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 | |
|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$4.59B
| $16.8M | 0.03% |
349,571
+8,671
| +3% | +$417K |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.03% |
322,790
+14,723
| +5% | +$766K |
|
|
LSXMA
628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.8M | 0.02% |
554,095
+20,787
| +4% | +$629K |
|
|
CPN
629
DELISTED
Calpine Corporation
CPN
| $16.7M | 0.02% |
1,132,139
+40,599
| +4% | +$599K |
|
630
Keysight
KEYS
$29.3B
| $16.7M | 0.02% |
400,222
+19,722
| +5% | +$822K |
|
631
Equity Lifestyle Properties
ELS
$11.7B
| $16.6M | 0.02% |
390,764
+25,764
| +7% | +$1.1M |
|
632
Starwood Property Trust
STWD
$7.6B
| $16.5M | 0.02% |
761,431
+48,631
| +7% | +$1.06M |
|
|
WR
633
DELISTED
Westar Energy Inc
WR
| $16.5M | 0.02% |
333,181
+29,581
| +10% | +$1.47M |
|
634
Pediatrix Medical
MD
$1.44B
| $16.5M | 0.02% |
383,061
+18,261
| +5% | +$787K |
|
635
Oshkosh
OSK
$8.75B
| $16.5M | 0.02% |
199,723
+3,123
| +2% | +$258K |
|
636
MarketAxess Holdings
MKTX
$6.9B
| $16.4M | 0.02% |
88,916
+3,116
| +4% | +$575K |
|
637
Allison Transmission
ALSN
$7.41B
| $16.3M | 0.02% |
433,842
+21,642
| +5% | +$812K |
|
638
Booz Allen Hamilton
BAH
$12.6B
| $16.2M | 0.02% |
432,540
+25,440
| +6% | +$951K |
|
639
Commerce Bancshares
CBSH
$8B
| $16.2M | 0.02% |
413,064
-9,338
| -2% | -$365K |
|
|
LPT
640
DELISTED
Liberty Property Trust
LPT
| $16.1M | 0.02% |
392,334
+17,371
| +5% | +$713K |
|
641
Exelixis
EXEL
$10.1B
| $16.1M | 0.02% |
663,539
+23,139
| +4% | +$561K |
|
|
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.1M | 0.02% |
445,211
+20,211
| +5% | +$729K |
|
643
BWX Technologies
BWXT
$15.2B
| $16M | 0.02% |
285,919
+16,219
| +6% | +$909K |
|
644
Rollins
ROL
$27.3B
| $16M | 0.02% |
779,821
+32,821
| +4% | +$673K |
|
|
AIV
645
Aimco
AIV
$1.07B
| $15.9M | 0.02% |
2,729,421
+131,519
| +5% | +$768K |
|
646
Huntsman Corp
HUN
$1.88B
| $15.9M | 0.02% |
581,447
+33,947
| +6% | +$931K |
|
647
Norwegian Cruise Line
NCLH
$11.5B
| $15.9M | 0.02% |
293,362
+32,362
| +12% | +$1.75M |
|
648
Ralph Lauren
RL
$18.9B
| $15.8M | 0.02% |
179,308
+8,408
| +5% | +$742K |
|
649
Brown & Brown
BRO
$30.5B
| $15.8M | 0.02% |
654,930
+47,330
| +8% | +$1.14M |
|
650
United Therapeutics
UTHR
$17.9B
| $15.7M | 0.02% |
133,793
+1,993
| +2% | +$234K |
|