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 |
Medtronic
MDT
|
+$293M |
| 2 |
Visa
V
|
+$274M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
Qorvo
QRVO
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 2 |
Wells Fargo
WFC
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Occidental Petroleum
OXY
|
+$96.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CDW
CDW
$22.4B
| $12.7M | 0.02% |
369,700
+264,500
| +251% | +$9.07M |
|
777
Donaldson
DCI
$9.34B
| $12.7M | 0.02% |
353,900
+77,000
| +28% | +$2.76M |
|
|
FMER
778
DELISTED
FIRSTMERIT CORP
FMER
| $12.6M | 0.02% |
603,121
-43,991
| -7% | -$916K |
|
|
AHL
779
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | 0.02% |
262,000
-25,400
| -9% | -$1.22M |
|
780
American Eagle Outfitters
AEO
$3.34B
| $12.5M | 0.02% |
728,646
-92,400
| -11% | -$1.59M |
|
781
National Fuel Gas
NFG
$7.87B
| $12.5M | 0.02% |
212,699
+35,649
| +20% | +$2.1M |
|
782
Assured Guaranty
AGO
$3.89B
| $12.5M | 0.02% |
521,792
-12,600
| -2% | -$302K |
|
783
Brunswick
BC
$4.23B
| $12.5M | 0.02% |
245,800
+18,700
| +8% | +$951K |
|
|
ITC
784
DELISTED
ITC HOLDINGS CORP
ITC
| $12.5M | 0.02% |
388,000
-17,200
| -4% | -$554K |
|
785
Steris
STE
$24B
| $12.5M | 0.02% |
193,500
-1,159
| -0.6% | -$74.7K |
|
786
Graco
GGG
$14.1B
| $12.5M | 0.02% |
525,900
-25,968
| -5% | -$615K |
|
787
EPR Properties
EPR
$4.19B
| $12.4M | 0.02% |
227,226
+20,800
| +10% | +$1.14M |
|
|
EV
788
DELISTED
Eaton Vance Corp.
EV
| $12.4M | 0.02% |
317,913
-27,431
| -8% | -$1.07M |
|
|
AFSI
789
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.4M | 0.02% |
379,558
-66,600
| -15% | -$2.18M |
|
790
Brinker International
EAT
$6.88B
| $12.4M | 0.02% |
215,290
-106,420
| -33% | -$6.13M |
|
|
MIC
791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.4M | 0.02% |
149,835
+12,900
| +9% | +$1.07M |
|
792
SITE Centers
SITC
$468M
| $12.4M | 0.02% |
621,313
-74,350
| -11% | -$1.48M |
|
793
Flowers Foods
FLO
$3.02B
| $12.4M | 0.02% |
584,369
+142,850
| +32% | +$3.02M |
|
|
SPLK
794
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.02% |
177,300
+46,700
| +36% | +$3.25M |
|
795
PTC
PTC
$24.5B
| $12.3M | 0.02% |
299,600
-240,100
| -44% | -$9.85M |
|
796
Chemed
CHE
$6.57B
| $12.2M | 0.02% |
93,000
+6,600
| +8% | +$865K |
|
|
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 0.02% |
271,800
+17,300
| +7% | +$776K |
|
798
AptarGroup
ATR
$8.98B
| $12.2M | 0.02% |
190,980
-500
| -0.3% | -$31.9K |
|
799
Reliance Steel & Aluminium
RS
$15.4B
| $12.1M | 0.02% |
200,720
+3,000
| +2% | +$181K |
|
800
Diamondback Energy
FANG
$40.4B
| $12.1M | 0.02% |
161,000
-9,269
| -5% | -$699K |
|