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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.7M | 0.02% |
133,206
+6,506
| +5% | +$764K |
|
652
Visteon
VC
$3.42B
| $15.6M | 0.02% |
126,068
+4,468
| +4% | +$553K |
|
653
H&R Block
HRB
$6.73B
| $15.6M | 0.02% |
588,945
+30,395
| +5% | +$805K |
|
654
Middleby
MIDD
$6.99B
| $15.5M | 0.02% |
121,008
+2,708
| +2% | +$347K |
|
655
Fluor
FLR
$6.69B
| $15.5M | 0.02% |
367,424
+35,512
| +11% | +$1.5M |
|
656
Nordson
NDSN
$12.6B
| $15.4M | 0.02% |
130,116
+4,316
| +3% | +$511K |
|
657
NCR Voyix
VYX
$1.73B
| $15.4M | 0.02% |
669,405
-36,853
| -5% | -$848K |
|
658
Mattel
MAT
$5.78B
| $15.4M | 0.02% |
995,075
+100,722
| +11% | +$1.56M |
|
|
FDC
659
DELISTED
First Data Corporation
FDC
| $15.3M | 0.02% |
847,910
+319,810
| +61% | +$5.77M |
|
660
Avnet
AVT
$4.5B
| $15.3M | 0.02% |
389,107
+21,707
| +6% | +$853K |
|
|
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.02% |
647,245
+42,247
| +7% | +$992K |
|
662
West Pharmaceutical
WST
$18.4B
| $15.2M | 0.02% |
157,759
-11,541
| -7% | -$1.11M |
|
|
VVC
663
DELISTED
Vectren Corporation
VVC
| $15.1M | 0.02% |
230,116
+17,016
| +8% | +$1.12M |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $15.1M | 0.02% |
118,060
+9,160
| +8% | +$1.17M |
|
665
Avis
CAR
$5.48B
| $15.1M | 0.02% |
396,471
+7,338
| +2% | +$279K |
|
666
Jones Lang LaSalle
JLL
$14.6B
| $15.1M | 0.02% |
122,140
+3,840
| +3% | +$474K |
|
667
Icon
ICLR
$12.9B
| $15M | 0.02% |
131,392
+192
| +0.1% | +$21.9K |
|
668
Tenet Healthcare
THC
$16.9B
| $14.9M | 0.02% |
909,117
+114,407
| +14% | +$1.88M |
|
669
Factset
FDS
$13.7B
| $14.9M | 0.02% |
82,761
+3,561
| +4% | +$641K |
|
|
SPLK
670
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.02% |
224,190
+11,990
| +6% | +$796K |
|
|
SCG
671
DELISTED
Scana
SCG
| $14.9M | 0.02% |
307,041
+25,841
| +9% | +$1.25M |
|
|
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.02% |
78,352
+2,252
| +3% | +$427K |
|
673
Ares Capital
ARCC
$15.8B
| $14.7M | 0.02% |
895,500
+57,900
| +7% | +$949K |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.24B
| $14.7M | 0.02% |
379,264
+7,239
| +2% | +$280K |
|
|
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.02% |
459,657
+48,442
| +12% | +$1.54M |
|