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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.7B
| $12.5M | 0.02% |
213,728
+3,464
| +2% | +$203K |
|
827
Howard Hughes
HHH
$4.66B
| $12.5M | 0.02% |
111,529
+12,398
| +13% | +$1.39M |
|
828
SM Energy
SM
$3.09B
| $12.5M | 0.02% |
152,128
+6,431
| +4% | +$527K |
|
|
TCF
829
DELISTED
TCF Financial Corporation
TCF
| $12.5M | 0.02% |
767,430
+225,189
| +42% | +$3.66M |
|
830
Hologic
HOLX
$14.6B
| $12.4M | 0.02% |
552,457
-101,867
| -16% | -$2.29M |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $12.4M | 0.02% |
303,718
+1,458
| +0.5% | +$59.6K |
|
|
ROC
832
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.4M | 0.02% |
172,560
-1,307
| -0.8% | -$93.7K |
|
|
GWR
833
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 0.02% |
128,318
+9,178
| +8% | +$884K |
|
|
AZPN
834
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.02% |
292,970
+85,567
| +41% | +$3.6M |
|
|
ESL
835
DELISTED
Esterline Technologies
ESL
| $12.3M | 0.02% |
121,116
+33,432
| +38% | +$3.39M |
|
836
Broadridge
BR
$29.2B
| $12.2M | 0.02% |
307,725
-2,883
| -0.9% | -$115K |
|
837
Zebra Technologies
ZBRA
$15.7B
| $12.2M | 0.02% |
221,888
+85,965
| +63% | +$4.74M |
|
838
Jones Lang LaSalle
JLL
$14.6B
| $12.2M | 0.02% |
119,200
+905
| +0.8% | +$92.8K |
|
|
GAS
839
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.2M | 0.02% |
258,815
-12,542
| -5% | -$591K |
|
|
MDSO
840
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.2M | 0.02% |
199,586
+132,186
| +196% | +$8.06M |
|
|
AHL
841
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | 0.02% |
297,600
+18,105
| +6% | +$740K |
|
842
Westlake Corp
WLK
$11B
| $12.1M | 0.02% |
204,800
+121,042
| +145% | +$7.16M |
|
843
Sanofi
SNY
$115B
| $12.1M | 0.02% |
+231,390
| New | +$12.1M |
|
844
Sensata Technologies
ST
$4.61B
| $12.1M | 0.02% |
313,700
+14,500
| +5% | +$558K |
|
845
Delek US
DK
$1.83B
| $12M | 0.02% |
358,500
-1,627
| -0.5% | -$54.6K |
|
|
WR
846
DELISTED
Westar Energy Inc
WR
| $12M | 0.02% |
376,300
+32,122
| +9% | +$1.03M |
|
|
CIE
847
DELISTED
Cobalt International Energy, Inc
CIE
| $12M | 0.02% |
49,013
| – | – |
|
848
Telephone and Data Systems
TDS
$4.42B
| $11.9M | 0.02% |
453,147
+86,334
| +24% | +$2.27M |
|
|
ENH
849
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.9M | 0.02% |
205,576
+28,245
| +16% | +$1.63M |
|
850
WaFd
WAFD
$2.48B
| $11.9M | 0.02% |
501,212
+134,442
| +37% | +$3.19M |
|