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 | |
|---|---|---|---|---|---|---|
726
Puma Biotechnology
PBYI
$229M
| $12.9M | 0.02% |
108,000
+800
| +0.7% | +$95.8K |
|
|
BIVV
727
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.9M | 0.02% |
225,800
+3,200
| +1% | +$183K |
|
728
Hawaiian Electric Industries
HE
$2.08B
| $12.9M | 0.02% |
386,109
+15,594
| +4% | +$520K |
|
|
LM
729
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.02% |
327,610
+8,820
| +3% | +$347K |
|
730
Zebra Technologies
ZBRA
$15.6B
| $12.9M | 0.02% |
118,408
+6,008
| +5% | +$652K |
|
731
Trinity Industries
TRN
$2.28B
| $12.8M | 0.02% |
558,760
+23,162
| +4% | +$532K |
|
732
Sonoco
SON
$4.54B
| $12.8M | 0.02% |
254,300
+8,250
| +3% | +$416K |
|
733
Teledyne Technologies
TDY
$25.6B
| $12.8M | 0.02% |
80,446
-54
| -0.1% | -$8.6K |
|
|
BMS
734
DELISTED
Bemis
BMS
| $12.8M | 0.02% |
280,716
+15,103
| +6% | +$688K |
|
735
News Corp Class A
NWSA
$16.2B
| $12.7M | 0.02% |
958,644
+37,644
| +4% | +$499K |
|
736
Rayonier
RYN
$4.04B
| $12.7M | 0.02% |
460,913
+15,743
| +4% | +$433K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $12.7M | 0.02% |
359,408
+644
| +0.2% | +$22.7K |
|
738
Hanover Insurance
THG
$6.37B
| $12.7M | 0.02% |
130,564
+8,154
| +7% | +$790K |
|
739
Community Health Systems
CYH
$409M
| $12.6M | 0.02% |
1,645,329
+167,633
| +11% | +$1.29M |
|
740
NNN REIT
NNN
$8.06B
| $12.6M | 0.02% |
303,164
+24,862
| +9% | +$1.04M |
|
|
NFX
741
DELISTED
Newfield Exploration
NFX
| $12.6M | 0.02% |
425,649
+35,549
| +9% | +$1.05M |
|
742
Terex
TEX
$3.45B
| $12.6M | 0.02% |
280,220
-3,880
| -1% | -$175K |
|
743
Kilroy Realty
KRC
$4.98B
| $12.6M | 0.02% |
176,725
-14,554
| -8% | -$1.04M |
|
|
EV
744
DELISTED
Eaton Vance Corp.
EV
| $12.6M | 0.02% |
254,261
-7,439
| -3% | -$367K |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.02% |
247,663
+8,202
| +3% | +$414K |
|
746
TransUnion
TRU
$17.5B
| $12.4M | 0.02% |
263,300
+3,200
| +1% | +$151K |
|
747
W.P. Carey
WPC
$14.8B
| $12.4M | 0.02% |
188,522
+17,811
| +10% | +$1.18M |
|
748
Omega Healthcare
OHI
$12.6B
| $12.4M | 0.02% |
389,557
+19,876
| +5% | +$634K |
|
749
XPO
XPO
$15.3B
| $12.4M | 0.02% |
530,102
+26,999
| +5% | +$633K |
|
750
FNB Corp
FNB
$5.88B
| $12.4M | 0.02% |
881,072
+18,615
| +2% | +$261K |
|