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 | |
|---|---|---|---|---|---|---|
676
SLM Corp
SLM
$6.01B
| $14.6M | 0.02% |
1,275,766
-66,634
| -5% | -$764K |
|
677
Carlisle Companies
CSL
$16.2B
| $14.6M | 0.02% |
145,170
-1,330
| -0.9% | -$133K |
|
678
NewMarket
NEU
$7.86B
| $14.5M | 0.02% |
34,124
+124
| +0.4% | +$52.8K |
|
679
RPM International
RPM
$16B
| $14.4M | 0.02% |
280,842
+17,242
| +7% | +$885K |
|
680
Reliance Steel & Aluminium
RS
$15.4B
| $14.4M | 0.02% |
189,237
+15,717
| +9% | +$1.2M |
|
681
First American
FAF
$6.74B
| $14.4M | 0.02% |
288,088
+24,688
| +9% | +$1.23M |
|
|
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.02% |
708,667
+26,667
| +4% | +$540K |
|
683
JetBlue
JBLU
$1.85B
| $14.3M | 0.02% |
774,105
+8,701
| +1% | +$161K |
|
684
Fair Isaac
FICO
$36.7B
| $14.3M | 0.02% |
101,719
+3,919
| +4% | +$551K |
|
685
Lamar Advertising Co
LAMR
$12.8B
| $14.3M | 0.02% |
208,118
+15,818
| +8% | +$1.08M |
|
686
Thor Industries
THO
$5.66B
| $14.3M | 0.02% |
113,220
-17,380
| -13% | -$2.19M |
|
687
Chemed
CHE
$6.57B
| $14.2M | 0.02% |
70,489
+2,689
| +4% | +$543K |
|
688
CNO Financial Group
CNO
$3.8B
| $14.2M | 0.02% |
610,212
+15,512
| +3% | +$362K |
|
689
Grand Canyon Education
LOPE
$5.69B
| $14.2M | 0.02% |
156,710
+10,010
| +7% | +$909K |
|
690
Wabtec
WAB
$32.4B
| $14.2M | 0.02% |
187,796
+4,996
| +3% | +$378K |
|
691
Polaris
PII
$3.29B
| $14.1M | 0.02% |
134,988
+6,388
| +5% | +$668K |
|
692
Donaldson
DCI
$9.34B
| $14.1M | 0.02% |
307,173
-1,027
| -0.3% | -$47.2K |
|
|
ABMD
693
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.02% |
83,398
+1,398
| +2% | +$236K |
|
694
Royal Gold
RGLD
$12.3B
| $14M | 0.02% |
163,015
+4,115
| +3% | +$354K |
|
|
STMP
695
DELISTED
Stamps.com, Inc.
STMP
| $14M | 0.02% |
69,098
+4,198
| +6% | +$851K |
|
696
IPG Photonics
IPGP
$3.44B
| $14M | 0.02% |
75,403
+5,003
| +7% | +$926K |
|
697
Healthcare Services Group
HCSG
$1.14B
| $13.9M | 0.02% |
258,074
+17,074
| +7% | +$921K |
|
698
Teradata
TDC
$1.99B
| $13.9M | 0.02% |
409,998
-6,302
| -2% | -$213K |
|
699
Cullen/Frost Bankers
CFR
$8.11B
| $13.8M | 0.02% |
145,803
-11,218
| -7% | -$1.06M |
|
700
Service Corp International
SCI
$11B
| $13.8M | 0.02% |
400,204
+27,506
| +7% | +$949K |
|