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 |
Alphabet (Google) Class A
GOOGL
|
$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$578M |
| 3 |
Synchrony
SYF
|
$161M |
| 4 |
Nike
NKE
|
$100M |
| 5 |
Hewlett Packard
HPE
|
$75.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$121M |
| 2 |
Apple
AAPL
|
$47.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$44.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$39M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.9B
| $71.8M | 0.11% | 1,817,037 +4,900 | +0.3% | +$194K |
|
177
TE Connectivity
TEL
$61B
| $71.7M | 0.11% | 1,109,305 -35,600 | -3% | -$2.3M |
|
178
Aptiv
APTV
$17.3B
| $70.9M | 0.11% | 826,700 +4,100 | +0.5% | +$351K |
|
179
Stryker
SYK
$150B
| $70.8M | 0.11% | 762,229 -9,800 | -1% | -$911K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $70.4M | 0.11% | 1,817,800 +24,900 | +1% | +$964K |
|
181
Kinder Morgan
KMI
$60B
| $70.2M | 0.11% | 4,704,236 -156,896 | -3% | -$2.34M |
|
182
Air Products & Chemicals
APD
$65.5B
| $69.9M | 0.11% | 537,060 -20,100 | -4% | -$2.62M |
|
183
Fiserv
FI
$75.1B
| $68.9M | 0.11% | 753,796 -500 | -0.1% | -$45.7K |
|
184
Zoetis
ZTS
$69.3B
| $68.8M | 0.11% | 1,436,000 +1,000 | +0.1% | +$47.9K |
|
185
CSX Corp
CSX
$60.6B
| $67.9M | 0.11% | 2,615,954 -46,700 | -2% | -$1.21M |
|
186
American Airlines Group
AAL
$8.82B
| $67.6M | 0.11% | 1,595,100 -36,600 | -2% | -$1.55M |
|
187
Archer Daniels Midland
ADM
$30.1B
| $67.4M | 0.11% | 1,838,148 +16,500 | +0.9% | +$605K |
|
188
Norfolk Southern
NSC
$62.8B
| $67.4M | 0.11% | 796,831 +5,400 | +0.7% | +$457K |
|
189
NXP Semiconductors
NXPI
$59.2B
| $67.3M | 0.11% | 799,108 +95,108 | +14% | +$8.01M |
|
190
Sysco
SYY
$38.5B
| $67.3M | 0.11% | 1,641,129 -27,900 | -2% | -$1.14M |
|
191
Tesla
TSLA
$1.08T
| $66.9M | 0.11% | 278,700 +1,000 | +0.4% | +$240K |
|
192
Sempra
SRE
$53.9B
| $66.9M | 0.11% | 711,435 +4,100 | +0.6% | +$385K |
|
193
Illumina
ILMN
$15.8B
| $66.2M | 0.1% | 345,100 -200 | -0.1% | -$38.4K |
|
194
Constellation Brands
STZ
$28.5B
| $65.9M | 0.1% | 462,420 +24,700 | +6% | +$3.52M |
|
195
Corning
GLW
$57.4B
| $65.9M | 0.1% | 3,603,086 +103,100 | +3% | +$1.88M |
|
196
Carnival Corp
CCL
$43.2B
| $64.8M | 0.1% | 1,189,952 +7,600 | +0.6% | +$414K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $64.6M | 0.1% | 1,329,877 -25,900 | -2% | -$1.26M |
|
198
Boston Scientific
BSX
$156B
| $64.6M | 0.1% | 3,502,720 -38,200 | -1% | -$704K |
|
199
Welltower
WELL
$113B
| $63.4M | 0.1% | 931,460 -40,100 | -4% | -$2.73M |
|
200
VF Corp
VFC
$5.91B
| $63M | 0.1% | 1,011,512 -78,140 | -7% | -$4.86M |
|