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 |
Coty
COTY
|
+$42M |
| 2 |
Yum China
YUMC
|
+$22.3M |
| 3 |
Howmet Aerospace
HWM
|
+$19M |
| 4 |
Adient
ADNT
|
+$11.5M |
| 5 |
Lamb Weston
LW
|
+$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.5M |
| 2 |
Synchrony
SYF
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$68.4M |
| 4 |
JPMorgan Chase
JPM
|
+$63.7M |
| 5 |
Exxon Mobil
XOM
|
+$52.3M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.35B
| $14.5M | 0.02% |
344,100
+34,600
| +11% | +$1.46M |
|
652
Revvity
RVTY
$9.87B
| $14.5M | 0.02% |
277,200
-38,600
| -12% | -$2.01M |
|
653
Oshkosh
OSK
$8.7B
| $14.4M | 0.02% |
223,600
-1,500
| -0.7% | -$96.9K |
|
654
Keysight
KEYS
$29.1B
| $14.4M | 0.02% |
393,400
-21,919
| -5% | -$802K |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $14.4M | 0.02% |
182,600
+7,900
| +5% | +$622K |
|
656
Avis
CAR
$5.56B
| $14.3M | 0.02% |
389,233
+3,800
| +1% | +$139K |
|
657
Cullen/Frost Bankers
CFR
$8.27B
| $14.3M | 0.02% |
161,621
+2,200
| +1% | +$194K |
|
658
Herbalife
HLF
$977M
| $14.2M | 0.02% |
592,000
-13,000
| -2% | -$313K |
|
659
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.2M | 0.02% |
711,396
-103,824
| -13% | -$2.07M |
|
|
PNRA
660
DELISTED
Panera Bread Co
PNRA
| $14.2M | 0.02% |
69,100
-5,000
| -7% | -$1.03M |
|
|
ULTI
661
DELISTED
Ultimate Software Group Inc
ULTI
| $14.2M | 0.02% |
77,600
-16,100
| -17% | -$2.94M |
|
662
MarketAxess Holdings
MKTX
$7.03B
| $14.1M | 0.02% |
96,200
-14,466
| -13% | -$2.13M |
|
|
ETP
663
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.1M | 0.02% |
586,500
-32,400
| -5% | -$778K |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.02% |
280,618
-30,900
| -10% | -$1.54M |
|
665
Diamondback Energy
FANG
$39.5B
| $14M | 0.02% |
138,100
-12,500
| -8% | -$1.26M |
|
666
H&R Block
HRB
$6.89B
| $13.9M | 0.02% |
605,150
+4,500
| +0.7% | +$103K |
|
667
Thor Industries
THO
$5.79B
| $13.9M | 0.02% |
138,800
+1,700
| +1% | +$170K |
|
668
Patterson-UTI
PTEN
$2.12B
| $13.9M | 0.02% |
515,151
-49,700
| -9% | -$1.34M |
|
669
RenaissanceRe
RNR
$11.2B
| $13.8M | 0.02% |
101,563
-6,900
| -6% | -$940K |
|
670
NRG Energy
NRG
$29.5B
| $13.8M | 0.02% |
1,128,257
-31,600
| -3% | -$387K |
|
671
Workday
WDAY
$61.6B
| $13.8M | 0.02% |
209,200
-15,300
| -7% | -$1.01M |
|
672
Owens Corning
OC
$12.5B
| $13.8M | 0.02% |
267,700
-66,500
| -20% | -$3.43M |
|
673
National Fuel Gas
NFG
$7.77B
| $13.6M | 0.02% |
240,699
+18,100
| +8% | +$1.03M |
|
674
NNN REIT
NNN
$8.06B
| $13.6M | 0.02% |
308,402
+900
| +0.3% | +$39.8K |
|
|
S
675
DELISTED
Sprint Corporation
S
| $13.6M | 0.02% |
1,618,100
+74,000
| +5% | +$623K |
|