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 | |
|---|---|---|---|---|---|---|
|
SYNH
1076
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.11M | 0.01% |
136,000
+1,600
| +1% | +$83.7K |
|
1077
Hope Bancorp
HOPE
$1.41B
| $7.1M | 0.01% |
400,906
+16,776
| +4% | +$297K |
|
1078
Evercore
EVR
$13.3B
| $7.09M | 0.01% |
88,385
+3,485
| +4% | +$280K |
|
1079
WEX
WEX
$5.81B
| $7.06M | 0.01% |
62,871
+1,771
| +3% | +$199K |
|
|
MGLN
1080
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.06M | 0.01% |
81,744
+1,044
| +1% | +$90.1K |
|
1081
Ciena
CIEN
$18.7B
| $7.02M | 0.01% |
319,658
+15,588
| +5% | +$342K |
|
|
LSI
1082
DELISTED
Life Storage, Inc.
LSI
| $7.01M | 0.01% |
128,528
-249
| -0.2% | -$13.6K |
|
|
JOYY
1083
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7M | 0.01% |
80,686
+25,886
| +47% | +$2.25M |
|
1084
Federated Hermes
FHI
$4.1B
| $6.96M | 0.01% |
234,434
+8,034
| +4% | +$239K |
|
|
EE
1085
DELISTED
El Paso Electric Company
EE
| $6.96M | 0.01% |
125,884
+6,934
| +6% | +$383K |
|
1086
Trinseo
TSE
$81.6M
| $6.95M | 0.01% |
103,565
-3,935
| -4% | -$264K |
|
|
EBIX
1087
DELISTED
Ebix Inc
EBIX
| $6.93M | 0.01% |
106,268
+5,668
| +6% | +$370K |
|
1088
RBC Bearings
RBC
$11.9B
| $6.91M | 0.01% |
55,207
+1,707
| +3% | +$214K |
|
|
B
1089
DELISTED
Barnes Group Inc.
B
| $6.89M | 0.01% |
97,824
+6,324
| +7% | +$445K |
|
|
MDP
1090
DELISTED
Meredith Corporation
MDP
| $6.89M | 0.01% |
124,134
+5,834
| +5% | +$324K |
|
1091
PBF Energy
PBF
$3.26B
| $6.85M | 0.01% |
247,948
+28,548
| +13% | +$788K |
|
1092
Clean Harbors
CLH
$12.6B
| $6.84M | 0.01% |
120,587
-113
| -0.1% | -$6.41K |
|
|
MBFI
1093
DELISTED
MB Financial Corp
MBFI
| $6.84M | 0.01% |
151,834
+10,734
| +8% | +$483K |
|
1094
Manhattan Associates
MANH
$12.8B
| $6.83M | 0.01% |
164,355
+4,255
| +3% | +$177K |
|
|
LNCE
1095
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.83M | 0.01% |
178,986
+6,881
| +4% | +$262K |
|
1096
Belden
BDC
$5.15B
| $6.82M | 0.01% |
84,642
+942
| +1% | +$75.9K |
|
1097
MBIA
MBI
$374M
| $6.81M | 0.01% |
782,839
-24,661
| -3% | -$215K |
|
1098
US Foods
USFD
$17.5B
| $6.79M | 0.01% |
254,315
+51,115
| +25% | +$1.36M |
|
|
SUM
1099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.79M | 0.01% |
218,622
+3,196
| +1% | +$99.3K |
|
1100
National Health Investors
NHI
$3.71B
| $6.79M | 0.01% |
87,839
+6,539
| +8% | +$505K |
|