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 | |
|---|---|---|---|---|---|---|
801
Trex
TREX
$6.69B
| $11.3M | 0.02% |
503,192
+19,992
| +4% | +$450K |
|
|
EVHC
802
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.3M | 0.02% |
251,887
+5,247
| +2% | +$236K |
|
803
Ionis Pharmaceuticals
IONS
$10.1B
| $11.3M | 0.02% |
222,900
+3,600
| +2% | +$183K |
|
|
SRCL
804
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.02% |
156,984
+4,384
| +3% | +$314K |
|
805
Olin
OLN
$3.03B
| $11.2M | 0.02% |
327,379
+11,042
| +3% | +$378K |
|
806
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.02% |
853,204
+21,604
| +3% | +$284K |
|
807
Landstar System
LSTR
$4.57B
| $11.2M | 0.02% |
112,377
-223
| -0.2% | -$22.2K |
|
|
MSCC
808
DELISTED
Microsemi Corp
MSCC
| $11.2M | 0.02% |
217,233
+421
| +0.2% | +$21.7K |
|
809
Neurocrine Biosciences
NBIX
$14.2B
| $11.1M | 0.02% |
181,900
+2,600
| +1% | +$159K |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.02% |
150,546
+7,946
| +6% | +$588K |
|
811
Anywhere Real Estate
HOUS
$733M
| $11.1M | 0.02% |
338,067
+21,667
| +7% | +$714K |
|
812
GameStop
GME
$10.9B
| $11.1M | 0.02% |
2,155,284
+218,072
| +11% | +$1.13M |
|
813
Fulton Financial
FULT
$3.53B
| $11.1M | 0.02% |
593,073
-5,027
| -0.8% | -$94.3K |
|
|
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.02% |
255,794
+4,678
| +2% | +$203K |
|
|
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.1M | 0.02% |
433,270
+18,716
| +5% | +$477K |
|
816
LPL Financial
LPLA
$27.5B
| $11M | 0.02% |
214,127
+5,427
| +3% | +$280K |
|
817
Bank of Hawaii
BOH
$2.71B
| $11M | 0.02% |
132,026
+5,448
| +4% | +$454K |
|
|
NE
818
DELISTED
Noble Corporation
NE
| $11M | 0.02% |
2,385,742
+914,823
| +62% | +$4.21M |
|
|
PDM
819
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11M | 0.02% |
543,756
+17,395
| +3% | +$351K |
|
820
National Fuel Gas
NFG
$7.9B
| $11M | 0.02% |
193,552
-47
| -0% | -$2.66K |
|
|
TWO
821
Two Harbors Investment
TWO
$1.06B
| $10.9M | 0.02% |
135,324
+17,386
| +15% | +$1.4M |
|
822
Erie Indemnity
ERIE
$17.6B
| $10.9M | 0.02% |
90,481
+6,481
| +8% | +$781K |
|
823
Dolby
DLB
$6.84B
| $10.9M | 0.02% |
189,521
+10,521
| +6% | +$605K |
|
824
Avient
AVNT
$3.4B
| $10.9M | 0.02% |
271,744
-4,656
| -2% | -$186K |
|
825
Eagle Materials
EXP
$7.73B
| $10.9M | 0.02% |
101,928
+728
| +0.7% | +$77.7K |
|