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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Oshkosh
OSK
$8.75B
| $15.6M | 0.01% |
164,957
-671
| -0.4% | -$63.5K |
|
702
Ciena
CIEN
$18.4B
| $15.5M | 0.01% |
363,989
+29,131
| +9% | +$1.24M |
|
703
Prosperity Bancshares
PB
$6.4B
| $15.5M | 0.01% |
216,037
+65,553
| +44% | +$4.71M |
|
704
FTI Consulting
FCN
$5.23B
| $15.5M | 0.01% |
140,341
+44,796
| +47% | +$4.96M |
|
705
Flowserve
FLS
$7.35B
| $15.5M | 0.01% |
311,147
-12,481
| -4% | -$621K |
|
706
Assured Guaranty
AGO
$3.89B
| $15.5M | 0.01% |
315,291
-53,857
| -15% | -$2.64M |
|
|
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.4M | 0.01% |
383,955
-61,549
| -14% | -$2.48M |
|
708
Unum
UNM
$12.6B
| $15.4M | 0.01% |
529,574
-67,668
| -11% | -$1.97M |
|
709
ITT
ITT
$13.6B
| $15.4M | 0.01% |
208,551
-13,819
| -6% | -$1.02M |
|
710
Woodward
WWD
$14.3B
| $15.4M | 0.01% |
130,118
+294
| +0.2% | +$34.8K |
|
711
Aecom
ACM
$16.6B
| $15.4M | 0.01% |
356,902
-26,939
| -7% | -$1.16M |
|
|
GLIBA
712
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.4M | 0.01% |
217,264
+21,085
| +11% | +$1.49M |
|
713
Trex
TREX
$6.43B
| $15.3M | 0.01% |
340,560
+71,326
| +26% | +$3.21M |
|
714
First American
FAF
$6.74B
| $15.2M | 0.01% |
260,980
+1,781
| +0.7% | +$104K |
|
715
Mine Safety
MSA
$6.63B
| $15.2M | 0.01% |
120,160
+25,767
| +27% | +$3.26M |
|
|
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.01% |
347,164
-42,971
| -11% | -$1.87M |
|
717
Perrigo
PRGO
$3.04B
| $15.1M | 0.01% |
292,597
+7,590
| +3% | +$392K |
|
718
Sealed Air
SEE
$4.83B
| $15M | 0.01% |
377,502
-11,605
| -3% | -$462K |
|
719
Old Republic International
ORI
$9.92B
| $15M | 0.01% |
671,474
-50,895
| -7% | -$1.14M |
|
|
AMRN
720
Amarin Corp
AMRN
$310M
| $15M | 0.01% |
34,982
+6,537
| +23% | +$2.8M |
|
721
Williams-Sonoma
WSM
$24.7B
| $15M | 0.01% |
408,346
+56,736
| +16% | +$2.08M |
|
722
Emcor
EME
$28.4B
| $14.9M | 0.01% |
172,689
+16,491
| +11% | +$1.42M |
|
723
EastGroup Properties
EGP
$8.72B
| $14.9M | 0.01% |
112,117
+27,901
| +33% | +$3.7M |
|
724
Stifel
SF
$11.6B
| $14.9M | 0.01% |
367,749
+93,748
| +34% | +$3.79M |
|
725
Autoliv
ALV
$9.63B
| $14.9M | 0.01% |
176,100
+13,289
| +8% | +$1.12M |
|