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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$70M |
| 2 |
Voya Financial
VOYA
|
+$37.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$35M |
| 4 |
American Airlines Group
AAL
|
+$34.7M |
| 5 |
Warner Bros
WBD
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$211M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$65.9M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$65M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
ExxonMobil
XOM
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$2.78B
| $12.4M | 0.02% |
127,600
-22,770
| -15% | -$2.07M |
|
|
BMS
877
DELISTED
Bemis
BMS
| $12.4M | 0.02% |
304,087
-65,400
| -18% | -$2.66M |
|
878
Brown-Forman Class A
BF.A
$13.3B
| $12.3M | 0.02% |
333,750
+3,000
| +0.9% | +$108K |
|
|
PCYC
879
DELISTED
PHARMACYCLICS INC
PCYC
| $12.3M | 0.02% |
137,400
-2,200
| -2% | -$206K |
|
880
Cinemark Holdings
CNK
$4.32B
| $12.3M | 0.02% |
347,751
+1,800
| +0.5% | +$55.1K |
|
881
Urban Outfitters
URBN
$6.59B
| $12.3M | 0.02% |
363,100
-3,800
| -1% | -$133K |
|
882
Diamondback Energy
FANG
$52.7B
| $12.2M | 0.02% |
137,734
+4,776
| +4% | +$363K |
|
|
ICON
883
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.1M | 0.02% |
28,202
-704
| -2% | -$290K |
|
|
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.02% |
306,418
-2,900
| -0.9% | -$117K |
|
885
World Kinect Corp
WKC
$1.86B
| $12.1M | 0.02% |
244,850
-1,010
| -0.4% | -$46.2K |
|
886
WaFd
WAFD
$2.75B
| $12M | 0.02% |
536,952
+24,140
| +5% | +$528K |
|
|
MR
887
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12M | 0.02% |
381,507
+20,015
| +6% | +$635K |
|
888
Gentex
GNTX
$5.07B
| $12M | 0.02% |
822,856
-396,828
| -33% | -$5.79M |
|
889
PRA Group
PRAA
$755M
| $11.9M | 0.02% |
200,646
+13,000
| +7% | +$742K |
|
890
Omega Healthcare
OHI
$14.7B
| $11.9M | 0.02% |
323,752
+11,059
| +4% | +$395K |
|
|
LPT
891
DELISTED
Liberty Property Trust
LPT
| $11.9M | 0.02% |
314,563
+5,800
| +2% | +$220K |
|
|
CRZO
892
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.9M | 0.02% |
172,162
+6,900
| +4% | +$400K |
|
|
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.9M | 0.02% |
278,080
-78,662
| -22% | -$3.69M |
|
894
Portland General Electric
POR
$5.77B
| $11.9M | 0.02% |
343,325
+27,908
| +9% | +$920K |
|
895
Kilroy Realty
KRC
$4.42B
| $11.9M | 0.02% |
190,684
+1,200
| +0.6% | +$72.5K |
|
|
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.02% |
336,308
+15,000
| +5% | +$498K |
|
|
WOOF
897
DELISTED
VCA Inc.
WOOF
| $11.8M | 0.02% |
337,400
-48,500
| -13% | -$1.58M |
|
|
TCO
898
DELISTED
Taubman Centers Inc.
TCO
| $11.8M | 0.02% |
155,699
+6,200
| +4% | +$456K |
|
|
ODP
899
DELISTED
ODP
ODP
| $11.8M | 0.02% |
206,970
-3,420
| -2% | -$167K |
|
|
CODE
900
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.8M | 0.02% |
558,331
-34,301
| -6% | -$650K |
|
Similar funds
California Public Employees Retirement System's Q2 2014 Portfolio in Review
As of Q2 2014, California Public Employees Retirement System held 3,876 positions worth $73.5B, up 5.1% from $70B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
California Public Employees Retirement System's Q2 2014 filing shows 119 new, 1,121 increased, 1,295 reduced and 86 closed positions. Its largest new stake was Voya Financial: 1,053,140 shares worth $38.3M. The largest sale was EOG Resources, an estimated $211M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- California Public Employees Retirement System's largest Q2 2014 buy was Voya Financial: 1,053,140 shares worth $38.3M.
- California Public Employees Retirement System added most to Comcast in Q2 2014, an estimated $70M increase.
- California Public Employees Retirement System's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $211M.
- California Public Employees Retirement System fully exited Weatherford International plc in Q2 2014, selling an estimated $36.7M.
- California Public Employees Retirement System's ten largest holdings make up 14% of its $73.5B portfolio in Q2 2014.
- California Public Employees Retirement System opened 119 new positions and closed 86 in Q2 2014.
- California Public Employees Retirement System's portfolio value rose 5.1% quarter-over-quarter to $73.5B.
Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.