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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Data I/O
DAIO
$32.9M
| – | – |
-26,783
| Closed | -$145K |
|
3027
DallasNews
DALN
$79.4M
| – | – |
-16,720
| Closed | -$140K |
|
3028
Dana Inc
DAN
$2.73B
| – | – |
-288,362
| Closed | -$7.02M |
|
3029
DoorDash
DASH
$110B
| – | – |
-69,500
| Closed | -$9.11M |
|
3030
Endava
DAVA
$511M
| – | – |
-51,062
| Closed | -$4.32M |
|
3031
Designer Brands
DBI
$229M
| – | – |
-125,300
| Closed | -$2.18M |
|
3032
DigitalBridge
DBRG
$2.03B
| – | – |
-225,483
| Closed | -$5.85M |
|
3033
Ducommun
DCO
$1.36B
| – | – |
-21,900
| Closed | -$1.31M |
|
3034
Dillards
DDS
$8.88B
| – | – |
-15,800
| Closed | -$1.53M |
|
|
DEA
3035
Easterly Government Properties
DEA
$1.06B
| – | – |
-57,887
| Closed | -$3M |
|
3036
Denny's
DENN
$253M
| – | – |
-126,300
| Closed | -$2.29M |
|
|
DESP
3037
DELISTED
Despegar.com
DESP
| – | – |
-121,400
| Closed | -$1.66M |
|
3038
Donnelley Financial Solutions
DFIN
$1.49B
| – | – |
-61,700
| Closed | -$1.72M |
|
3039
Donegal Group Class A
DGICA
$697M
| – | – |
-22,200
| Closed | -$330K |
|
3040
Digi International
DGII
$1.27B
| – | – |
-58,500
| Closed | -$1.11M |
|
|
DHC
3041
Diversified Healthcare Trust
DHC
$1.05B
| – | – |
-484,200
| Closed | -$2.31M |
|
3042
DHT Holdings
DHT
$1.94B
| – | – |
-227,900
| Closed | -$1.35M |
|
3043
Dine Brands
DIN
$361M
| – | – |
-31,800
| Closed | -$2.86M |
|
3044
Daily Journal
DJCO
$661M
| – | – |
-2,400
| Closed | -$759K |
|
3045
Delek US
DK
$1.79B
| – | – |
-126,900
| Closed | -$2.76M |
|
3046
Delek Logistics
DKL
$2.35B
| – | – |
-18,200
| Closed | -$655K |
|
3047
Deluxe
DLX
$858M
| – | – |
-85,500
| Closed | -$3.59M |
|
3048
Digimarc
DMRC
$203M
| – | – |
-25,000
| Closed | -$742K |
|
3049
DNOW Inc
DNOW
$1.61B
| – | – |
-223,700
| Closed | -$2.26M |
|
3050
Dianthus Therapeutics
DNTH
$1.22B
| – | – |
-2,088
| Closed | -$395K |
|