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 | |
|---|---|---|---|---|---|---|
1051
ZTO Express
ZTO
$15.5B
| $7.45M | 0.01% |
+530,545
| New | +$7.45M |
|
1052
ACI Worldwide
ACIW
$5.22B
| $7.42M | 0.01% |
325,636
+10,536
| +3% | +$240K |
|
|
RP
1053
DELISTED
RealPage, Inc.
RP
| $7.41M | 0.01% |
185,810
+12,610
| +7% | +$503K |
|
1054
Sabra Healthcare REIT
SBRA
$4.59B
| $7.41M | 0.01% |
337,869
+216,669
| +179% | +$4.75M |
|
1055
Burlington
BURL
$17.6B
| $7.41M | 0.01% |
77,573
-13,027
| -14% | -$1.24M |
|
1056
Constellium
CSTM
$2.09B
| $7.41M | 0.01% |
722,400
| – | – |
|
1057
Kemper
KMPR
$3.36B
| $7.4M | 0.01% |
139,541
+4,941
| +4% | +$262K |
|
1058
ATI
ATI
$10.5B
| $7.38M | 0.01% |
308,974
-7,300
| -2% | -$174K |
|
1059
Bruker
BRKR
$4.87B
| $7.38M | 0.01% |
248,216
+22,016
| +10% | +$655K |
|
|
WDR
1060
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.38M | 0.01% |
367,497
+15,263
| +4% | +$306K |
|
1061
TD Synnex
SNX
$12.6B
| $7.35M | 0.01% |
116,220
+6,220
| +6% | +$393K |
|
|
TSRO
1062
DELISTED
TESARO, Inc.
TSRO
| $7.35M | 0.01% |
56,931
-3,169
| -5% | -$409K |
|
|
MDR
1063
DELISTED
McDermott International
MDR
| $7.31M | 0.01% |
335,306
-5,361
| -2% | -$117K |
|
|
ZNGA
1064
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.3M | 0.01% |
1,932,268
+37,768
| +2% | +$143K |
|
1065
WESCO International
WCC
$10.7B
| $7.3M | 0.01% |
125,363
+10,163
| +9% | +$592K |
|
1066
New York Times
NYT
$9.53B
| $7.26M | 0.01% |
370,349
-4,829
| -1% | -$94.7K |
|
1067
Cabot Corp
CBT
$4.33B
| $7.22M | 0.01% |
129,381
+5,481
| +4% | +$306K |
|
|
CTB
1068
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.21M | 0.01% |
192,832
+2,105
| +1% | +$78.7K |
|
1069
Cathay General Bancorp
CATY
$3.4B
| $7.21M | 0.01% |
179,356
+7,956
| +5% | +$320K |
|
|
MDRX
1070
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.2M | 0.01% |
506,028
+26,928
| +6% | +$383K |
|
1071
MasTec
MTZ
$14.9B
| $7.18M | 0.01% |
154,729
-10,171
| -6% | -$472K |
|
1072
Park Hotels & Resorts
PK
$2.4B
| $7.15M | 0.01% |
259,480
+26,527
| +11% | +$731K |
|
|
CPE
1073
DELISTED
Callon Petroleum Company
CPE
| $7.12M | 0.01% |
63,380
+590
| +0.9% | +$66.3K |
|
1074
Glacier Bancorp
GBCI
$5.8B
| $7.12M | 0.01% |
188,495
+7,995
| +4% | +$302K |
|
1075
Cousins Properties
CUZ
$4.97B
| $7.12M | 0.01% |
190,470
-1,175
| -0.6% | -$43.9K |
|