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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$39.4B
| $23.1M | 0.03% |
299,798
+4,098
| +1% | +$315K |
|
502
Take-Two Interactive
TTWO
$45.1B
| $23M | 0.03% |
225,234
+2,534
| +1% | +$259K |
|
503
Arrow Electronics
ARW
$6.51B
| $23M | 0.03% |
286,260
+7,295
| +3% | +$587K |
|
504
SiriusXM
SIRI
$7.98B
| $23M | 0.03% |
416,743
+36,553
| +10% | +$2.02M |
|
505
Vail Resorts
MTN
$5.39B
| $23M | 0.03% |
100,638
+6,838
| +7% | +$1.56M |
|
506
Arthur J. Gallagher & Co
AJG
$75.4B
| $22.9M | 0.03% |
372,593
+35,093
| +10% | +$2.16M |
|
|
DISH
507
DELISTED
DISH Network Corp.
DISH
| $22.9M | 0.03% |
422,673
+11,173
| +3% | +$606K |
|
|
OA
508
DELISTED
Orbital ATK, Inc.
OA
| $22.9M | 0.03% |
172,009
+8,509
| +5% | +$1.13M |
|
509
Coterra Energy
CTRA
$18.6B
| $22.7M | 0.03% |
849,861
+19,361
| +2% | +$518K |
|
510
Old Dominion Freight Line
ODFL
$30.7B
| $22.7M | 0.03% |
619,185
+37,485
| +6% | +$1.38M |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $22.6M | 0.03% |
40,850
+750
| +2% | +$416K |
|
512
Atmos Energy
ATO
$26.3B
| $22.5M | 0.03% |
268,404
+28,104
| +12% | +$2.36M |
|
513
Darden Restaurants
DRI
$24.5B
| $22.5M | 0.03% |
285,173
+17,273
| +6% | +$1.36M |
|
514
Extra Space Storage
EXR
$30.8B
| $22.4M | 0.03% |
280,870
+10,813
| +4% | +$864K |
|
515
Melco Resorts & Entertainment
MLCO
$3.81B
| $22.4M | 0.03% |
926,922
+20,222
| +2% | +$488K |
|
516
LKQ Corp
LKQ
$8.26B
| $22.4M | 0.03% |
621,145
+25,145
| +4% | +$905K |
|
517
SL Green Realty
SLG
$4.26B
| $22.3M | 0.03% |
227,719
+6,375
| +3% | +$625K |
|
518
New Oriental
EDU
$8.99B
| $22.3M | 0.03% |
252,188
-53,012
| -17% | -$4.68M |
|
519
Nasdaq
NDAQ
$54.2B
| $22.2M | 0.03% |
859,179
+36,279
| +4% | +$938K |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $22.2M | 0.03% |
195,347
+12,247
| +7% | +$1.39M |
|
521
Lennar Class A
LEN
$35.3B
| $22.2M | 0.03% |
441,456
+10,936
| +3% | +$550K |
|
522
Howmet Aerospace
HWM
$73.8B
| $22.1M | 0.03% |
1,157,343
-34,686
| -3% | -$662K |
|
523
Aramark
ARMK
$10B
| $22M | 0.03% |
749,865
+31,742
| +4% | +$931K |
|
524
Amdocs
DOX
$9.24B
| $22M | 0.03% |
341,802
+13,702
| +4% | +$881K |
|
525
Leidos
LDOS
$23B
| $22M | 0.03% |
371,020
+14,812
| +4% | +$877K |
|