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 | |
|---|---|---|---|---|---|---|
851
Healthcare Realty
HR
$6.42B
| $10.3M | 0.02% |
346,946
+22,846
| +7% | +$681K |
|
852
Myriad Genetics
MYGN
$694M
| $10.3M | 0.02% |
285,280
+10,280
| +4% | +$372K |
|
|
WRI
853
DELISTED
Weingarten Realty Investors
WRI
| $10.3M | 0.02% |
324,865
+13,692
| +4% | +$435K |
|
854
Transocean
RIG
$3.03B
| $10.3M | 0.02% |
958,185
+195,985
| +26% | +$2.11M |
|
855
Telephone and Data Systems
TDS
$4.53B
| $10.3M | 0.02% |
367,733
+14,586
| +4% | +$407K |
|
856
U-Haul Holding Co
UHAL
$10.9B
| $10.2M | 0.02% |
273,350
+20,350
| +8% | +$763K |
|
857
HubSpot
HUBS
$26.2B
| $10.2M | 0.02% |
121,900
-74,500
| -38% | -$6.26M |
|
|
VR
858
DELISTED
Validus Hold Ltd
VR
| $10.2M | 0.02% |
207,797
-7,153
| -3% | -$352K |
|
859
Openlane
KAR
$3.16B
| $10.2M | 0.02% |
565,076
+29,543
| +6% | +$534K |
|
860
Encompass Health
EHC
$12.7B
| $10.2M | 0.02% |
276,139
+7,895
| +3% | +$291K |
|
861
ODP
ODP
$639M
| $10.2M | 0.02% |
224,003
+4,411
| +2% | +$200K |
|
|
DHC
862
Diversified Healthcare Trust
DHC
$1.07B
| $10.1M | 0.02% |
517,701
-57,805
| -10% | -$1.13M |
|
863
Woodward
WWD
$14.4B
| $10.1M | 0.02% |
130,188
+1,288
| +1% | +$100K |
|
864
Ternium
TX
$6.84B
| $10.1M | 0.02% |
325,519
+119,919
| +58% | +$3.71M |
|
865
Axalta
AXTA
$6.87B
| $9.95M | 0.01% |
343,935
+15,435
| +5% | +$446K |
|
866
Associated Banc-Corp
ASB
$4.32B
| $9.94M | 0.01% |
409,934
+6,249
| +2% | +$152K |
|
867
American Homes 4 Rent
AMH
$12.7B
| $9.94M | 0.01% |
457,724
-3,620
| -0.8% | -$78.6K |
|
|
EQM
868
DELISTED
EQM Midstream Partners, LP
EQM
| $9.88M | 0.01% |
131,729
+3,829
| +3% | +$287K |
|
869
Universal Display
OLED
$6.54B
| $9.87M | 0.01% |
76,562
+3,162
| +4% | +$407K |
|
|
MNK
870
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.87M | 0.01% |
263,970
+26,970
| +11% | +$1.01M |
|
871
Under Armour Class C
UA
$2.11B
| $9.85M | 0.01% |
655,734
+5,500
| +0.8% | +$82.6K |
|
|
WUBA
872
DELISTED
58.COM INC
WUBA
| $9.84M | 0.01% |
155,853
+2,453
| +2% | +$155K |
|
|
NATI
873
DELISTED
National Instruments Corp
NATI
| $9.82M | 0.01% |
232,787
+26,387
| +13% | +$1.11M |
|
|
CXP
874
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.76M | 0.01% |
448,390
+36,290
| +9% | +$790K |
|
|
MIC
875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.76M | 0.01% |
135,212
+26,612
| +25% | +$1.92M |
|