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 | |
|---|---|---|---|---|---|---|
|
KND
1301
DELISTED
Kindred Healthcare
KND
| $5.11M | 0.01% |
751,962
+95,543
| +15% | +$650K |
|
1302
FibroGen
FGEN
$48.6M
| $5.11M | 0.01% |
3,796
+68
| +2% | +$91.5K |
|
1303
Designer Brands
DBI
$225M
| $5.1M | 0.01% |
237,617
+24,417
| +11% | +$524K |
|
|
GCP
1304
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.09M | 0.01% |
165,715
+13,615
| +9% | +$418K |
|
1305
Fabrinet
FN
$12.8B
| $5.08M | 0.01% |
136,978
+678
| +0.5% | +$25.1K |
|
1306
Ubiquiti
UI
$36.6B
| $5.07M | 0.01% |
90,460
+4,560
| +5% | +$255K |
|
1307
Entegris
ENTG
$13.2B
| $5.07M | 0.01% |
175,646
+14,546
| +9% | +$420K |
|
|
HA
1308
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.05M | 0.01% |
134,448
+11,048
| +9% | +$415K |
|
1309
Sleep Number
SNBR
$214M
| $5.04M | 0.01% |
162,183
+1,283
| +0.8% | +$39.8K |
|
1310
Chord Energy
CHRD
$5.96B
| $5.03M | 0.01% |
551,500
+6,900
| +1% | +$62.9K |
|
1311
RH
RH
$4.08B
| $5.02M | 0.01% |
71,359
+4,159
| +6% | +$292K |
|
1312
LCI Industries
LCII
$2.43B
| $5.02M | 0.01% |
43,285
+5,485
| +15% | +$635K |
|
1313
Arcos Dorados Holdings
ARCO
$1.43B
| $5M | 0.01% |
510,957
-12,411
| -2% | -$121K |
|
1314
Liberty Latin America Class C
LILAK
$1.53B
| $4.99M | 0.01% |
227,549
+3,823
| +2% | +$83.9K |
|
1315
Yelp
YELP
$1.95B
| $4.99M | 0.01% |
115,200
+2,300
| +2% | +$99.6K |
|
|
ECOL
1316
DELISTED
US Ecology, Inc.
ECOL
| $4.99M | 0.01% |
92,690
+1,590
| +2% | +$85.5K |
|
|
TCP
1317
DELISTED
TC Pipelines LP
TCP
| $4.98M | 0.01% |
95,174
+7,274
| +8% | +$381K |
|
1318
Element Solutions
ESI
$6.36B
| $4.97M | 0.01% |
445,400
+6,500
| +1% | +$72.5K |
|
1319
Zillow
ZG
$20.4B
| $4.96M | 0.01% |
123,500
+1,500
| +1% | +$60.2K |
|
1320
MillerKnoll
MLKN
$1.4B
| $4.96M | 0.01% |
138,056
+10,756
| +8% | +$386K |
|
1321
Cracker Barrel
CBRL
$1.14B
| $4.95M | 0.01% |
32,662
+1,662
| +5% | +$252K |
|
|
FMBI
1322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.95M | 0.01% |
211,151
+5,151
| +3% | +$121K |
|
1323
PENN Entertainment
PENN
$2.86B
| $4.94M | 0.01% |
211,180
+25,980
| +14% | +$608K |
|
1324
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.92M | 0.01% |
158,721
+9,021
| +6% | +$280K |
|
|
CHS
1325
DELISTED
Chicos FAS, Inc.
CHS
| $4.92M | 0.01% |
550,128
+55,228
| +11% | +$494K |
|