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 | |
|---|---|---|---|---|---|---|
|
MDCO
1201
DELISTED
Medicines Co
MDCO
| $5.91M | 0.01% |
159,600
+2,000
| +1% | +$74.1K |
|
|
ILG
1202
DELISTED
ILG, Inc Common Stock
ILG
| $5.89M | 0.01% |
220,467
+9,872
| +5% | +$264K |
|
|
JCP
1203
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.89M | 0.01% |
1,544,500
+306,267
| +25% | +$1.17M |
|
|
CYS
1204
DELISTED
CYS Investments Inc.
CYS
| $5.88M | 0.01% |
680,759
+14,859
| +2% | +$128K |
|
1205
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.87M | 0.01% |
162,497
-4,903
| -3% | -$177K |
|
|
BGC
1206
DELISTED
General Cable Corporation
BGC
| $5.86M | 0.01% |
310,753
+3,853
| +1% | +$72.6K |
|
1207
Brady Corp
BRC
$3.74B
| $5.84M | 0.01% |
153,900
-3,400
| -2% | -$129K |
|
1208
Mueller Water Products
MWA
$3.91B
| $5.84M | 0.01% |
455,848
+13,748
| +3% | +$176K |
|
1209
BOK Financial
BOKF
$7.06B
| $5.83M | 0.01% |
65,393
-6,773
| -9% | -$603K |
|
1210
Kulicke & Soffa
KLIC
$2.01B
| $5.82M | 0.01% |
269,813
-8,057
| -3% | -$174K |
|
1211
Conduent
CNDT
$445M
| $5.81M | 0.01% |
370,820
+5,600
| +2% | +$87.8K |
|
|
TIVO
1212
DELISTED
Tivo Inc
TIVO
| $5.81M | 0.01% |
292,684
+3,400
| +1% | +$67.5K |
|
1213
Wolverine World Wide
WWW
$2.48B
| $5.81M | 0.01% |
201,270
+9,570
| +5% | +$276K |
|
|
NS
1214
DELISTED
NuStar Energy L.P.
NS
| $5.8M | 0.01% |
142,925
-3,675
| -3% | -$149K |
|
1215
Steven Madden
SHOO
$2.26B
| $5.79M | 0.01% |
200,483
+9,383
| +5% | +$271K |
|
1216
Enpro
NPO
$4.64B
| $5.79M | 0.01% |
71,840
+340
| +0.5% | +$27.4K |
|
1217
Essent Group
ESNT
$6.29B
| $5.78M | 0.01% |
142,669
+17,869
| +14% | +$724K |
|
1218
SM Energy
SM
$3.07B
| $5.78M | 0.01% |
325,626
+50,926
| +19% | +$903K |
|
1219
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.77M | 0.01% |
153,200
+2,800
| +2% | +$105K |
|
|
LEXEA
1220
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.77M | 0.01% |
108,560
+1,600
| +1% | +$85K |
|
1221
Viavi Solutions
VIAV
$2.69B
| $5.76M | 0.01% |
608,992
-9,408
| -2% | -$89K |
|
|
NUVA
1222
DELISTED
NuVasive, Inc.
NUVA
| $5.75M | 0.01% |
103,715
-2,485
| -2% | -$138K |
|
1223
Northwest Bancshares
NWBI
$1.83B
| $5.73M | 0.01% |
331,705
+16,855
| +5% | +$291K |
|
1224
Liberty Broadband Class A
LBRDA
$8.65B
| $5.73M | 0.01% |
60,786
+5,186
| +9% | +$488K |
|
1225
Avanos Medical
AVNS
$567M
| $5.72M | 0.01% |
127,104
-3,641
| -3% | -$164K |
|