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 | |
|---|---|---|---|---|---|---|
1251
Dycom Industries
DY
$7.47B
| $5.46M | 0.01% |
63,537
+437
| +0.7% | +$37.5K |
|
|
CBI
1252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.46M | 0.01% |
324,828
+50,828
| +19% | +$854K |
|
1253
Molina Healthcare
MOH
$9.8B
| $5.45M | 0.01% |
79,204
+8,904
| +13% | +$612K |
|
1254
Energizer
ENR
$2.02B
| $5.43M | 0.01% |
118,000
+1,800
| +2% | +$82.9K |
|
1255
Prospect Capital
PSEC
$1.29B
| $5.43M | 0.01% |
808,100
+41,100
| +5% | +$276K |
|
|
USG
1256
DELISTED
Usg
USG
| $5.43M | 0.01% |
166,322
+4,122
| +3% | +$135K |
|
1257
Opko Health
OPK
$1.11B
| $5.41M | 0.01% |
789,156
+9,800
| +1% | +$67.2K |
|
|
MZTI
1258
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.41M | 0.01% |
45,012
+1,412
| +3% | +$170K |
|
1259
Vipshop
VIPS
$8.97B
| $5.4M | 0.01% |
614,645
+130,945
| +27% | +$1.15M |
|
1260
Light & Wonder
LNW
$7.48B
| $5.39M | 0.01% |
117,591
+5,391
| +5% | +$247K |
|
1261
Children's Place
PLCE
$155M
| $5.39M | 0.01% |
45,620
+1,020
| +2% | +$121K |
|
|
MOMO
1262
Hello Group
MOMO
$1.19B
| $5.39M | 0.01% |
171,886
+28,686
| +20% | +$899K |
|
1263
Integer Holdings
ITGR
$3.55B
| $5.38M | 0.01% |
105,191
+12,491
| +13% | +$639K |
|
1264
Tanger
SKT
$3.86B
| $5.36M | 0.01% |
219,548
+11,248
| +5% | +$275K |
|
1265
Watts Water Technologies
WTS
$9.39B
| $5.34M | 0.01% |
77,160
+4,160
| +6% | +$288K |
|
1266
Herc Holdings
HRI
$4.2B
| $5.33M | 0.01% |
108,551
-14,915
| -12% | -$733K |
|
1267
Pilgrim's Pride
PPC
$10.4B
| $5.32M | 0.01% |
187,230
+17,330
| +10% | +$492K |
|
1268
Asbury Automotive
ABG
$4.8B
| $5.31M | 0.01% |
86,974
+5,174
| +6% | +$316K |
|
1269
Ingevity
NGVT
$2.12B
| $5.31M | 0.01% |
85,033
-3,000
| -3% | -$187K |
|
1270
Churchill Downs
CHDN
$6.75B
| $5.3M | 0.01% |
154,350
+19,350
| +14% | +$665K |
|
1271
Aaon
AAON
$6.7B
| $5.3M | 0.01% |
230,588
+3,938
| +2% | +$90.5K |
|
|
POLY
1272
DELISTED
Plantronics, Inc.
POLY
| $5.29M | 0.01% |
119,721
+721
| +0.6% | +$31.9K |
|
|
RRD
1273
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.29M | 0.01% |
513,913
+120,213
| +31% | +$1.24M |
|
1274
WD-40
WDFC
$2.86B
| $5.29M | 0.01% |
47,272
+1,772
| +4% | +$198K |
|
1275
ICU Medical
ICUI
$3.22B
| $5.27M | 0.01% |
28,342
+1,542
| +6% | +$287K |
|