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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Monolithic Power Systems
MPWR
$40.4B
| $10.5M | 0.01% |
77,827
-1,905
| -2% | -$258K |
|
777
NewMarket
NEU
$7.96B
| $10.5M | 0.01% |
24,320
-1,006
| -4% | -$436K |
|
778
Watsco
WSO
$16.1B
| $10.5M | 0.01% |
73,583
+2,584
| +4% | +$370K |
|
779
Cleveland-Cliffs
CLF
$5.82B
| $10.5M | 0.01% |
1,050,122
+1,511
| +0.1% | +$15.1K |
|
|
BLUE
780
DELISTED
bluebird bio
BLUE
| $10.5M | 0.01% |
5,142
-84
| -2% | -$171K |
|
781
Maximus
MMS
$5.04B
| $10.5M | 0.01% |
147,356
+30,378
| +26% | +$2.16M |
|
782
CubeSmart
CUBE
$9.45B
| $10.3M | 0.01% |
322,603
-13,826
| -4% | -$443K |
|
783
TD Synnex
SNX
$12.6B
| $10.3M | 0.01% |
216,374
+7,546
| +4% | +$360K |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $10.3M | 0.01% |
80,481
-41,032
| -34% | -$5.25M |
|
785
Bruker
BRKR
$4.85B
| $10.3M | 0.01% |
268,050
+55,189
| +26% | +$2.12M |
|
786
Insperity
NSP
$2.02B
| $10.3M | 0.01% |
83,298
-6,611
| -7% | -$818K |
|
787
NCR Voyix
VYX
$1.81B
| $10.2M | 0.01% |
611,868
-24,715
| -4% | -$414K |
|
788
Gentex
GNTX
$6.23B
| $10.2M | 0.01% |
494,128
-70,453
| -12% | -$1.46M |
|
789
Exelixis
EXEL
$10.4B
| $10.2M | 0.01% |
428,266
+14,078
| +3% | +$335K |
|
790
Pinnacle Financial Partners
PNFP
$7.58B
| $10.2M | 0.01% |
186,038
-7,099
| -4% | -$388K |
|
791
Mattel
MAT
$5.79B
| $10.2M | 0.01% |
782,398
-124,709
| -14% | -$1.62M |
|
792
Madison Square Garden
MSGS
$5.03B
| $10.2M | 0.01% |
48,599
-5,006
| -9% | -$1.05M |
|
793
Olin
OLN
$3.05B
| $10.1M | 0.01% |
438,418
+24,733
| +6% | +$572K |
|
794
Trade Desk
TTD
$22.3B
| $10.1M | 0.01% |
511,240
-3,730
| -0.7% | -$73.8K |
|
795
Murphy Oil
MUR
$3.68B
| $10.1M | 0.01% |
344,775
-33,031
| -9% | -$968K |
|
|
SVC
796
Service Properties Trust
SVC
$476M
| $10.1M | 0.01% |
383,143
-51,072
| -12% | -$1.34M |
|
|
TCF
797
DELISTED
TCF Financial Corporation
TCF
| $10M | 0.01% |
484,136
-60,649
| -11% | -$1.25M |
|
798
Tenet Healthcare
THC
$17.1B
| $10M | 0.01% |
347,212
-46,309
| -12% | -$1.34M |
|
799
Eagle Materials
EXP
$7.69B
| $10M | 0.01% |
118,740
+545
| +0.5% | +$45.9K |
|
800
Kirby Corp
KEX
$4.88B
| $10M | 0.01% |
133,125
-20,914
| -14% | -$1.57M |
|