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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.88B
| $8.72M | 0.01% |
561,588
+12,537
| +2% | +$195K |
|
|
GPT
952
DELISTED
Gramercy Property Trust
GPT
| $8.72M | 0.01% |
288,216
+12,420
| +5% | +$376K |
|
953
Bio-Techne
TECH
$8.28B
| $8.7M | 0.01% |
287,972
+7,972
| +3% | +$241K |
|
954
TripAdvisor
TRIP
$2.08B
| $8.7M | 0.01% |
214,521
+7,821
| +4% | +$317K |
|
955
Texas Roadhouse
TXRH
$11.1B
| $8.69M | 0.01% |
176,766
+4,566
| +3% | +$224K |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $8.65M | 0.01% |
77,329
+7,429
| +11% | +$831K |
|
957
Louisiana-Pacific
LPX
$6.81B
| $8.65M | 0.01% |
319,466
+22,066
| +7% | +$598K |
|
958
Sally Beauty Holdings
SBH
$1.51B
| $8.65M | 0.01% |
441,721
+31,721
| +8% | +$621K |
|
|
TUP
959
DELISTED
Tupperware Brands Corporation
TUP
| $8.64M | 0.01% |
139,788
+9,199
| +7% | +$569K |
|
|
XIFR
960
XPLR Infrastructure, LP
XIFR
$949M
| $8.6M | 0.01% |
213,422
+17,322
| +9% | +$698K |
|
|
RICE
961
DELISTED
Rice Energy Inc.
RICE
| $8.58M | 0.01% |
296,400
+5,000
| +2% | +$145K |
|
962
Air Lease Corp
AL
$7.1B
| $8.55M | 0.01% |
200,500
+10,300
| +5% | +$439K |
|
963
Saic
SAIC
$4.9B
| $8.54M | 0.01% |
127,793
-4,907
| -4% | -$328K |
|
964
Sensient Technologies
SXT
$4.57B
| $8.54M | 0.01% |
111,069
+4,869
| +5% | +$375K |
|
965
Armstrong World Industries
AWI
$8.61B
| $8.53M | 0.01% |
166,443
-13,157
| -7% | -$674K |
|
966
Knight Transportation
KNX
$6.97B
| $8.53M | 0.01% |
+205,227
| New | +$8.53M |
|
967
Masimo
MASI
$7.94B
| $8.51M | 0.01% |
98,316
+6,816
| +7% | +$590K |
|
|
AHL
968
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.48M | 0.01% |
209,842
+2,742
| +1% | +$111K |
|
|
GRUB
969
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.46M | 0.01% |
80,300
+1,250
| +2% | +$132K |
|
|
CTLT
970
DELISTED
CATALENT, INC.
CTLT
| $8.45M | 0.01% |
211,612
+10,812
| +5% | +$432K |
|
971
Charles River Laboratories
CRL
$7.86B
| $8.44M | 0.01% |
78,155
+10,055
| +15% | +$1.09M |
|
972
Casey's General Stores
CASY
$20.6B
| $8.42M | 0.01% |
76,946
+2,946
| +4% | +$322K |
|
|
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.4M | 0.01% |
160,774
+8,474
| +6% | +$443K |
|
974
Ziff Davis
ZD
$1.54B
| $8.39M | 0.01% |
130,519
+3,674
| +3% | +$236K |
|
975
AutoNation
AN
$8.56B
| $8.36M | 0.01% |
176,140
+10,940
| +7% | +$519K |
|