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 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$42.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$98.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$73.6M |
| 3 |
Exxon Mobil
XOM
|
+$43M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38.7M |
| 5 |
Apple
AAPL
|
+$33.3M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
726
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.1M | 0.02% |
281,742
+6,900
| +3% | +$369K |
|
727
Lennox International
LII
$19.6B
| $15.1M | 0.02% |
196,000
-22,100
| -10% | -$1.7M |
|
|
AKRX
728
DELISTED
Akorn, Inc.
AKRX
| $15M | 0.02% |
412,654
-4,747
| -1% | -$172K |
|
|
IHS
729
DELISTED
IHS INC CL-A COM STK
IHS
| $14.9M | 0.02% |
119,171
+21,900
| +23% | +$2.74M |
|
730
Tenaris
TS
$18.5B
| $14.9M | 0.02% |
327,451
| – | – |
|
|
RAD
731
DELISTED
Rite Aid Corporation
RAD
| $14.9M | 0.02% |
153,549
+17,605
| +13% | +$1.7M |
|
732
Ingredion
INGR
$8.08B
| $14.8M | 0.02% |
195,100
| – | – |
|
733
Iron Mountain
IRM
$28.8B
| $14.8M | 0.02% |
452,609
-53,788
| -11% | -$1.76M |
|
734
Donaldson
DCI
$9.34B
| $14.8M | 0.02% |
363,400
-200
| -0.1% | -$8.13K |
|
|
RGP
735
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.6M | 0.02% |
449,049
+500
| +0.1% | +$16.3K |
|
736
UGI
UGI
$7.38B
| $14.6M | 0.02% |
429,352
-26,752
| -6% | -$912K |
|
|
MWV
737
DELISTED
MEADWESTVACO CORP
MWV
| $14.6M | 0.02% |
357,384
+53,800
| +18% | +$2.2M |
|
|
ITC
738
DELISTED
ITC HOLDINGS CORP
ITC
| $14.6M | 0.02% |
409,500
-9,430
| -2% | -$336K |
|
|
S
739
DELISTED
Sprint Corporation
S
| $14.5M | 0.02% |
2,293,096
+32,299
| +1% | +$205K |
|
|
QEP
740
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 0.02% |
470,825
-54,850
| -10% | -$1.69M |
|
|
PBCT
741
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 0.02% |
996,379
-228,300
| -19% | -$3.3M |
|
742
Carlisle Companies
CSL
$16.2B
| $14.4M | 0.02% |
179,300
-8,800
| -5% | -$707K |
|
|
HCC
743
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.4M | 0.02% |
297,657
-40,373
| -12% | -$1.95M |
|
744
Global Payments
GPN
$20.6B
| $14.4M | 0.02% |
411,200
-40,400
| -9% | -$1.41M |
|
|
LVNTA
745
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.4M | 0.02% |
378,264
-129,599
| -26% | -$4.92M |
|
|
DISCA
746
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.3M | 0.02% |
379,512
-460,260
| -55% | -$17.4M |
|
747
Regal Rexnord
RRX
$9.39B
| $14.3M | 0.02% |
222,805
-9,093
| -4% | -$584K |
|
748
Ryder
R
$7.61B
| $14.3M | 0.02% |
158,877
-8,500
| -5% | -$765K |
|
|
ATHN
749
DELISTED
Athenahealth, Inc.
ATHN
| $14.3M | 0.02% |
108,457
+7,598
| +8% | +$1M |
|
750
Crane NXT
CXT
$3.49B
| $14.3M | 0.02% |
650,366
+2,591
| +0.4% | +$56.9K |
|