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 | |
|---|---|---|---|---|---|---|
1176
New Jersey Resources
NJR
$4.74B
| $6.1M | 0.01% |
144,731
+19,031
| +15% | +$802K |
|
1177
Exponent
EXPO
$3.54B
| $6.09M | 0.01% |
164,892
+3,692
| +2% | +$136K |
|
|
WW
1178
DELISTED
WW International
WW
| $6.08M | 0.01% |
139,698
-25,173
| -15% | -$1.1M |
|
|
SPN
1179
DELISTED
Superior Energy Services, Inc.
SPN
| $6.08M | 0.01% |
568,777
+41,677
| +8% | +$445K |
|
1180
Werner Enterprises
WERN
$1.68B
| $6.07M | 0.01% |
166,046
+7,346
| +5% | +$268K |
|
1181
Hillenbrand
HI
$1.73B
| $6.06M | 0.01% |
155,971
+771
| +0.5% | +$30K |
|
1182
Sprouts Farmers Market
SFM
$13.3B
| $6.06M | 0.01% |
322,621
+14,721
| +5% | +$276K |
|
1183
Delek US
DK
$1.68B
| $6.05M | 0.01% |
226,454
-646
| -0.3% | -$17.3K |
|
1184
First Citizens BancShares
FCNCA
$25.5B
| $6.05M | 0.01% |
16,180
+604
| +4% | +$226K |
|
|
GCI
1185
DELISTED
Gannett Co., Inc
GCI
| $6.05M | 0.01% |
671,729
+40,679
| +6% | +$366K |
|
1186
RPC Inc
RES
$986M
| $6.04M | 0.01% |
243,549
+2,549
| +1% | +$63.2K |
|
1187
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.04M | 0.01% |
493,102
+14,792
| +3% | +$181K |
|
1188
Lumentum
LITE
$11.4B
| $6.03M | 0.01% |
110,900
-11,900
| -10% | -$647K |
|
1189
Merit Medical Systems
MMSI
$5.07B
| $6.02M | 0.01% |
142,092
+7,892
| +6% | +$334K |
|
|
KLXI
1190
DELISTED
KLX Inc.
KLXI
| $6.01M | 0.01% |
134,730
+1,779
| +1% | +$79.4K |
|
|
QCP
1191
DELISTED
Quality Care Properties, Inc.
QCP
| $6.01M | 0.01% |
387,595
+73,403
| +23% | +$1.14M |
|
|
GWB
1192
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.99M | 0.01% |
144,995
-2,260
| -2% | -$93.3K |
|
1193
Power Integrations
POWI
$2.48B
| $5.97M | 0.01% |
163,108
+10,508
| +7% | +$385K |
|
|
BOBE
1194
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.96M | 0.01% |
76,917
+4,459
| +6% | +$346K |
|
1195
Deckers Outdoor
DECK
$17.6B
| $5.93M | 0.01% |
520,194
+40,194
| +8% | +$458K |
|
1196
Carpenter Technology
CRS
$12B
| $5.92M | 0.01% |
123,300
+4,200
| +4% | +$202K |
|
1197
Brinker International
EAT
$6.84B
| $5.92M | 0.01% |
185,780
+15,726
| +9% | +$501K |
|
1198
Old National Bancorp
ONB
$8.88B
| $5.92M | 0.01% |
323,395
+9,795
| +3% | +$179K |
|
|
FNFV
1199
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.92M | 0.01% |
345,020
| – | – |
|
|
MNDT
1200
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.92M | 0.01% |
352,800
+5,200
| +1% | +$87.2K |
|