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 | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$10.1B
| $16.6M | 0.02% |
150,785
+44,944
| +42% | +$4.95M |
|
702
United Rentals
URI
$60.8B
| $16.5M | 0.02% |
212,167
-10,378
| -5% | -$808K |
|
|
XLS
703
DELISTED
EXELIS INC COM STK
XLS
| $16.5M | 0.02% |
921,397
+163,434
| +22% | +$2.92M |
|
704
KBR
KBR
$6.35B
| $16.5M | 0.02% |
539,636
+67,414
| +14% | +$2.06M |
|
|
DNB
705
DELISTED
Dun & Bradstreet
DNB
| $16.4M | 0.02% |
133,273
+1,110
| +0.8% | +$137K |
|
706
Regal Rexnord
RRX
$9.45B
| $16.3M | 0.02% |
222,558
+109,457
| +97% | +$8.04M |
|
|
APOL
707
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | 0.02% |
601,306
+5,200
| +0.9% | +$141K |
|
|
AXLL
708
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.2M | 0.02% |
346,759
+166,359
| +92% | +$7.78M |
|
|
LVLT
709
DELISTED
Level 3 Communications Inc
LVLT
| $16.2M | 0.02% |
495,910
-34,623
| -7% | -$1.13M |
|
710
Flex
FLEX
$21B
| $16.2M | 0.02% |
2,796,918
+50,559
| +2% | +$293K |
|
711
News Corp Class B
NWS
$18.3B
| $16.2M | 0.02% |
914,550
+606,750
| +197% | +$10.7M |
|
712
Valmont Industries
VMI
$7.34B
| $16.2M | 0.02% |
108,606
+55,031
| +103% | +$8.2M |
|
|
SCG
713
DELISTED
Scana
SCG
| $16.2M | 0.02% |
343,400
+19,549
| +6% | +$920K |
|
714
EnerSys
ENS
$3.89B
| $16.1M | 0.02% |
228,721
+40,193
| +21% | +$2.84M |
|
|
PNRA
715
DELISTED
Panera Bread Co
PNRA
| $16.1M | 0.02% |
91,364
+7,999
| +10% | +$1.41M |
|
|
NBIS
716
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $16.1M | 0.02% |
374,600
+300
| +0.1% | +$12.9K |
|
717
Service Corp International
SCI
$11.1B
| $16.1M | 0.02% |
888,525
+122,073
| +16% | +$2.21M |
|
|
ATHN
718
DELISTED
Athenahealth, Inc.
ATHN
| $16M | 0.02% |
119,637
+15,362
| +15% | +$2.06M |
|
719
Oshkosh
OSK
$8.7B
| $16M | 0.02% |
319,400
+55,453
| +21% | +$2.77M |
|
720
WESCO International
WCC
$10.3B
| $15.9M | 0.02% |
174,906
+29,718
| +20% | +$2.7M |
|
721
NVR
NVR
$22.9B
| $15.9M | 0.02% |
15,380
+29
| +0.2% | +$29.9K |
|
722
Community Health Systems
CYH
$420M
| $15.6M | 0.02% |
485,908
+745
| +0.2% | +$23.9K |
|
723
Nabors Industries
NBR
$587M
| $15.6M | 0.02% |
18,990
-990
| -5% | -$811K |
|
|
TWTR
724
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 0.02% |
+211,400
| New | +$15.5M |
|
725
Ingredion
INGR
$8.16B
| $15.5M | 0.02% |
230,779
+42,429
| +23% | +$2.85M |
|