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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| $10.9M | 0.02% |
+215,407
| New | +$10.9M |
|
727
Lennox International
LII
$20B
| $10.9M | 0.02% |
+168,682
| New | +$10.9M |
|
728
Global Payments
GPN
$20.8B
| $10.9M | 0.02% |
+470,030
| New | +$10.9M |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| $10.9M | 0.02% |
+137,124
| New | +$10.9M |
|
|
PCYC
730
DELISTED
PHARMACYCLICS INC
PCYC
| $10.8M | 0.02% |
+136,171
| New | +$10.8M |
|
731
AMC Networks
AMCX
$340M
| $10.8M | 0.02% |
+165,356
| New | +$10.8M |
|
|
INVX
732
Innovex International, Inc.
INVX
$1.14B
| $10.8M | 0.02% |
+119,600
| New | +$10.8M |
|
|
LVLT
733
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.02% |
+512,279
| New | +$10.8M |
|
|
AWH
734
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.8M | 0.02% |
+354,006
| New | +$10.8M |
|
735
Dick's Sporting Goods
DKS
$20.7B
| $10.8M | 0.02% |
+215,538
| New | +$10.8M |
|
|
RDC
736
DELISTED
Rowan Companies Plc
RDC
| $10.8M | 0.02% |
+316,386
| New | +$10.8M |
|
737
Alexandria Real Estate Equities
ARE
$14.5B
| $10.7M | 0.02% |
+163,354
| New | +$10.7M |
|
738
CoreCivic
CXW
$2.29B
| $10.7M | 0.02% |
+316,413
| New | +$10.7M |
|
739
Lamar Advertising Co
LAMR
$12.9B
| $10.7M | 0.02% |
+246,934
| New | +$10.7M |
|
740
AptarGroup
ATR
$8.97B
| $10.7M | 0.02% |
+193,834
| New | +$10.7M |
|
741
Jazz Pharmaceuticals
JAZZ
$7.81B
| $10.7M | 0.02% |
+155,660
| New | +$10.7M |
|
742
Toll Brothers
TOL
$14.2B
| $10.7M | 0.02% |
+327,390
| New | +$10.7M |
|
743
Howard Hughes
HHH
$4.82B
| $10.7M | 0.02% |
+99,897
| New | +$10.7M |
|
744
Jones Lang LaSalle
JLL
$14.9B
| $10.7M | 0.02% |
+117,122
| New | +$10.7M |
|
745
IAC Inc
IAC
$2.94B
| $10.7M | 0.02% |
+1,254,972
| New | +$10.7M |
|
746
Essential Utilities
WTRG
$10.6B
| $10.6M | 0.02% |
+424,779
| New | +$10.6M |
|
747
Nu Skin
NUS
$588M
| $10.6M | 0.02% |
+173,951
| New | +$10.6M |
|
|
IM
748
DELISTED
Ingram Micro
IM
| $10.6M | 0.02% |
+559,031
| New | +$10.6M |
|
749
Madison Square Garden
MSGS
$5.04B
| $10.6M | 0.02% |
+251,109
| New | +$10.6M |
|
|
WR
750
DELISTED
Westar Energy Inc
WR
| $10.6M | 0.02% |
+331,064
| New | +$10.6M |
|