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 | |
|---|---|---|---|---|---|---|
1226
PotlatchDeltic
PCH
$3.2B
| $5.69M | 0.01% |
111,612
+3,512
| +3% | +$179K |
|
1227
FerroAtlántica
GSM
$773M
| $5.69M | 0.01% |
432,100
| – | – |
|
1228
Huazhu Hotels Group
HTHT
$11.4B
| $5.67M | 0.01% |
190,848
-221,152
| -54% | -$6.57M |
|
|
RSPP
1229
DELISTED
RSP Permian, Inc.
RSPP
| $5.66M | 0.01% |
163,700
+3,900
| +2% | +$135K |
|
|
HRG
1230
DELISTED
HRG Group, Inc.
HRG
| $5.66M | 0.01% |
362,296
-604
| -0.2% | -$9.43K |
|
1231
Upbound Group
UPBD
$1.45B
| $5.65M | 0.01% |
492,380
-8,091
| -2% | -$92.9K |
|
1232
Franklin Electric
FELE
$4.21B
| $5.65M | 0.01% |
125,857
+7,957
| +7% | +$357K |
|
1233
Ligand Pharmaceuticals
LGND
$3.23B
| $5.64M | 0.01% |
66,443
+3,285
| +5% | +$279K |
|
1234
Allete
ALE
$3.67B
| $5.64M | 0.01% |
72,973
+7,173
| +11% | +$554K |
|
1235
Silicon Laboratories
SLAB
$4.39B
| $5.62M | 0.01% |
70,391
+691
| +1% | +$55.2K |
|
|
HIMX
1236
Himax Technologies
HIMX
$1.44B
| $5.62M | 0.01% |
514,100
-5,200
| -1% | -$56.8K |
|
1237
Five Below
FIVE
$7.71B
| $5.62M | 0.01% |
102,370
+5,070
| +5% | +$278K |
|
1238
Viasat
VSAT
$4.1B
| $5.6M | 0.01% |
86,984
+3,184
| +4% | +$205K |
|
|
WPG
1239
DELISTED
Washington Prime Group Inc.
WPG
| $5.6M | 0.01% |
74,631
+8,905
| +14% | +$668K |
|
1240
MRC Global
MRC
$1.23B
| $5.59M | 0.01% |
319,360
+2,460
| +0.8% | +$43K |
|
1241
First Merchants
FRME
$2.31B
| $5.58M | 0.01% |
129,912
+2,033
| +2% | +$87.3K |
|
|
XHR
1242
Xenia Hotels & Resorts
XHR
$1.41B
| $5.55M | 0.01% |
263,825
+18,625
| +8% | +$392K |
|
1243
Semtech
SMTC
$5.23B
| $5.54M | 0.01% |
147,572
+8,872
| +6% | +$333K |
|
1244
TopBuild
BLD
$11.7B
| $5.53M | 0.01% |
84,801
+12,401
| +17% | +$808K |
|
|
HSNI
1245
DELISTED
HSN, Inc.
HSNI
| $5.52M | 0.01% |
141,395
+13,295
| +10% | +$519K |
|
1246
Commault Systems
CVLT
$7.82B
| $5.52M | 0.01% |
90,726
+2,826
| +3% | +$172K |
|
|
SHLX
1247
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.52M | 0.01% |
198,100
+190,600
| +2,541% | +$5.31M |
|
|
BRKL
1248
DELISTED
Brookline Bancorp
BRKL
| $5.5M | 0.01% |
354,797
+4,111
| +1% | +$63.7K |
|
1249
TriMas Corp
TRS
$1.59B
| $5.48M | 0.01% |
203,000
| – | – |
|
1250
GoDaddy
GDDY
$20.1B
| $5.47M | 0.01% |
125,600
+2,800
| +2% | +$122K |
|