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 | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$8.79B
| $9.12M | 0.01% |
103,657
+6,557
| +7% | +$577K |
|
927
Grifois
GRFS
$6.83B
| $9.08M | 0.01% |
414,700
| – | – |
|
|
BDN
928
Brandywine Realty Trust
BDN
$782M
| $9.06M | 0.01% |
517,954
+32,203
| +7% | +$563K |
|
|
CLR
929
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.05M | 0.01% |
234,268
+1,568
| +0.7% | +$60.5K |
|
930
Watsco
WSO
$16.1B
| $9.04M | 0.01% |
56,107
+1,207
| +2% | +$194K |
|
|
CSRA
931
DELISTED
CSRA Inc.
CSRA
| $9.03M | 0.01% |
279,800
+4,800
| +2% | +$155K |
|
932
ITT
ITT
$13.9B
| $9.03M | 0.01% |
203,873
+14,766
| +8% | +$654K |
|
|
AKRX
933
DELISTED
Akorn, Inc.
AKRX
| $9M | 0.01% |
271,100
+2,600
| +1% | +$86.3K |
|
|
SC
934
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.99M | 0.01% |
584,966
+23,166
| +4% | +$356K |
|
935
Exact Sciences
EXAS
$10.6B
| $8.97M | 0.01% |
190,338
+5,238
| +3% | +$247K |
|
936
Edgewell Personal Care
EPC
$1.02B
| $8.95M | 0.01% |
123,021
+121
| +0.1% | +$8.81K |
|
937
Urban Outfitters
URBN
$6.43B
| $8.9M | 0.01% |
372,301
+22,601
| +6% | +$540K |
|
|
TXNM
938
TXNM Energy, Inc.
TXNM
$6B
| $8.89M | 0.01% |
220,557
+18,457
| +9% | +$744K |
|
|
RDC
939
DELISTED
Rowan Companies Plc
RDC
| $8.89M | 0.01% |
691,616
+343,316
| +99% | +$4.41M |
|
940
Zillow
Z
$21.6B
| $8.88M | 0.01% |
220,848
+1,338
| +0.6% | +$53.8K |
|
941
Cirrus Logic
CRUS
$5.91B
| $8.86M | 0.01% |
166,160
+3,460
| +2% | +$184K |
|
|
ESGR
942
DELISTED
Enstar Group
ESGR
| $8.85M | 0.01% |
39,786
+786
| +2% | +$175K |
|
943
Nu Skin
NUS
$579M
| $8.84M | 0.01% |
143,813
+6,913
| +5% | +$425K |
|
944
Emcor
EME
$28.6B
| $8.8M | 0.01% |
126,868
+1,968
| +2% | +$137K |
|
945
Abercrombie & Fitch
ANF
$4.44B
| $8.8M | 0.01% |
609,171
+111,171
| +22% | +$1.61M |
|
946
Rithm Capital
RITM
$6.65B
| $8.78M | 0.01% |
524,932
+34,582
| +7% | +$579K |
|
947
Valvoline
VVV
$5.15B
| $8.78M | 0.01% |
374,500
+6,000
| +2% | +$141K |
|
948
Euronet Worldwide
EEFT
$3.62B
| $8.76M | 0.01% |
92,373
+2,573
| +3% | +$244K |
|
|
SGI
949
Somnigroup International Inc.
SGI
$18.1B
| $8.75M | 0.01% |
542,320
+29,120
| +6% | +$470K |
|
950
Post Holdings
POST
$5.76B
| $8.73M | 0.01% |
151,179
+4,797
| +3% | +$277K |
|