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 | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $21.8M | 0.03% |
463,187
+25,393
| +6% | +$1.2M |
|
527
IAC Inc
IAC
$2.88B
| $21.8M | 0.03% |
1,037,254
-18,040
| -2% | -$379K |
|
528
Owens Corning
OC
$12.8B
| $21.8M | 0.03% |
281,695
+16,195
| +6% | +$1.25M |
|
529
CDW
CDW
$22.4B
| $21.7M | 0.03% |
329,163
+26,063
| +9% | +$1.72M |
|
530
Alexandria Real Estate Equities
ARE
$14.3B
| $21.7M | 0.03% |
182,176
+12,471
| +7% | +$1.48M |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $21.6M | 0.03% |
198,203
+9,303
| +5% | +$1.02M |
|
532
AES
AES
$9.06B
| $21.6M | 0.03% |
1,963,725
+81,972
| +4% | +$903K |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $21.4M | 0.03% |
436,541
+28,342
| +7% | +$1.39M |
|
534
Hologic
HOLX
$14.6B
| $21.3M | 0.03% |
581,795
-2,305
| -0.4% | -$84.6K |
|
535
PVH
PVH
$3.93B
| $21.3M | 0.03% |
169,256
+4,956
| +3% | +$625K |
|
536
Ingredion
INGR
$8.08B
| $21.2M | 0.03% |
175,677
+13,277
| +8% | +$1.6M |
|
537
Adient
ADNT
$1.92B
| $21.1M | 0.03% |
251,242
+23,563
| +10% | +$1.98M |
|
538
Janus Henderson
JHG
$6.96B
| $21M | 0.03% |
603,535
+239,400
| +66% | +$8.34M |
|
|
HTZ
539
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21M | 0.03% |
1,079,653
+157,932
| +17% | +$3.07M |
|
540
Marvell Technology
MRVL
$57.8B
| $20.9M | 0.03% |
1,169,540
-87,694
| -7% | -$1.57M |
|
541
Snap-on
SNA
$16.9B
| $20.8M | 0.03% |
139,858
+3,558
| +3% | +$530K |
|
542
Federal Realty Investment Trust
FRT
$8.67B
| $20.8M | 0.03% |
167,437
+5,519
| +3% | +$686K |
|
543
Copart
CPRT
$46.9B
| $20.8M | 0.03% |
2,419,848
+133,048
| +6% | +$1.14M |
|
544
Broadridge
BR
$29.3B
| $20.8M | 0.03% |
257,198
+14,098
| +6% | +$1.14M |
|
545
Assurant
AIZ
$10.6B
| $20.7M | 0.03% |
217,047
+16,346
| +8% | +$1.56M |
|
546
Pultegroup
PHM
$26.7B
| $20.6M | 0.03% |
755,081
+37,381
| +5% | +$1.02M |
|
547
Graco
GGG
$14.1B
| $20.6M | 0.03% |
500,151
+26,151
| +6% | +$1.08M |
|
548
Macerich
MAC
$4.53B
| $20.5M | 0.03% |
373,379
+21,975
| +6% | +$1.21M |
|
549
Southern Copper
SCCO
$82.9B
| $20.5M | 0.03% |
540,308
-11,714
| -2% | -$444K |
|
550
Qorvo
QRVO
$8.26B
| $20.5M | 0.03% |
289,332
+5,132
| +2% | +$363K |
|