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 |
IBM
IBM
|
$170M |
| 2 |
Mondelez International
MDLZ
|
$92M |
| 3 |
Warner Bros
WBD
|
$86.5M |
| 4 |
Roper Technologies
ROP
|
$82.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$74.1M |
Top Sells
| 1 |
Apple
AAPL
|
$242M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
AT&T
T
|
$206M |
| 4 |
Amazon
AMZN
|
$198M |
| 5 |
CERN
Cerner Corp
CERN
|
$180M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chemours
CC
$2.34B
| $10.3M | 0.01% |
320,360
-23,764
| -7% | -$761K |
|
|
DNB
802
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.01% |
680,840
+398,252
| +141% | +$5.99M |
|
803
Perrigo
PRGO
$3.12B
| $10.2M | 0.01% |
251,908
-14,399
| -5% | -$584K |
|
|
AJRD
804
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.2M | 0.01% |
251,320
+97,504
| +63% | +$3.96M |
|
805
Euronet Worldwide
EEFT
$3.74B
| $10.2M | 0.01% |
101,429
-4,895
| -5% | -$492K |
|
806
Macy's
M
$4.64B
| $10.2M | 0.01% |
556,930
-62,030
| -10% | -$1.14M |
|
807
nVent Electric
NVT
$14.9B
| $10.2M | 0.01% |
325,305
-25,493
| -7% | -$799K |
|
808
Brunswick
BC
$4.35B
| $10.2M | 0.01% |
155,850
-8,741
| -5% | -$571K |
|
809
Bright Horizons
BFAM
$6.64B
| $10.2M | 0.01% |
120,365
-9,957
| -8% | -$842K |
|
810
Wintrust Financial
WTFC
$9.34B
| $10.2M | 0.01% |
126,751
-2,541
| -2% | -$204K |
|
811
BWX Technologies
BWXT
$15B
| $10.2M | 0.01% |
184,320
-11,863
| -6% | -$654K |
|
812
Omnicell
OMCL
$1.47B
| $10.1M | 0.01% |
88,781
-2,522
| -3% | -$287K |
|
813
SEI Investments
SEIC
$10.8B
| $10.1M | 0.01% |
186,866
-17,829
| -9% | -$963K |
|
814
WESCO International
WCC
$10.7B
| $10.1M | 0.01% |
94,173
-5,309
| -5% | -$569K |
|
815
Alarm.com
ALRM
$2.84B
| $10.1M | 0.01% |
162,993
+58,229
| +56% | +$3.6M |
|
816
Saia
SAIA
$8.34B
| $10M | 0.01% |
53,362
-2,041
| -4% | -$384K |
|
817
Coherent
COHR
$15.2B
| $10M | 0.01% |
196,876
-11,079
| -5% | -$564K |
|
818
Mine Safety
MSA
$6.67B
| $10M | 0.01% |
82,776
| – | – |
|
819
Black Hills Corp
BKH
$4.35B
| $10M | 0.01% |
137,712
-4,131
| -3% | -$301K |
|
820
Avis
CAR
$5.5B
| $9.96M | 0.01% |
67,724
-17,694
| -21% | -$2.6M |
|
821
Carlyle Group
CG
$23.1B
| $9.94M | 0.01% |
314,052
-20,833
| -6% | -$660K |
|
822
Crane NXT
CXT
$3.51B
| $9.85M | 0.01% |
323,957
| – | – |
|
823
Invesco
IVZ
$9.81B
| $9.82M | 0.01% |
608,872
-35,460
| -6% | -$572K |
|
824
Simpson Manufacturing
SSD
$8.15B
| $9.81M | 0.01% |
97,509
-165
| -0.2% | -$16.6K |
|
825
Vornado Realty Trust
VNO
$7.93B
| $9.76M | 0.01% |
341,342
-14,745
| -4% | -$422K |
|