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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1151
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.34M | 0.01% |
199,499
+2,900
| +1% | +$92.2K |
|
1152
DexCom
DXCM
$29.9B
| $6.33M | 0.01% |
517,600
+10,000
| +2% | +$122K |
|
|
CVA
1153
DELISTED
Covanta Holding Corporation
CVA
| $6.32M | 0.01% |
425,289
+23,389
| +6% | +$347K |
|
1154
Groupon
GRPN
$936M
| $6.3M | 0.01% |
60,565
+2,725
| +5% | +$283K |
|
1155
Owens & Minor
OMI
$406M
| $6.29M | 0.01% |
215,365
+24,259
| +13% | +$708K |
|
1156
ePlus
PLUS
$1.96B
| $6.29M | 0.01% |
136,008
+1,808
| +1% | +$83.6K |
|
|
ALR
1157
DELISTED
Alere Inc
ALR
| $6.29M | 0.01% |
123,292
+11,992
| +11% | +$612K |
|
1158
Enviri
NVRI
$990M
| $6.29M | 0.01% |
300,708
-22,245
| -7% | -$465K |
|
|
CZR
1159
DELISTED
Caesars Entertainment Corporation
CZR
| $6.27M | 0.01% |
469,811
+1,111
| +0.2% | +$14.8K |
|
|
SPWR
1160
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.26M | 0.01% |
1,312,139
+47,936
| +4% | +$229K |
|
1161
Weibo
WB
$2.97B
| $6.26M | 0.01% |
63,266
-41,734
| -40% | -$4.13M |
|
|
NAV
1162
DELISTED
Navistar International
NAV
| $6.24M | 0.01% |
141,627
-31,273
| -18% | -$1.38M |
|
1163
NorthWestern Energy
NWE
$3.5B
| $6.23M | 0.01% |
109,358
+7,458
| +7% | +$425K |
|
|
AVP
1164
DELISTED
Avon Products, Inc.
AVP
| $6.22M | 0.01% |
2,667,867
+396,639
| +17% | +$924K |
|
1165
Choice Hotels
CHH
$5.26B
| $6.21M | 0.01% |
97,198
+8,398
| +9% | +$537K |
|
|
PMT
1166
PennyMac Mortgage Investment
PMT
$1.07B
| $6.2M | 0.01% |
356,340
+4,940
| +1% | +$85.9K |
|
|
REGI
1167
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.2M | 0.01% |
509,967
+21,700
| +4% | +$264K |
|
1168
Prestige Consumer Healthcare
PBH
$3.14B
| $6.16M | 0.01% |
122,902
+7,202
| +6% | +$361K |
|
1169
Selective Insurance
SIGI
$4.84B
| $6.15M | 0.01% |
114,194
+4,994
| +5% | +$269K |
|
|
VRE
1170
Veris Residential
VRE
$1.49B
| $6.14M | 0.01% |
258,955
+10,156
| +4% | +$241K |
|
1171
EchoStar
SATS
$21.6B
| $6.13M | 0.01% |
132,140
+16,884
| +15% | +$783K |
|
|
CVG
1172
DELISTED
Convergys
CVG
| $6.13M | 0.01% |
236,674
+22,974
| +11% | +$595K |
|
|
CBL
1173
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.11M | 0.01% |
728,683
+64,298
| +10% | +$539K |
|
1174
Dick's Sporting Goods
DKS
$20.2B
| $6.11M | 0.01% |
226,195
+16,895
| +8% | +$456K |
|
1175
CNA Financial
CNA
$13B
| $6.1M | 0.01% |
121,440
+2,700
| +2% | +$136K |
|