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 |
Coca-Cola
KO
|
+$203M |
| 2 |
PepsiCo
PEP
|
+$200M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$113M |
| 4 |
Newmont
NEM
|
+$111M |
| 5 |
McDonald's
MCD
|
+$104M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$512M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
JPMorgan Chase
JPM
|
+$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.7M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huntsman Corp
HUN
$1.94B
| $9.47M | 0.01% |
463,494
+47,777
| +11% | +$977K |
|
777
Eagle Materials
EXP
$7.7B
| $9.47M | 0.01% |
102,195
-16,545
| -14% | -$1.53M |
|
778
NCR Voyix
VYX
$1.8B
| $9.46M | 0.01% |
495,662
-116,206
| -19% | -$2.22M |
|
779
Fluor
FLR
$6.68B
| $9.44M | 0.01% |
280,260
-8,721
| -3% | -$294K |
|
780
Casey's General Stores
CASY
$20.6B
| $9.44M | 0.01% |
60,504
-2,622
| -4% | -$409K |
|
|
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.35M | 0.01% |
59,950
-1,550
| -3% | -$242K |
|
|
NUAN
782
DELISTED
Nuance Communications, Inc.
NUAN
| $9.34M | 0.01% |
675,693
-61,899
| -8% | -$856K |
|
783
Newell Brands
NWL
$2.55B
| $9.31M | 0.01% |
604,007
-110,921
| -16% | -$1.71M |
|
784
Lincoln Electric
LECO
$13.4B
| $9.3M | 0.01% |
112,917
+2,088
| +2% | +$172K |
|
785
Pentair
PNR
$18.5B
| $9.29M | 0.01% |
249,790
-43,364
| -15% | -$1.61M |
|
786
Planet Fitness
PLNT
$8.68B
| $9.24M | 0.01% |
127,589
+10,212
| +9% | +$740K |
|
787
Capri Holdings
CPRI
$2.6B
| $9.22M | 0.01% |
265,883
-166,442
| -38% | -$5.77M |
|
|
PFPT
788
DELISTED
Proofpoint, Inc.
PFPT
| $9.21M | 0.01% |
76,566
+6,309
| +9% | +$759K |
|
789
Sabre
SABR
$742M
| $9.16M | 0.01% |
412,442
-14,488
| -3% | -$322K |
|
|
FL
790
DELISTED
Foot Locker
FL
| $9.15M | 0.01% |
218,295
-29,106
| -12% | -$1.22M |
|
791
Carter's
CRI
$1.1B
| $9.14M | 0.01% |
93,701
+5,638
| +6% | +$550K |
|
792
Advanced Energy
AEIS
$6.02B
| $9.14M | 0.01% |
162,364
-29,125
| -15% | -$1.64M |
|
793
Madison Square Garden
MSGS
$5.09B
| $9.11M | 0.01% |
45,635
-2,964
| -6% | -$592K |
|
794
Wyndham Hotels & Resorts
WH
$6.75B
| $9.1M | 0.01% |
163,292
-10,227
| -6% | -$570K |
|
795
Park Hotels & Resorts
PK
$2.4B
| $9.08M | 0.01% |
329,520
+32,030
| +11% | +$883K |
|
796
Entegris
ENTG
$12.6B
| $9.05M | 0.01% |
242,507
-32,187
| -12% | -$1.2M |
|
797
Insperity
NSP
$2.04B
| $9.02M | 0.01% |
73,814
-9,484
| -11% | -$1.16M |
|
798
Primerica
PRI
$8.89B
| $9.01M | 0.01% |
75,102
-1,069
| -1% | -$128K |
|
799
Douglas Emmett
DEI
$2.81B
| $8.97M | 0.01% |
225,075
+5,246
| +2% | +$209K |
|
800
MSC Industrial Direct
MSM
$5.14B
| $8.9M | 0.01% |
119,899
-24,722
| -17% | -$1.84M |
|