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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.2B
| $15.5M | 0.02% |
597,888
+40,938
| +7% | +$1.06M |
|
727
Lamar Advertising Co
LAMR
$13B
| $15.4M | 0.02% |
297,150
+59,121
| +25% | +$3.07M |
|
728
Woodward
WWD
$14.4B
| $15.4M | 0.02% |
335,342
+173,372
| +107% | +$7.97M |
|
|
SRC
729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.02% |
344,982
+302,268
| +708% | +$13.5M |
|
730
W.R. Berkley
WRB
$27.5B
| $15.3M | 0.02% |
1,203,738
-125,627
| -9% | -$1.6M |
|
731
Popular Inc
BPOP
$8.48B
| $15.3M | 0.02% |
531,346
+126,448
| +31% | +$3.64M |
|
732
Live Nation Entertainment
LYV
$39.3B
| $15.3M | 0.02% |
771,440
+173,621
| +29% | +$3.44M |
|
733
Align Technology
ALGN
$9.85B
| $15.3M | 0.02% |
264,430
+23,287
| +10% | +$1.35M |
|
734
Global Payments
GPN
$21.2B
| $15.3M | 0.02% |
478,206
+2,010
| +0.4% | +$64.1K |
|
|
MWV
735
DELISTED
MEADWESTVACO CORP
MWV
| $15.2M | 0.02% |
415,584
-96,944
| -19% | -$3.56M |
|
736
D.R. Horton
DHI
$53B
| $15.2M | 0.02% |
711,874
-6,287
| -0.9% | -$134K |
|
|
LXK
737
DELISTED
Lexmark Intl Inc
LXK
| $15.2M | 0.02% |
436,774
+153,210
| +54% | +$5.33M |
|
|
DGI
738
DELISTED
DigitalGlobe Inc.
DGI
| $15.1M | 0.02% |
359,565
+20,388
| +6% | +$856K |
|
|
DRC
739
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.1M | 0.02% |
254,600
+23,183
| +10% | +$1.37M |
|
740
MSC Industrial Direct
MSM
$5.17B
| $15.1M | 0.02% |
183,664
+39,234
| +27% | +$3.22M |
|
741
SEI Investments
SEIC
$10.8B
| $15M | 0.02% |
431,800
+62,775
| +17% | +$2.18M |
|
742
Huntington Ingalls Industries
HII
$10.6B
| $15M | 0.02% |
169,616
+6,200
| +4% | +$547K |
|
|
PCYC
743
DELISTED
PHARMACYCLICS INC
PCYC
| $14.8M | 0.02% |
137,400
-200
| -0.1% | -$21.6K |
|
744
Leidos
LDOS
$22.9B
| $14.8M | 0.02% |
+320,981
| New | +$14.8M |
|
|
EV
745
DELISTED
Eaton Vance Corp.
EV
| $14.8M | 0.02% |
342,444
+29,625
| +9% | +$1.28M |
|
746
UDR
UDR
$12.8B
| $14.8M | 0.02% |
634,882
+13,600
| +2% | +$317K |
|
|
EGN
747
DELISTED
Energen
EGN
| $14.8M | 0.02% |
214,057
-2,060
| -1% | -$142K |
|
748
Ryder
R
$7.67B
| $14.7M | 0.02% |
201,177
+4,327
| +2% | +$317K |
|
|
UPL
749
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.7M | 0.02% |
688,963
+184,287
| +37% | +$3.94M |
|
|
SIRO
750
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.7M | 0.02% |
208,569
+34,184
| +20% | +$2.4M |
|