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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.26M | 0.01% |
+63,299
| New | +$5.26M |
|
|
WMGI
1277
DELISTED
Wright Medical Group Inc
WMGI
| $5.26M | 0.01% |
203,317
+15,177
| +8% | +$393K |
|
1278
Columbia Banking Systems
COLB
$7.8B
| $5.21M | 0.01% |
123,734
+10,834
| +10% | +$456K |
|
|
TGI
1279
DELISTED
Triumph Group
TGI
| $5.21M | 0.01% |
175,045
-2,755
| -2% | -$82K |
|
1280
Minerals Technologies
MTX
$1.99B
| $5.21M | 0.01% |
73,698
+2,298
| +3% | +$162K |
|
|
SVU
1281
DELISTED
SUPERVALU Inc.
SVU
| $5.2M | 0.01% |
239,103
+25,503
| +12% | +$555K |
|
1282
Greif
GEF
$3.59B
| $5.2M | 0.01% |
88,741
+2,350
| +3% | +$138K |
|
1283
LendingTree
TREE
$978M
| $5.19M | 0.01% |
21,239
+239
| +1% | +$58.4K |
|
1284
World Kinect Corp
WKC
$1.41B
| $5.18M | 0.01% |
152,815
+11,715
| +8% | +$397K |
|
|
BBG
1285
DELISTED
Bill Barrett Corp
BBG
| $5.18M | 0.01% |
1,207,668
+28,868
| +2% | +$124K |
|
1286
Hilltop Holdings
HTH
$2.18B
| $5.17M | 0.01% |
198,839
+1,839
| +0.9% | +$47.8K |
|
1287
Plains GP Holdings
PAGP
$3.7B
| $5.17M | 0.01% |
236,268
+7,028
| +3% | +$154K |
|
1288
Coherent
COHR
$16B
| $5.16M | 0.01% |
125,498
+7,398
| +6% | +$304K |
|
1289
Commercial Metals
CMC
$6.47B
| $5.16M | 0.01% |
271,123
+11,723
| +5% | +$223K |
|
|
NGHC
1290
DELISTED
National General Holdings Corp
NGHC
| $5.16M | 0.01% |
269,868
+11,868
| +5% | +$227K |
|
1291
Clearwater Paper
CLW
$344M
| $5.15M | 0.01% |
104,656
+3,200
| +3% | +$158K |
|
|
ELME
1292
Elme Communities
ELME
$1.51B
| $5.15M | 0.01% |
157,191
+3,196
| +2% | +$105K |
|
|
BMCH
1293
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.15M | 0.01% |
241,100
+1,900
| +0.8% | +$40.6K |
|
1294
ASGN Inc
ASGN
$2.26B
| $5.14M | 0.01% |
95,774
+3,374
| +4% | +$181K |
|
1295
Dorman Products
DORM
$4.93B
| $5.14M | 0.01% |
71,738
+2,838
| +4% | +$203K |
|
1296
UMB Financial
UMBF
$9.16B
| $5.14M | 0.01% |
68,949
+5,810
| +9% | +$433K |
|
1297
Provident Financial Services
PFS
$2.59B
| $5.13M | 0.01% |
192,339
+2,266
| +1% | +$60.4K |
|
1298
Azenta
AZTA
$1.36B
| $5.12M | 0.01% |
168,541
+13,441
| +9% | +$408K |
|
|
PNK
1299
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.12M | 0.01% |
240,036
+58,880
| +33% | +$1.25M |
|
|
ANAT
1300
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.11M | 0.01% |
43,306
+245
| +0.6% | +$28.9K |
|