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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.37B
| $18M | 0.03% |
534,796
+184,996
| +53% | +$6.24M |
|
602
Wolfspeed
WOLF
$230M
| $18M | 0.03% |
639,152
+28,596
| +5% | +$806K |
|
603
Leggett & Platt
LEG
$1.35B
| $18M | 0.03% |
377,342
-1,240
| -0.3% | -$59.2K |
|
604
Allegion
ALLE
$14.6B
| $18M | 0.03% |
208,219
+219
| +0.1% | +$18.9K |
|
605
Regency Centers
REG
$13.1B
| $17.9M | 0.03% |
288,491
+12,425
| +5% | +$771K |
|
606
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.9M | 0.03% |
122,201
+5,601
| +5% | +$819K |
|
607
Jacobs Solutions
J
$17.3B
| $17.7M | 0.03% |
367,117
+18,144
| +5% | +$874K |
|
608
Murphy Oil
MUR
$3.72B
| $17.7M | 0.03% |
664,640
-7,458
| -1% | -$198K |
|
609
Pinnacle Financial Partners
PNFP
$7.58B
| $17.6M | 0.03% |
263,388
+3,057
| +1% | +$205K |
|
610
Tractor Supply
TSCO
$31B
| $17.6M | 0.03% |
1,390,390
+28,890
| +2% | +$366K |
|
611
OGE Energy
OGE
$8.85B
| $17.6M | 0.03% |
487,454
+25,154
| +5% | +$906K |
|
612
NiSource
NI
$19.2B
| $17.5M | 0.03% |
684,649
+67,149
| +11% | +$1.72M |
|
613
Hubbell
HUBB
$23.5B
| $17.5M | 0.03% |
150,764
+7,563
| +5% | +$877K |
|
|
NBIS
614
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $17.4M | 0.03% |
528,005
+15,205
| +3% | +$501K |
|
|
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.4M | 0.03% |
1,666,351
+334,884
| +25% | +$3.5M |
|
616
Synovus
SNV
$7.13B
| $17.4M | 0.03% |
376,710
+27,553
| +8% | +$1.27M |
|
|
WPZ
617
DELISTED
Williams Partners L.P.
WPZ
| $17.3M | 0.03% |
445,823
-15,656
| -3% | -$609K |
|
618
Genworth Financial
GNW
$3.51B
| $17.3M | 0.03% |
4,496,028
+183,628
| +4% | +$707K |
|
|
BPL
619
DELISTED
Buckeye Partners, L.P.
BPL
| $17.2M | 0.03% |
302,613
-1,487
| -0.5% | -$84.8K |
|
|
BRCD
620
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.2M | 0.03% |
1,436,729
+5,031
| +0.4% | +$60.1K |
|
621
Advance Auto Parts
AAP
$3.55B
| $17.2M | 0.03% |
172,961
+6,578
| +4% | +$653K |
|
622
First Solar
FSLR
$21.9B
| $17M | 0.03% |
371,367
-6,371
| -2% | -$292K |
|
|
PF
623
DELISTED
Pinnacle Foods, Inc.
PF
| $17M | 0.03% |
297,918
+21,018
| +8% | +$1.2M |
|
624
Essential Utilities
WTRG
$10.6B
| $17M | 0.03% |
512,580
+25,030
| +5% | +$831K |
|
625
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.9M | 0.03% |
406,513
+16,097
| +4% | +$670K |
|