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 | |
|---|---|---|---|---|---|---|
1326
Sinclair Inc
SBGI
$972M
| $4.92M | 0.01% |
153,560
+8,460
| +6% | +$271K |
|
1327
Trustmark
TRMK
$2.43B
| $4.92M | 0.01% |
148,560
+6,578
| +5% | +$218K |
|
|
INVX
1328
Innovex International, Inc.
INVX
$1.14B
| $4.92M | 0.01% |
111,447
+647
| +0.6% | +$28.6K |
|
|
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.92M | 0.01% |
95,997
+2,997
| +3% | +$154K |
|
|
GNC
1330
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | 0.01% |
556,518
+64,818
| +13% | +$573K |
|
1331
Cable One
CABO
$968M
| $4.91M | 0.01% |
6,805
+205
| +3% | +$148K |
|
1332
Axos Financial
AX
$5.17B
| $4.91M | 0.01% |
172,562
-1,238
| -0.7% | -$35.2K |
|
|
RGC
1333
DELISTED
Regal Entertainment Group
RGC
| $4.91M | 0.01% |
307,040
+35,040
| +13% | +$561K |
|
|
ONC
1334
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.91M | 0.01% |
+47,482
| New | +$4.91M |
|
1335
Main Street Capital
MAIN
$5.99B
| $4.88M | 0.01% |
122,673
+15,173
| +14% | +$603K |
|
1336
Plexus
PLXS
$3.73B
| $4.87M | 0.01% |
86,794
+1,942
| +2% | +$109K |
|
1337
World Acceptance Corp
WRLD
$900M
| $4.87M | 0.01% |
58,707
-4,393
| -7% | -$364K |
|
1338
HNI Corp
HNI
$2.07B
| $4.86M | 0.01% |
117,272
+3,772
| +3% | +$156K |
|
1339
Central Pacific Financial
CPF
$826M
| $4.85M | 0.01% |
150,801
+2,901
| +2% | +$93.4K |
|
1340
Mueller Industries
MLI
$11B
| $4.85M | 0.01% |
277,536
+12,936
| +5% | +$226K |
|
1341
HealthEquity
HQY
$7.97B
| $4.85M | 0.01% |
95,859
+3,659
| +4% | +$185K |
|
1342
American States Water
AWR
$2.82B
| $4.83M | 0.01% |
98,081
+14,581
| +17% | +$718K |
|
1343
Axcelis
ACLS
$2.69B
| $4.83M | 0.01% |
176,533
-8,442
| -5% | -$231K |
|
1344
Rogers Corp
ROG
$1.47B
| $4.83M | 0.01% |
36,224
+6,024
| +20% | +$803K |
|
|
STAY
1345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.82M | 0.01% |
241,160
+54,560
| +29% | +$1.09M |
|
|
DGI
1346
DELISTED
DigitalGlobe Inc.
DGI
| $4.82M | 0.01% |
136,800
-1,000
| -0.7% | -$35.2K |
|
|
FIT
1347
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.82M | 0.01% |
692,000
| – | – |
|
1348
Enerpac Tool Group
EPAC
$2.3B
| $4.81M | 0.01% |
187,694
+2,894
| +2% | +$74.1K |
|
1349
Caleres
CAL
$503M
| $4.8M | 0.01% |
157,117
+5,167
| +3% | +$158K |
|
1350
Darling Ingredients
DAR
$4.97B
| $4.79M | 0.01% |
273,373
+20,073
| +8% | +$352K |
|