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 | |
|---|---|---|---|---|---|---|
|
DISCA
1001
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.08M | 0.01% |
379,539
+25,439
| +7% | +$542K |
|
1002
Vital Energy
VTLE
$649M
| $8.07M | 0.01% |
31,201
+531
| +2% | +$137K |
|
1003
Wayfair
W
$11.7B
| $8.04M | 0.01% |
119,341
+5,541
| +5% | +$373K |
|
1004
The GEO Group
GEO
$3.26B
| $8.04M | 0.01% |
298,828
+7,828
| +3% | +$211K |
|
1005
Curtiss-Wright
CW
$19.3B
| $8M | 0.01% |
76,529
+3,029
| +4% | +$317K |
|
|
ORBK
1006
DELISTED
Orbotech Ltd
ORBK
| $7.99M | 0.01% |
189,361
+8,861
| +5% | +$374K |
|
|
QEP
1007
DELISTED
QEP RESOURCES, INC.
QEP
| $7.94M | 0.01% |
926,159
+124,834
| +16% | +$1.07M |
|
1008
Fortinet
FTNT
$62B
| $7.92M | 0.01% |
1,104,965
+37,965
| +4% | +$272K |
|
|
BRSL
1009
Brightstar Lottery PLC
BRSL
$3.18B
| $7.9M | 0.01% |
321,928
-63,114
| -16% | -$1.55M |
|
|
AXE
1010
DELISTED
Anixter International Inc
AXE
| $7.9M | 0.01% |
92,926
-574
| -0.6% | -$48.8K |
|
1011
Spire
SR
$4.5B
| $7.89M | 0.01% |
105,724
+13,624
| +15% | +$1.02M |
|
1012
ProAssurance
PRA
$1.22B
| $7.88M | 0.01% |
144,234
+11,056
| +8% | +$604K |
|
|
EGN
1013
DELISTED
Energen
EGN
| $7.88M | 0.01% |
144,100
+2,900
| +2% | +$159K |
|
1014
Texas Capital Bancshares
TCBI
$4B
| $7.88M | 0.01% |
91,820
+5,120
| +6% | +$439K |
|
1015
Treehouse Foods
THS
$906M
| $7.87M | 0.01% |
116,191
-3,709
| -3% | -$251K |
|
1016
Radian Group
RDN
$4.81B
| $7.86M | 0.01% |
420,739
+19,239
| +5% | +$360K |
|
1017
Deluxe
DLX
$889M
| $7.84M | 0.01% |
107,491
+3,191
| +3% | +$233K |
|
|
AAN.A
1018
DELISTED
AARON'S INC CL-A
AAN.A
| $7.82M | 0.01% |
179,213
+18,113
| +11% | +$790K |
|
1019
Applied Industrial Technologies
AIT
$10.2B
| $7.8M | 0.01% |
118,580
+3,980
| +3% | +$262K |
|
|
PFPT
1020
DELISTED
Proofpoint, Inc.
PFPT
| $7.79M | 0.01% |
89,319
+2,219
| +3% | +$194K |
|
|
STOR
1021
DELISTED
STORE Capital Corporation
STOR
| $7.79M | 0.01% |
313,177
+5,277
| +2% | +$131K |
|
|
WES
1022
DELISTED
Western Gas Partners Lp
WES
| $7.77M | 0.01% |
151,566
-2,934
| -2% | -$150K |
|
1023
Antero Resources
AR
$10.1B
| $7.77M | 0.01% |
390,300
+6,800
| +2% | +$135K |
|
1024
Comtech Telecommunications
CMTL
$68.2M
| $7.74M | 0.01% |
376,809
-7,986
| -2% | -$164K |
|
1025
Guidewire Software
GWRE
$21.3B
| $7.73M | 0.01% |
99,256
+10,856
| +12% | +$845K |
|