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 | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$6.36B
| $14.6M | 0.02% |
245,604
+54,451
| +28% | +$3.24M |
|
752
RPM International
RPM
$16.1B
| $14.6M | 0.02% |
354,945
+4,780
| +1% | +$197K |
|
753
Jabil
JBL
$22.4B
| $14.6M | 0.02% |
870,315
+232,882
| +37% | +$3.9M |
|
|
WPZ
754
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.5M | 0.02% |
310,813
+5,626
| +2% | +$263K |
|
755
BWX Technologies
BWXT
$15B
| $14.5M | 0.02% |
588,558
+123,583
| +27% | +$3.05M |
|
756
Visteon
VC
$3.51B
| $14.5M | 0.02% |
179,900
+28,450
| +19% | +$2.29M |
|
757
Federal Realty Investment Trust
FRT
$8.78B
| $14.4M | 0.02% |
141,035
-17,609
| -11% | -$1.8M |
|
758
Leggett & Platt
LEG
$1.38B
| $14.4M | 0.02% |
463,644
-72,800
| -14% | -$2.26M |
|
759
Federated Hermes
FHI
$4.07B
| $14.4M | 0.02% |
503,425
+88,645
| +21% | +$2.53M |
|
|
IHS
760
DELISTED
IHS INC CL-A COM STK
IHS
| $14.3M | 0.02% |
120,871
-17,200
| -12% | -$2.04M |
|
761
Dick's Sporting Goods
DKS
$17.9B
| $14.3M | 0.02% |
248,300
+30,483
| +14% | +$1.76M |
|
762
Rayonier
RYN
$4.1B
| $14.2M | 0.02% |
470,140
+36,905
| +9% | +$1.11M |
|
763
Carlisle Companies
CSL
$16.8B
| $14.2M | 0.02% |
178,500
-272
| -0.2% | -$21.6K |
|
764
Compañía de Minas Buenaventura
BVN
$5.08B
| $14.1M | 0.02% |
+1,282,031
| New | +$14.1M |
|
765
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $14.1M | 0.02% |
+291,530
| New | +$14.1M |
|
766
East-West Bancorp
EWBC
$15.1B
| $14.1M | 0.02% |
401,845
+19,898
| +5% | +$698K |
|
767
Chord Energy
CHRD
$5.9B
| $14M | 0.02% |
300,807
+123,107
| +69% | +$5.74M |
|
768
RPC Inc
RES
$1.04B
| $14M | 0.02% |
781,218
+581,473
| +291% | +$10.4M |
|
769
Middleby
MIDD
$7.03B
| $14M | 0.02% |
171,888
+7,926
| +5% | +$646K |
|
770
Old Dominion Freight Line
ODFL
$31.8B
| $14M | 0.02% |
794,334
+101,718
| +15% | +$1.79M |
|
|
INVX
771
Innovex International, Inc.
INVX
$1.14B
| $13.9M | 0.02% |
125,636
+8,386
| +7% | +$930K |
|
|
LINE
772
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $13.9M | 0.02% |
464,600
+6,800
| +1% | +$204K |
|
773
Graphic Packaging
GPK
$6.24B
| $13.9M | 0.02% |
1,460,900
+327,834
| +29% | +$3.11M |
|
774
Essex Property Trust
ESS
$17.1B
| $13.7M | 0.02% |
94,507
+5,106
| +6% | +$742K |
|
775
Associated Banc-Corp
ASB
$4.4B
| $13.7M | 0.02% |
784,585
+330,232
| +73% | +$5.77M |
|