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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$48.4B
| $12.3M | 0.02% |
+753,590
| New | +$12.3M |
|
|
STR
677
DELISTED
QUESTAR CORP
STR
| $12.3M | 0.02% |
+514,770
| New | +$12.3M |
|
|
ETFC
678
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.02% |
+967,277
| New | +$12.2M |
|
679
UGI
UGI
$7.45B
| $12.2M | 0.02% |
+468,984
| New | +$12.2M |
|
|
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 0.02% |
+282,872
| New | +$12.2M |
|
681
Ryder
R
$7.69B
| $12.2M | 0.02% |
+199,903
| New | +$12.2M |
|
682
Xylem
XYL
$34.6B
| $12.1M | 0.02% |
+450,943
| New | +$12.1M |
|
683
Avis
CAR
$5.48B
| $12.1M | 0.02% |
+422,375
| New | +$12.1M |
|
|
SFD
684
DELISTED
SMITHFIELD FOODS,INC
SFD
| $12.1M | 0.02% |
+370,612
| New | +$12.1M |
|
685
CNO Financial Group
CNO
$3.79B
| $12.1M | 0.02% |
+934,119
| New | +$12.1M |
|
|
WPZ
686
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.1M | 0.02% |
+248,920
| New | +$12.1M |
|
687
Martin Marietta Materials
MLM
$37.7B
| $12.1M | 0.02% |
+122,799
| New | +$12.1M |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.02% |
+144,914
| New | +$12.1M |
|
|
URS
689
DELISTED
URS CORP
URS
| $11.9M | 0.02% |
+252,597
| New | +$11.9M |
|
|
TE
690
DELISTED
TECO ENERGY INC
TE
| $11.9M | 0.02% |
+689,712
| New | +$11.9M |
|
|
GAS
691
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.8M | 0.02% |
+275,316
| New | +$11.8M |
|
|
EV
692
DELISTED
Eaton Vance Corp.
EV
| $11.8M | 0.02% |
+313,159
| New | +$11.8M |
|
|
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.02% |
+436,166
| New | +$11.8M |
|
|
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.02% |
+100,189
| New | +$11.8M |
|
695
Cullen/Frost Bankers
CFR
$8.21B
| $11.6M | 0.02% |
+174,116
| New | +$11.6M |
|
|
DRE
696
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.02% |
+745,734
| New | +$11.6M |
|
697
Commerce Bancshares
CBSH
$7.98B
| $11.6M | 0.02% |
+478,553
| New | +$11.6M |
|
698
Brinker International
EAT
$6.97B
| $11.5M | 0.02% |
+291,761
| New | +$11.5M |
|
699
Oil States International
OIS
$348M
| $11.5M | 0.02% |
+217,025
| New | +$11.5M |
|
700
First Horizon
FHN
$11.6B
| $11.5M | 0.02% |
+1,025,087
| New | +$11.5M |
|