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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.83B
| $29.9M | 0.04% |
499,526
+10,828
| +2% | +$648K |
|
402
Ball Corp
BALL
$13.9B
| $29.8M | 0.04% |
722,556
+8,404
| +1% | +$347K |
|
403
Western Union
WU
$2.79B
| $29.8M | 0.04% |
1,553,917
+87,060
| +6% | +$1.67M |
|
404
McCormick & Company Non-Voting
MKC
$18.8B
| $29.8M | 0.04% |
580,856
+25,256
| +5% | +$1.3M |
|
|
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
| $29.8M | 0.04% |
718,970
+36,570
| +5% | +$1.52M |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $29.7M | 0.04% |
890,473
+43,101
| +5% | +$1.44M |
|
407
VeriSign
VRSN
$26.4B
| $29.4M | 0.04% |
276,059
+11,959
| +5% | +$1.27M |
|
408
Hilton Worldwide
HLT
$65.3B
| $29.4M | 0.04% |
422,607
+26,449
| +7% | +$1.84M |
|
409
Pinnacle West Capital
PNW
$10.5B
| $29.3M | 0.04% |
346,684
+21,486
| +7% | +$1.82M |
|
410
Church & Dwight Co
CHD
$23.1B
| $29.2M | 0.04% |
601,892
+28,692
| +5% | +$1.39M |
|
411
C.H. Robinson
CHRW
$14.9B
| $29.1M | 0.04% |
382,894
+15,902
| +4% | +$1.21M |
|
412
United Rentals
URI
$62.4B
| $29.1M | 0.04% |
210,004
-7,896
| -4% | -$1.1M |
|
413
Tapestry
TPR
$21.8B
| $29.1M | 0.04% |
722,784
+29,173
| +4% | +$1.18M |
|
414
DaVita
DVA
$9.62B
| $29.1M | 0.04% |
490,132
+9,332
| +2% | +$554K |
|
415
Wynn Resorts
WYNN
$12.8B
| $28.6M | 0.04% |
192,140
+3,640
| +2% | +$542K |
|
416
Energy Transfer Partners
ET
$58.9B
| $28.6M | 0.04% |
1,646,200
-39,100
| -2% | -$680K |
|
417
Reinsurance Group of America
RGA
$12.7B
| $28.6M | 0.04% |
205,008
+9,108
| +5% | +$1.27M |
|
418
Equifax
EFX
$31.2B
| $28.6M | 0.04% |
269,837
+23,237
| +9% | +$2.46M |
|
419
Cooper Companies
COO
$13.7B
| $28.6M | 0.04% |
482,328
+49,528
| +11% | +$2.94M |
|
|
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $28.2M | 0.04% |
24,669
+436
| +2% | +$499K |
|
421
J.M. Smucker
SJM
$11.8B
| $28.1M | 0.04% |
267,821
+14,771
| +6% | +$1.55M |
|
422
ManpowerGroup
MAN
$1.78B
| $28M | 0.04% |
237,568
+6,618
| +3% | +$780K |
|
423
AGNC Investment
AGNC
$10.8B
| $28M | 0.04% |
1,290,852
+97,152
| +8% | +$2.11M |
|
424
3D Systems Corporation
DDD
$269M
| $27.9M | 0.04% |
2,086,200
+805,000
| +63% | +$10.8M |
|
425
Domino's
DPZ
$15.8B
| $27.8M | 0.04% |
140,253
+10,553
| +8% | +$2.1M |
|