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 | |
|---|---|---|---|---|---|---|
|
BTU
676
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.4M | 0.03% |
62,358
+3,686
| +6% | +$1.03M |
|
677
Raymond James Financial
RJF
$33.1B
| $17.3M | 0.03% |
500,433
+11,947
| +2% | +$414K |
|
678
NewMarket
NEU
$7.8B
| $17.3M | 0.03% |
51,460
+11,952
| +30% | +$4.01M |
|
679
Realty Income
O
$54B
| $17.2M | 0.02% |
465,059
+11,971
| +3% | +$442K |
|
680
Waste Connections
WCN
$45.9B
| $17.2M | 0.02% |
592,155
+138,301
| +30% | +$4.01M |
|
681
Cboe Global Markets
CBOE
$24.5B
| $17.2M | 0.02% |
324,562
+109,887
| +51% | +$5.81M |
|
682
Reliance Steel & Aluminium
RS
$15.7B
| $17.1M | 0.02% |
228,320
+33,590
| +17% | +$2.52M |
|
|
DNR
683
DELISTED
Denbury Resources, Inc.
DNR
| $17.1M | 0.02% |
1,043,898
+29,940
| +3% | +$490K |
|
|
GRA
684
DELISTED
W.R. Grace & Co.
GRA
| $17M | 0.02% |
173,600
-1,321
| -0.8% | -$130K |
|
685
Ulta Beauty
ULTA
$23.3B
| $17M | 0.02% |
178,987
+31,463
| +21% | +$2.98M |
|
|
JOY
686
DELISTED
Joy Global Inc
JOY
| $16.9M | 0.02% |
298,627
+37,222
| +14% | +$2.11M |
|
|
STRZA
687
DELISTED
Starz - Series A
STRZA
| $16.9M | 0.02% |
581,423
+234,823
| +68% | +$6.83M |
|
688
OGE Energy
OGE
$8.75B
| $16.9M | 0.02% |
499,300
+5,546
| +1% | +$187K |
|
|
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.8M | 0.02% |
158,500
-80,000
| -34% | -$8.5M |
|
690
Williams-Sonoma
WSM
$24.8B
| $16.8M | 0.02% |
576,200
+33,698
| +6% | +$985K |
|
691
Donaldson
DCI
$9.47B
| $16.8M | 0.02% |
386,200
+28,538
| +8% | +$1.24M |
|
|
PL
692
DELISTED
PROTECTIVE LIFE CORP
PL
| $16.8M | 0.02% |
329,385
+13,774
| +4% | +$704K |
|
|
SLXP
693
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.8M | 0.02% |
188,100
+37,294
| +25% | +$3.33M |
|
|
TEG
694
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.8M | 0.02% |
308,057
+7,944
| +3% | +$432K |
|
695
Televisa
TV
$1.52B
| $16.8M | 0.02% |
+560,211
| New | +$16.8M |
|
696
National Fuel Gas
NFG
$7.71B
| $16.7M | 0.02% |
234,710
-896
| -0.4% | -$63.8K |
|
697
Idexx Laboratories
IDXX
$52.2B
| $16.7M | 0.02% |
316,282
+2,868
| +0.9% | +$152K |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.02% |
158,427
+11,022
| +7% | +$1.16M |
|
|
CVD
699
DELISTED
COVANCE INC.
CVD
| $16.6M | 0.02% |
190,669
+27,159
| +17% | +$2.37M |
|
|
BPL
700
DELISTED
Buckeye Partners, L.P.
BPL
| $16.6M | 0.02% |
235,800
+18,800
| +9% | +$1.33M |
|