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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.41B
| $24.3M | 0.04% |
730,342
+15,342
| +2% | +$510K |
|
477
SS&C Technologies
SSNC
$21.6B
| $24.2M | 0.04% |
603,287
-713
| -0.1% | -$28.6K |
|
478
Martin Marietta Materials
MLM
$37.2B
| $24.2M | 0.04% |
117,158
+5,678
| +5% | +$1.17M |
|
479
Raymond James Financial
RJF
$33.2B
| $24.1M | 0.04% |
428,658
+6,075
| +1% | +$342K |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.1M | 0.04% |
140,164
+5,718
| +4% | +$982K |
|
481
Perrigo
PRGO
$3.06B
| $24M | 0.04% |
284,066
+10,766
| +4% | +$911K |
|
482
Cognex
CGNX
$7.46B
| $24M | 0.04% |
435,634
+27,434
| +7% | +$1.51M |
|
483
The Mosaic Company
MOS
$10.3B
| $24M | 0.04% |
1,110,509
+61,920
| +6% | +$1.34M |
|
484
Capri Holdings
CPRI
$2.55B
| $23.9M | 0.04% |
500,027
+14,927
| +3% | +$714K |
|
485
Palo Alto Networks
PANW
$134B
| $23.8M | 0.04% |
992,400
+15,600
| +2% | +$375K |
|
486
Xerox
XRX
$463M
| $23.8M | 0.04% |
714,372
+12,484
| +2% | +$416K |
|
487
East-West Bancorp
EWBC
$15B
| $23.8M | 0.04% |
397,475
+7,975
| +2% | +$477K |
|
|
WP
488
DELISTED
Worldpay, Inc.
WP
| $23.8M | 0.04% |
337,094
+23,694
| +8% | +$1.67M |
|
489
Fortune Brands Innovations
FBIN
$7.06B
| $23.7M | 0.04% |
412,108
+29,869
| +8% | +$1.72M |
|
490
IDEX
IEX
$12.1B
| $23.6M | 0.04% |
194,101
+10,001
| +5% | +$1.21M |
|
491
Sealed Air
SEE
$4.84B
| $23.5M | 0.03% |
550,405
+24,705
| +5% | +$1.06M |
|
492
American Financial Group
AFG
$11.4B
| $23.5M | 0.03% |
226,933
+6,675
| +3% | +$691K |
|
493
Trimble
TRMB
$19.2B
| $23.4M | 0.03% |
596,435
+15,335
| +3% | +$602K |
|
|
WBC
494
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 0.03% |
157,940
+13,240
| +9% | +$1.96M |
|
495
Workday
WDAY
$60B
| $23.3M | 0.03% |
221,300
+3,800
| +2% | +$400K |
|
496
Chemours
CC
$2.44B
| $23.3M | 0.03% |
460,410
-124,443
| -21% | -$6.3M |
|
|
PAY
497
DELISTED
Verifone Systems Inc
PAY
| $23.3M | 0.03% |
1,147,906
+18,306
| +2% | +$371K |
|
498
Mercado Libre
MELI
$119B
| $23.2M | 0.03% |
89,683
+1,583
| +2% | +$410K |
|
499
Interpublic Group of Companies
IPG
$9.44B
| $23.1M | 0.03% |
1,113,029
+42,555
| +4% | +$885K |
|
500
Affiliated Managers Group
AMG
$6.6B
| $23.1M | 0.03% |
121,632
+4,932
| +4% | +$936K |
|