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 | |
|---|---|---|---|---|---|---|
|
WFT
701
DELISTED
Weatherford International plc
WFT
| $13.8M | 0.02% |
3,011,580
-45,451
| -1% | -$208K |
|
702
CommScope
COMM
$3.59B
| $13.7M | 0.02% |
413,216
+14,416
| +4% | +$479K |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 0.02% |
224,972
+6,772
| +3% | +$413K |
|
704
Toll Brothers
TOL
$13.8B
| $13.7M | 0.02% |
329,741
+16,441
| +5% | +$682K |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.7M | 0.02% |
350,851
+8,251
| +2% | +$321K |
|
706
Dana Inc
DAN
$2.73B
| $13.6M | 0.02% |
488,053
+144
| +0% | +$4.03K |
|
707
PTC
PTC
$24.5B
| $13.6M | 0.02% |
241,849
-18,051
| -7% | -$1.02M |
|
708
Williams-Sonoma
WSM
$24.7B
| $13.6M | 0.02% |
544,084
+22,284
| +4% | +$556K |
|
709
MDU Resources
MDU
$3.36B
| $13.5M | 0.02% |
1,370,906
-20,082
| -1% | -$198K |
|
710
Monolithic Power Systems
MPWR
$41B
| $13.5M | 0.02% |
126,844
+2,944
| +2% | +$314K |
|
711
lululemon athletica
LULU
$19.4B
| $13.5M | 0.02% |
216,882
+1,782
| +0.8% | +$111K |
|
712
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.5M | 0.02% |
60,557
+2,118
| +4% | +$471K |
|
713
Lincoln Electric
LECO
$13.4B
| $13.5M | 0.02% |
146,726
+11,426
| +8% | +$1.05M |
|
714
Tyler Technologies
TYL
$23.6B
| $13.4M | 0.02% |
77,015
+1,815
| +2% | +$316K |
|
715
AptarGroup
ATR
$8.98B
| $13.3M | 0.02% |
154,284
+5,684
| +4% | +$491K |
|
|
GXP
716
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3M | 0.02% |
438,422
+38,570
| +10% | +$1.17M |
|
|
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
| $13.2M | 0.02% |
15,375
-164
| -1% | -$141K |
|
|
CAMP
718
DELISTED
CalAmp Corp.
CAMP
| $13.2M | 0.02% |
24,626
| – | – |
|
|
DCT
719
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.1M | 0.02% |
225,687
+17,631
| +8% | +$1.02M |
|
720
Genpact
G
$7.49B
| $13.1M | 0.02% |
454,583
+67,783
| +18% | +$1.95M |
|
|
AZPN
721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13M | 0.02% |
207,667
+14,967
| +8% | +$940K |
|
722
Outfront Media
OUT
$3.12B
| $13M | 0.02% |
526,268
+30,777
| +6% | +$763K |
|
723
RenaissanceRe
RNR
$11.2B
| $13M | 0.02% |
96,302
+3,315
| +4% | +$448K |
|
724
ScottsMiracle-Gro
SMG
$3.5B
| $13M | 0.02% |
133,233
+12,833
| +11% | +$1.25M |
|
725
Western Alliance Bancorporation
WAL
$9.8B
| $12.9M | 0.02% |
243,759
+12,459
| +5% | +$661K |
|