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 |
DuPont de Nemours
DD
|
$176M |
| 2 |
Microsoft
MSFT
|
$97.3M |
| 3 |
Apple
AAPL
|
$66.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$61.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$173M |
| 2 |
BHI
Baker Hughes
BHI
|
$56.5M |
| 3 |
Synchrony
SYF
|
$40.3M |
| 4 |
Alibaba
BABA
|
$38.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.1B
| $45.1M | 0.07% |
2,250,187
+32,549
| +1% | +$653K |
|
277
Entergy
ETR
$38.9B
| $44.9M | 0.07% |
1,175,492
+13,420
| +1% | +$512K |
|
278
Fortive
FTV
$16.2B
| $44.8M | 0.07% |
756,517
+115,520
| +18% | +$6.84M |
|
279
American Water Works
AWK
$27.4B
| $44.7M | 0.07% |
551,944
+37,144
| +7% | +$3.01M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $44.3M | 0.07% |
625,404
+12,392
| +2% | +$878K |
|
281
Oneok
OKE
$45.3B
| $44.3M | 0.07% |
799,188
+399,688
| +100% | +$22.1M |
|
282
Newell Brands
NWL
$2.63B
| $44.2M | 0.07% |
1,036,291
+50,809
| +5% | +$2.17M |
|
283
Align Technology
ALGN
$10.1B
| $44.1M | 0.07% |
236,983
+16,283
| +7% | +$3.03M |
|
284
United Airlines
UAL
$34.9B
| $44M | 0.07% |
722,299
+14,899
| +2% | +$907K |
|
285
Huntington Bancshares
HBAN
$25.8B
| $43.9M | 0.07% |
3,146,111
+79,713
| +3% | +$1.11M |
|
286
Idexx Laboratories
IDXX
$52.2B
| $43.8M | 0.07% |
281,476
+4,776
| +2% | +$743K |
|
287
Willis Towers Watson
WTW
$32.2B
| $43.7M | 0.06% |
283,063
+19,836
| +8% | +$3.06M |
|
288
FirstEnergy
FE
$25B
| $43.6M | 0.06% |
1,413,764
+58,827
| +4% | +$1.81M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $43.5M | 0.06% |
609,386
+25,486
| +4% | +$1.82M |
|
290
NOV
NOV
$4.87B
| $43.3M | 0.06% |
1,211,321
+54,039
| +5% | +$1.93M |
|
|
HES
291
DELISTED
Hess
HES
| $43.1M | 0.06% |
919,767
+33,316
| +4% | +$1.56M |
|
292
Check Point Software Technologies
CHKP
$21B
| $43.1M | 0.06% |
377,943
+11,243
| +3% | +$1.28M |
|
293
Skyworks Solutions
SWKS
$11.2B
| $43M | 0.06% |
421,739
+16,339
| +4% | +$1.66M |
|
294
Microchip Technology
MCHP
$35.9B
| $42.8M | 0.06% |
953,436
+35,316
| +4% | +$1.59M |
|
295
Coty
COTY
$3.79B
| $42.7M | 0.06% |
2,581,524
-18,800
| -0.7% | -$311K |
|
|
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42M | 0.06% |
1,592,894
-146,565
| -8% | -$3.87M |
|
297
Royal Caribbean
RCL
$96.4B
| $42M | 0.06% |
354,370
+25,170
| +8% | +$2.98M |
|
298
Devon Energy
DVN
$22B
| $42M | 0.06% |
1,143,745
+49,974
| +5% | +$1.83M |
|
299
Incyte
INCY
$16.9B
| $41.9M | 0.06% |
359,272
+9,672
| +3% | +$1.13M |
|
300
Celanese
CE
$5.11B
| $41.8M | 0.06% |
401,320
+3,406
| +0.9% | +$355K |
|