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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.35B
| $13.1M | 0.02% |
309,405
-68,002
| -18% | -$2.87M |
|
677
Pentair
PNR
$17.9B
| $13M | 0.02% |
293,154
-123,804
| -30% | -$5.51M |
|
|
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.02% |
177,079
+19,387
| +12% | +$1.42M |
|
679
Omega Healthcare
OHI
$12.6B
| $12.9M | 0.02% |
339,423
-39,689
| -10% | -$1.51M |
|
680
Perrigo
PRGO
$3.04B
| $12.9M | 0.02% |
268,672
+29,498
| +12% | +$1.42M |
|
681
Amdocs
DOX
$9.23B
| $12.9M | 0.02% |
238,789
-18,285
| -7% | -$989K |
|
682
AptarGroup
ATR
$8.98B
| $12.9M | 0.02% |
121,036
-10,634
| -8% | -$1.13M |
|
683
Donaldson
DCI
$9.34B
| $12.8M | 0.02% |
256,566
+8,223
| +3% | +$412K |
|
684
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.8M | 0.02% |
42,014
-13,096
| -24% | -$4M |
|
685
Hexcel
HXL
$4.93B
| $12.8M | 0.02% |
184,893
+18,502
| +11% | +$1.28M |
|
686
TripAdvisor
TRIP
$2.06B
| $12.8M | 0.02% |
248,313
-12,522
| -5% | -$644K |
|
687
Herbalife
HLF
$958M
| $12.7M | 0.02% |
240,448
-17,767
| -7% | -$941K |
|
688
Dell
DELL
$83.7B
| $12.7M | 0.02% |
426,280
-25,941
| -6% | -$772K |
|
689
Mohawk Industries
MHK
$8.41B
| $12.6M | 0.02% |
100,189
-7,621
| -7% | -$961K |
|
690
Molina Healthcare
MOH
$9.71B
| $12.6M | 0.02% |
89,028
-11,104
| -11% | -$1.58M |
|
691
Acuity Brands
AYI
$10.1B
| $12.6M | 0.02% |
105,261
-4,287
| -4% | -$514K |
|
692
Autoliv
ALV
$9.63B
| $12.6M | 0.02% |
170,781
-15,716
| -8% | -$1.16M |
|
693
Ares Capital
ARCC
$15.8B
| $12.5M | 0.02% |
731,513
-180,300
| -20% | -$3.09M |
|
694
CommScope
COMM
$3.59B
| $12.5M | 0.02% |
576,071
-683,923
| -54% | -$14.9M |
|
695
Ryman Hospitality Properties
RHP
$6.34B
| $12.5M | 0.02% |
151,613
+28,496
| +23% | +$2.34M |
|
696
Hanesbrands
HBI
$2.21B
| $12.4M | 0.02% |
695,015
-27,355
| -4% | -$489K |
|
697
Curtiss-Wright
CW
$18.7B
| $12.4M | 0.02% |
109,505
-17
| -0% | -$1.93K |
|
|
BPL
698
DELISTED
Buckeye Partners, L.P.
BPL
| $12.4M | 0.02% |
363,549
-8,300
| -2% | -$282K |
|
699
Howmet Aerospace
HWM
$74.1B
| $12.4M | 0.02% |
843,906
+88,890
| +12% | +$1.3M |
|
700
Nordson
NDSN
$12.6B
| $12.4M | 0.02% |
93,227
-2,103
| -2% | -$279K |
|