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 | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$4.45B
| $11.9M | 0.02% |
234,300
+4,500
| +2% | +$229K |
|
777
Hexcel
HXL
$4.93B
| $11.9M | 0.02% |
207,243
+17,343
| +9% | +$996K |
|
|
ZAYO
778
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.9M | 0.02% |
345,712
+8,812
| +3% | +$303K |
|
779
Brink's
BCO
$4.76B
| $11.9M | 0.02% |
141,209
+652
| +0.5% | +$54.9K |
|
780
DigitalBridge
DBRG
$2.03B
| $11.9M | 0.02% |
236,355
-775
| -0.3% | -$38.9K |
|
|
BLUE
781
DELISTED
bluebird bio
BLUE
| $11.8M | 0.02% |
6,647
+100
| +2% | +$178K |
|
782
Gentex
GNTX
$6.15B
| $11.8M | 0.02% |
596,783
+19,083
| +3% | +$378K |
|
783
Carter's
CRI
$1.04B
| $11.8M | 0.02% |
119,192
+7,592
| +7% | +$750K |
|
784
Flowserve
FLS
$7.35B
| $11.7M | 0.02% |
275,637
+12,874
| +5% | +$548K |
|
785
BGC Group
BGC
$4.76B
| $11.7M | 0.02% |
1,256,359
+112,967
| +10% | +$1.05M |
|
|
PE
786
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.02% |
443,500
+6,800
| +2% | +$179K |
|
|
PRXL
787
DELISTED
Parexel International Corp
PRXL
| $11.7M | 0.02% |
132,485
+7,985
| +6% | +$703K |
|
788
Popular Inc
BPOP
$8.45B
| $11.6M | 0.02% |
323,935
-3,865
| -1% | -$139K |
|
|
CIM
789
Chimera Investment
CIM
$1.17B
| $11.6M | 0.02% |
204,843
+30,230
| +17% | +$1.72M |
|
790
Bank OZK
OZK
$5.89B
| $11.5M | 0.02% |
240,038
+16,638
| +7% | +$799K |
|
791
Aecom
ACM
$16.6B
| $11.5M | 0.02% |
312,779
+8,261
| +3% | +$304K |
|
792
Prosperity Bancshares
PB
$6.4B
| $11.5M | 0.02% |
174,841
+4,025
| +2% | +$265K |
|
|
CLGX
793
DELISTED
Corelogic, Inc.
CLGX
| $11.4M | 0.02% |
247,349
+17,049
| +7% | +$788K |
|
|
TRCO
794
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.4M | 0.02% |
279,481
+5,381
| +2% | +$220K |
|
795
RLJ Lodging Trust
RLJ
$1.14B
| $11.4M | 0.02% |
518,073
+133,473
| +35% | +$2.94M |
|
|
LVNTA
796
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | 0.02% |
197,740
+7,240
| +4% | +$417K |
|
|
ELLI
797
DELISTED
Ellie Mae Inc
ELLI
| $11.4M | 0.02% |
138,482
+3,782
| +3% | +$311K |
|
|
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.02% |
209,000
-19,600
| -9% | -$1.07M |
|
799
Signet Jewelers
SIG
$3.75B
| $11.4M | 0.02% |
170,736
+14,236
| +9% | +$947K |
|
|
S
800
DELISTED
Sprint Corporation
S
| $11.3M | 0.02% |
1,456,800
-191,700
| -12% | -$1.49M |
|