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 | |
|---|---|---|---|---|---|---|
|
FLOW
1126
DELISTED
SPX FLOW, Inc.
FLOW
| $6.55M | 0.01% |
169,885
-3,720
| -2% | -$143K |
|
1127
Builders FirstSource
BLDR
$15.9B
| $6.54M | 0.01% |
363,685
+101,385
| +39% | +$1.82M |
|
1128
Cimpress
CMPR
$1.46B
| $6.54M | 0.01% |
66,990
+4,390
| +7% | +$429K |
|
|
PGRE
1129
Paramount Group
PGRE
$1.59B
| $6.54M | 0.01% |
408,857
+30,257
| +8% | +$484K |
|
1130
Etsy
ETSY
$5.75B
| $6.51M | 0.01% |
385,600
+3,400
| +0.9% | +$57.4K |
|
|
SWN
1131
DELISTED
Southwestern Energy Company
SWN
| $6.51M | 0.01% |
1,065,022
+37,522
| +4% | +$229K |
|
1132
Sarepta Therapeutics
SRPT
$1.83B
| $6.48M | 0.01% |
142,900
+1,700
| +1% | +$77.1K |
|
1133
Worthington Enterprises
WOR
$3.22B
| $6.48M | 0.01% |
228,538
+4,864
| +2% | +$138K |
|
1134
First Industrial Realty Trust
FR
$6.92B
| $6.47M | 0.01% |
215,171
+14,727
| +7% | +$443K |
|
1135
Autohome
ATHM
$3.46B
| $6.47M | 0.01% |
107,645
-46,755
| -30% | -$2.81M |
|
|
RAD
1136
DELISTED
Rite Aid Corporation
RAD
| $6.46M | 0.01% |
164,812
+44,665
| +37% | +$1.75M |
|
1137
Amkor Technology
AMKR
$6.28B
| $6.45M | 0.01% |
611,710
-34,849
| -5% | -$368K |
|
1138
Kratos Defense & Security Solutions
KTOS
$11.6B
| $6.45M | 0.01% |
493,435
+7,035
| +1% | +$92K |
|
1139
Papa John's
PZZA
$1.63B
| $6.45M | 0.01% |
88,221
+2,221
| +3% | +$162K |
|
1140
Skechers
SKX
$9.49B
| $6.45M | 0.01% |
256,888
+3,188
| +1% | +$80K |
|
|
WBT
1141
DELISTED
Welbilt, Inc.
WBT
| $6.43M | 0.01% |
278,811
+12,811
| +5% | +$295K |
|
|
ARGO
1142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.42M | 0.01% |
120,059
+4,231
| +4% | +$226K |
|
|
HAWK
1143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.41M | 0.01% |
146,273
-1,527
| -1% | -$66.9K |
|
1144
First Financial Bankshares
FFIN
$5.15B
| $6.39M | 0.01% |
282,822
+11,022
| +4% | +$249K |
|
|
BCPC
1145
Balchem Corporation
BCPC
$5.1B
| $6.39M | 0.01% |
78,600
+4,300
| +6% | +$350K |
|
1146
Graham Holdings Company
GHC
$5.11B
| $6.36M | 0.01% |
10,876
-54
| -0.5% | -$31.6K |
|
|
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.36M | 0.01% |
79,508
+1,408
| +2% | +$113K |
|
1148
Blackbaud
BLKB
$3.38B
| $6.35M | 0.01% |
72,366
+4,366
| +6% | +$383K |
|
|
PRAH
1149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.35M | 0.01% |
83,425
+3,125
| +4% | +$238K |
|
1150
Hyatt Hotels
H
$13.8B
| $6.35M | 0.01% |
102,716
+4,816
| +5% | +$298K |
|