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 | |
|---|---|---|---|---|---|---|
751
Brighthouse Financial
BHF
$2.79B
| $12.4M | 0.02% |
+203,271
| New | +$12.4M |
|
|
SVC
752
Service Properties Trust
SVC
$469M
| $12.3M | 0.02% |
433,187
+18,758
| +5% | +$534K |
|
753
CoreCivic
CXW
$2.18B
| $12.3M | 0.02% |
460,422
+27,522
| +6% | +$737K |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.02% |
105,674
+3,382
| +3% | +$394K |
|
|
LOGM
755
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 0.02% |
111,390
-841
| -0.7% | -$92.5K |
|
|
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | 0.02% |
627,728
+42,945
| +7% | +$838K |
|
|
SINA
757
DELISTED
Sina Corp
SINA
| $12.2M | 0.02% |
106,708
-29,692
| -22% | -$3.4M |
|
|
EQC
758
DELISTED
Equity Commonwealth
EQC
| $12.2M | 0.02% |
401,870
+24,873
| +7% | +$756K |
|
|
COHR
759
DELISTED
Coherent Inc
COHR
| $12.2M | 0.02% |
51,821
+2,521
| +5% | +$593K |
|
760
O-I Glass
OI
$1.95B
| $12.1M | 0.02% |
482,363
-12,822
| -3% | -$323K |
|
761
Veeva Systems
VEEV
$45B
| $12.1M | 0.02% |
214,929
+16,429
| +8% | +$927K |
|
762
Brown-Forman Class A
BF.A
$13.2B
| $12.1M | 0.02% |
271,821
-3,429
| -1% | -$153K |
|
763
Old Republic International
ORI
$9.92B
| $12.1M | 0.02% |
614,969
+25,486
| +4% | +$502K |
|
764
Cleveland-Cliffs
CLF
$5.62B
| $12.1M | 0.02% |
1,689,468
+37,268
| +2% | +$266K |
|
|
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
| $12.1M | 0.02% |
273,235
+22,917
| +9% | +$1.01M |
|
766
Littelfuse
LFUS
$6.54B
| $12.1M | 0.02% |
61,574
+4,174
| +7% | +$818K |
|
767
Ryder
R
$7.61B
| $12.1M | 0.02% |
142,598
+4,098
| +3% | +$346K |
|
768
Lamb Weston
LW
$7.79B
| $12M | 0.02% |
256,466
+4,300
| +2% | +$202K |
|
769
Sun Communities
SUI
$16.1B
| $12M | 0.02% |
140,319
+16,019
| +13% | +$1.37M |
|
770
First Horizon
FHN
$11.5B
| $12M | 0.02% |
627,657
+18,418
| +3% | +$353K |
|
771
Ashland
ASH
$2.42B
| $12M | 0.02% |
183,659
+5,132
| +3% | +$336K |
|
772
EPR Properties
EPR
$4.19B
| $12M | 0.02% |
172,170
+3,344
| +2% | +$233K |
|
773
NETSCOUT
NTCT
$1.8B
| $12M | 0.02% |
370,617
+330
| +0.1% | +$10.7K |
|
|
DO
774
DELISTED
Diamond Offshore Drilling
DO
| $12M | 0.02% |
825,261
+408,516
| +98% | +$5.92M |
|
775
Pool Corp
POOL
$11.9B
| $11.9M | 0.02% |
110,454
+6,154
| +6% | +$666K |
|