications
SBAC
$20.6B
| $18.3M | 0.03% |
207,345
-75,200
| -27% | -$6.64M |
|
655
Skyworks Solutions
SWKS
$11.1B
| $18.3M | 0.03% |
654,100
+222,214
| +51% | +$6.2M |
|
656
Martin Marietta Materials
MLM
$37B
| $18.3M | 0.03% |
186,213
+63,477
| +52% | +$6.22M |
|
657
PTC
PTC
$24.4B
| $18.2M | 0.03% |
535,300
+236,110
| +79% | +$8.04M |
|
|
EEP
658
DELISTED
Enbridge Energy Partners
EEP
| $18.1M | 0.03% |
605,439
+19,100
| +3% | +$572K |
|
659
MDU Resources
MDU
$3.28B
| $18.1M | 0.03% |
1,577,447
-3,703
| -0.2% | -$42.5K |
|
|
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
| $18M | 0.03% |
118,126
+16,438
| +16% | +$2.51M |
|
661
International Flavors & Fragrances
IFF
$16.7B
| $18M | 0.03% |
209,538
+2,200
| +1% | +$189K |
|
662
ITT
ITT
$13.4B
| $18M | 0.03% |
418,107
-6,300
| -1% | -$272K |
|
663
Quanta Services
PWR
$55.6B
| $18M | 0.03% |
575,600
+80,100
| +16% | +$2.51M |
|
664
Fossil Group
FOSL
$159M
| $18M | 0.03% |
148,045
+11,153
| +8% | +$1.36M |
|
|
VALE.P
665
DELISTED
Vale S A
VALE.P
| $18M | 0.03% |
+1,332,087
| New | +$18M |
|
666
AGCO
AGCO
$8.03B
| $17.9M | 0.03% |
303,023
+48,042
| +19% | +$2.83M |
|
|
LSI
667
DELISTED
LSI CORPORATION
LSI
| $17.9M | 0.03% |
1,628,348
+7,640
| +0.5% | +$83.9K |
|
|
UFS
668
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.9M | 0.03% |
378,542
+103,698
| +38% | +$4.9M |
|
|
TUP
669
DELISTED
Tupperware Brands Corporation
TUP
| $17.9M | 0.03% |
186,989
+15,589
| +9% | +$1.49M |
|
670
Synopsys
SNPS
$112B
| $17.8M | 0.03% |
446,260
+10,619
| +2% | +$425K |
|
671
T-Mobile US
TMUS
$273B
| $17.8M | 0.03% |
540,439
+81,213
| +18% | +$2.67M |
|
672
Digital Realty Trust
DLR
$55.9B
| $17.7M | 0.03% |
361,427
+62,975
| +21% | +$3.09M |
|
|
CVC
673
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.7M | 0.03% |
998,856
+30,175
| +3% | +$535K |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $17.5M | 0.03% |
162,400
+36,166
| +29% | +$3.9M |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $17.5M | 0.03% |
1,168,379
+117,815
| +11% | +$1.76M |
|