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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$21.8B
| $13.7M | 0.02% |
356,500
+27,100
| +8% | +$1.04M |
|
|
TE
777
DELISTED
TECO ENERGY INC
TE
| $13.7M | 0.02% |
802,107
+86,261
| +12% | +$1.47M |
|
778
Myriad Genetics
MYGN
$632M
| $13.7M | 0.02% |
565,400
+312,448
| +124% | +$7.56M |
|
779
Sonoco
SON
$4.52B
| $13.6M | 0.02% |
330,565
+7,348
| +2% | +$303K |
|
|
IM
780
DELISTED
Ingram Micro
IM
| $13.6M | 0.02% |
581,851
+19,033
| +3% | +$445K |
|
781
Avient
AVNT
$3.39B
| $13.6M | 0.02% |
384,001
+63,429
| +20% | +$2.24M |
|
782
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.6M | 0.02% |
876,456
+39,312
| +5% | +$610K |
|
783
Albemarle
ALB
$8.7B
| $13.6M | 0.02% |
214,052
+2,468
| +1% | +$156K |
|
|
CAB
784
DELISTED
Cabela's Inc
CAB
| $13.6M | 0.02% |
205,231
+6,124
| +3% | +$405K |
|
785
Trinity Industries
TRN
$2.28B
| $13.6M | 0.02% |
678,624
+63,797
| +10% | +$1.27M |
|
786
Urban Outfitters
URBN
$6.36B
| $13.6M | 0.02% |
360,900
+10,200
| +3% | +$383K |
|
|
AWH
787
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.5M | 0.02% |
363,219
+4,575
| +1% | +$170K |
|
|
AIV
788
Aimco
AIV
$1.09B
| $13.5M | 0.02% |
3,900,205
+460,302
| +13% | +$1.59M |
|
789
Deckers Outdoor
DECK
$17.2B
| $13.5M | 0.02% |
951,270
+474,828
| +100% | +$6.72M |
|
790
MSCI
MSCI
$44.1B
| $13.4M | 0.02% |
309,300
+22,574
| +8% | +$980K |
|
791
Assured Guaranty
AGO
$3.91B
| $13.4M | 0.02% |
568,492
+70
| +0% | +$1.65K |
|
|
DO
792
DELISTED
Diamond Offshore Drilling
DO
| $13.3M | 0.02% |
238,088
+12,663
| +6% | +$708K |
|
793
Essential Utilities
WTRG
$10.8B
| $13.3M | 0.02% |
557,738
+129,184
| +30% | +$3.07M |
|
794
Spirit AeroSystems
SPR
$4.78B
| $13.2M | 0.02% |
386,700
+14,901
| +4% | +$509K |
|
|
SFG
795
DELISTED
STANCORP FINL GRP
SFG
| $13.2M | 0.02% |
198,862
-5,999
| -3% | -$399K |
|
|
FMER
796
DELISTED
FIRSTMERIT CORP
FMER
| $13.2M | 0.02% |
592,904
-16,071
| -3% | -$357K |
|
797
Incyte
INCY
$16.8B
| $13.1M | 0.02% |
259,300
-9,601
| -4% | -$487K |
|
798
Cullen/Frost Bankers
CFR
$8.29B
| $13.1M | 0.02% |
177,021
+1,477
| +0.8% | +$109K |
|
799
Toro Company
TTC
$7.73B
| $13.1M | 0.02% |
416,200
+116,260
| +39% | +$3.65M |
|
|
CYT
800
DELISTED
CYTEC INDS INC
CYT
| $13.1M | 0.02% |
284,046
+29,254
| +11% | +$1.35M |
|