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 | |
|---|---|---|---|---|---|---|
876
Hancock Whitney
HWC
$5.36B
| $9.76M | 0.01% |
201,412
-88
| -0% | -$4.26K |
|
877
WaFd
WAFD
$2.47B
| $9.75M | 0.01% |
289,831
-10,981
| -4% | -$370K |
|
|
ISBC
878
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.75M | 0.01% |
714,871
-37,994
| -5% | -$518K |
|
879
CACI
CACI
$10.8B
| $9.74M | 0.01% |
69,871
+3,851
| +6% | +$537K |
|
880
Idacorp
IDA
$6.79B
| $9.7M | 0.01% |
110,358
+4,958
| +5% | +$436K |
|
881
Vishay Intertechnology
VSH
$2.09B
| $9.7M | 0.01% |
515,978
+20,478
| +4% | +$385K |
|
882
Jack in the Box
JACK
$342M
| $9.69M | 0.01% |
95,093
+7,093
| +8% | +$723K |
|
883
Vistra
VST
$70B
| $9.69M | 0.01% |
518,300
+7,100
| +1% | +$133K |
|
884
Oceaneering
OII
$2.47B
| $9.68M | 0.01% |
368,327
+19,627
| +6% | +$516K |
|
|
IBKC
885
DELISTED
IBERIABANK Corp
IBKC
| $9.67M | 0.01% |
117,726
-1,374
| -1% | -$113K |
|
886
Nabors Industries
NBR
$621M
| $9.67M | 0.01% |
23,966
+2,166
| +10% | +$874K |
|
887
Timken Company
TKR
$5.45B
| $9.65M | 0.01% |
198,856
-6,744
| -3% | -$327K |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.65M | 0.01% |
251,001
+30,132
| +14% | +$1.16M |
|
889
Graphic Packaging
GPK
$6.17B
| $9.63M | 0.01% |
690,502
+22,202
| +3% | +$310K |
|
890
Cinemark Holdings
CNK
$3.24B
| $9.59M | 0.01% |
264,939
+1,539
| +0.6% | +$55.7K |
|
891
Westlake Corp
WLK
$11.3B
| $9.59M | 0.01% |
115,384
+1,784
| +2% | +$148K |
|
|
DST
892
DELISTED
DST Systems Inc.
DST
| $9.58M | 0.01% |
174,603
+1,603
| +0.9% | +$88K |
|
|
X
893
DELISTED
US Steel
X
| $9.58M | 0.01% |
373,325
+7,025
| +2% | +$180K |
|
894
Flowers Foods
FLO
$3.01B
| $9.58M | 0.01% |
509,155
+8,586
| +2% | +$161K |
|
|
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.57M | 0.01% |
180,320
+17,320
| +11% | +$919K |
|
|
WGL
896
DELISTED
Wgl Holdings
WGL
| $9.55M | 0.01% |
113,415
+13,315
| +13% | +$1.12M |
|
|
ATW
897
DELISTED
Atwood Oceanics
ATW
| $9.54M | 0.01% |
1,016,314
+622,914
| +158% | +$5.85M |
|
898
American Eagle Outfitters
AEO
$3.35B
| $9.53M | 0.01% |
666,250
+61,504
| +10% | +$879K |
|
|
TECD
899
DELISTED
Tech Data Corp
TECD
| $9.53M | 0.01% |
107,200
+2,300
| +2% | +$204K |
|
900
Brixmor Property Group
BRX
$8.58B
| $9.49M | 0.01% |
505,005
+40,905
| +9% | +$769K |
|