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 | |
|---|---|---|---|---|---|---|
1351
Park National Corp
PRK
$2.72B
| $4.78M | 0.01% |
44,215
+1,969
| +5% | +$213K |
|
|
PHX
1352
DELISTED
PHX Minerals
PHX
| $4.77M | 0.01% |
200,400
-1,500
| -0.7% | -$35.7K |
|
1353
Middlesex Water
MSEX
$971M
| $4.76M | 0.01% |
121,300
-1,300
| -1% | -$51K |
|
|
PDCE
1354
DELISTED
PDC Energy, Inc.
PDCE
| $4.76M | 0.01% |
97,000
+1,900
| +2% | +$93.2K |
|
|
DBD
1355
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.75M | 0.01% |
207,751
+10,251
| +5% | +$234K |
|
1356
Insperity
NSP
$1.99B
| $4.75M | 0.01% |
107,860
+2,616
| +2% | +$115K |
|
|
FTR
1357
DELISTED
Frontier Communications Corp.
FTR
| $4.74M | 0.01% |
402,410
+104,005
| +35% | +$1.23M |
|
|
AAWW
1358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.74M | 0.01% |
71,972
-2,428
| -3% | -$160K |
|
1359
Horace Mann Educators
HMN
$1.94B
| $4.73M | 0.01% |
120,225
+1,325
| +1% | +$52.1K |
|
|
SAVE
1360
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.72M | 0.01% |
141,263
+3,863
| +3% | +$129K |
|
1361
Towne Bank
TOWN
$2.83B
| $4.71M | 0.01% |
140,659
+18,566
| +15% | +$622K |
|
1362
City Holding Co
CHCO
$1.83B
| $4.7M | 0.01% |
65,373
-731
| -1% | -$52.6K |
|
|
SLCA
1363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.7M | 0.01% |
151,200
+2,400
| +2% | +$74.6K |
|
1364
Repligen
RGEN
$6.39B
| $4.7M | 0.01% |
122,548
+1,948
| +2% | +$74.6K |
|
1365
Sabre
SABR
$738M
| $4.69M | 0.01% |
258,895
+27,895
| +12% | +$505K |
|
1366
Nektar Therapeutics
NKTR
$926M
| $4.69M | 0.01% |
13,013
+286
| +2% | +$103K |
|
|
MLNX
1367
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.68M | 0.01% |
99,332
+4,532
| +5% | +$214K |
|
|
DNR
1368
DELISTED
Denbury Resources, Inc.
DNR
| $4.67M | 0.01% |
3,485,073
+233,475
| +7% | +$313K |
|
1369
Select Medical
SEM
$1.55B
| $4.66M | 0.01% |
450,808
-23,586
| -5% | -$244K |
|
1370
AllianceBernstein
AB
$4.24B
| $4.66M | 0.01% |
191,870
+10,270
| +6% | +$250K |
|
|
UNT
1371
DELISTED
UNIT Corporation
UNT
| $4.66M | 0.01% |
226,394
-24,464
| -10% | -$503K |
|
1372
Kite Realty
KRG
$4.95B
| $4.65M | 0.01% |
229,717
+20,225
| +10% | +$410K |
|
|
AIFU
1373
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $4.64M | 0.01% |
18,465
| – | – |
|
|
MTOR
1374
DELISTED
MERITOR, Inc.
MTOR
| $4.62M | 0.01% |
177,662
-7,338
| -4% | -$191K |
|
1375
Westamerica Bancorp
WABC
$1.24B
| $4.61M | 0.01% |
77,471
+327
| +0.4% | +$19.5K |
|