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 | |
|---|---|---|---|---|---|---|
1026
Neogen
NEOG
$1.25B
| $7.7M | 0.01% |
265,235
+11,768
| +5% | +$342K |
|
1027
Moog
MOG.A
$6.38B
| $7.68M | 0.01% |
91,992
+1,192
| +1% | +$99.5K |
|
1028
Skywest
SKYW
$4.41B
| $7.67M | 0.01% |
174,774
+2,633
| +2% | +$116K |
|
|
TCO
1029
DELISTED
Taubman Centers Inc.
TCO
| $7.67M | 0.01% |
154,277
+9,064
| +6% | +$451K |
|
|
VSM
1030
DELISTED
Versum Materials, Inc.
VSM
| $7.65M | 0.01% |
197,150
+3,200
| +2% | +$124K |
|
1031
Itron
ITRI
$5.51B
| $7.65M | 0.01% |
98,796
+4,996
| +5% | +$387K |
|
|
BID
1032
DELISTED
Sotheby's
BID
| $7.64M | 0.01% |
165,786
+4,386
| +3% | +$202K |
|
1033
Home BancShares
HOMB
$5.79B
| $7.63M | 0.01% |
302,380
+100,380
| +50% | +$2.53M |
|
|
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
| $7.62M | 0.01% |
559,772
+11,609
| +2% | +$158K |
|
1035
Kirby Corp
KEX
$4.91B
| $7.59M | 0.01% |
115,035
+4,735
| +4% | +$312K |
|
1036
Quaker Houghton
KWR
$2.47B
| $7.58M | 0.01% |
51,248
+1,248
| +2% | +$185K |
|
1037
Kennametal
KMT
$1.6B
| $7.58M | 0.01% |
187,920
-14,080
| -7% | -$568K |
|
1038
Valley National Bancorp
VLY
$6.03B
| $7.57M | 0.01% |
628,418
+7,879
| +1% | +$94.9K |
|
1039
Invesco Mortgage Capital
IVR
$506M
| $7.57M | 0.01% |
44,192
+3,322
| +8% | +$569K |
|
1040
John Wiley & Sons Class A
WLY
$2.24B
| $7.57M | 0.01% |
141,463
+8,817
| +7% | +$472K |
|
1041
Hain Celestial
HAIN
$191M
| $7.56M | 0.01% |
183,741
+13,341
| +8% | +$549K |
|
1042
Cadence Bank
CADE
$6.96B
| $7.55M | 0.01% |
235,485
+5,174
| +2% | +$166K |
|
1043
LXP Industrial Trust
LXP
$2.74B
| $7.55M | 0.01% |
738,389
+51,042
| +7% | +$522K |
|
1044
Primerica
PRI
$8.89B
| $7.53M | 0.01% |
92,365
+2,165
| +2% | +$177K |
|
1045
Bright Horizons
BFAM
$6.49B
| $7.51M | 0.01% |
87,108
+5,508
| +7% | +$475K |
|
|
JBTM
1046
JBT Marel Corporation
JBTM
$7.28B
| $7.51M | 0.01% |
74,245
+4,245
| +6% | +$429K |
|
|
ESL
1047
DELISTED
Esterline Technologies
ESL
| $7.49M | 0.01% |
83,065
+1,265
| +2% | +$114K |
|
1048
Adtalem Global Education
ATGE
$4.98B
| $7.47M | 0.01% |
208,479
-2,798
| -1% | -$100K |
|
1049
Benchmark Electronics
BHE
$1.44B
| $7.46M | 0.01% |
218,426
-4,546
| -2% | -$155K |
|
|
ESV
1050
DELISTED
Ensco Rowan plc
ESV
| $7.45M | 0.01% |
311,985
+43,435
| +16% | +$1.04M |
|