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 | |
|---|---|---|---|---|---|---|
1376
CVR Energy
CVI
$3.13B
| $4.61M | 0.01% |
177,859
-6,941
| -4% | -$180K |
|
1377
Scholastic
SCHL
$691M
| $4.6M | 0.01% |
123,630
+430
| +0.3% | +$16K |
|
1378
Monro
MNRO
$519M
| $4.6M | 0.01% |
81,991
-1,109
| -1% | -$62.2K |
|
1379
Stride
LRN
$6.91B
| $4.59M | 0.01% |
257,074
-8,126
| -3% | -$145K |
|
|
SYKE
1380
DELISTED
SYKES Enterprises Inc
SYKE
| $4.59M | 0.01% |
157,252
+8,687
| +6% | +$253K |
|
|
CAA
1381
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.58M | 0.01% |
124,913
+3,989
| +3% | +$146K |
|
1382
Ormat Technologies
ORA
$5.53B
| $4.57M | 0.01% |
74,862
+8,462
| +13% | +$517K |
|
1383
Cars.com
CARS
$829M
| $4.57M | 0.01% |
171,632
+2,100
| +1% | +$55.9K |
|
1384
Urban Edge Properties
UE
$2.66B
| $4.57M | 0.01% |
189,352
+3,196
| +2% | +$77.1K |
|
1385
Spectrum Brands
SPB
$1.29B
| $4.56M | 0.01% |
43,041
+541
| +1% | +$57.3K |
|
1386
FS KKR Capital
FSK
$4.91B
| $4.56M | 0.01% |
134,850
+12,475
| +10% | +$422K |
|
|
AFSI
1387
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.55M | 0.01% |
338,200
-7,460
| -2% | -$100K |
|
1388
Verint Systems
VRNT
$1.23B
| $4.54M | 0.01% |
213,086
+1,082
| +0.5% | +$23.1K |
|
|
INXN
1389
DELISTED
Interxion Holding N.V.
INXN
| $4.54M | 0.01% |
89,091
+18,591
| +26% | +$947K |
|
|
RAVN
1390
DELISTED
Raven Industries Inc
RAVN
| $4.53M | 0.01% |
139,872
+13,472
| +11% | +$437K |
|
|
PSXP
1391
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.53M | 0.01% |
86,116
+2,416
| +3% | +$127K |
|
1392
Tronox
TROX
$767M
| $4.52M | 0.01% |
214,392
-57,308
| -21% | -$1.21M |
|
1393
Nelnet
NNI
$4.46B
| $4.52M | 0.01% |
89,457
+157
| +0.2% | +$7.93K |
|
1394
Haemonetics
HAE
$2.51B
| $4.51M | 0.01% |
100,558
+8,458
| +9% | +$380K |
|
1395
Adtran
ADTN
$809M
| $4.51M | 0.01% |
187,914
+8,814
| +5% | +$212K |
|
1396
Nexstar Media Group
NXST
$6.27B
| $4.51M | 0.01% |
72,325
-1,486
| -2% | -$92.6K |
|
1397
STAG Industrial
STAG
$6.77B
| $4.51M | 0.01% |
164,024
+9,124
| +6% | +$251K |
|
1398
Genesis Energy
GEL
$2.03B
| $4.51M | 0.01% |
170,960
+3,760
| +2% | +$99.1K |
|
1399
Saia
SAIA
$8.33B
| $4.5M | 0.01% |
71,819
+3,219
| +5% | +$202K |
|
1400
W&T Offshore
WTI
$257M
| $4.49M | 0.01% |
1,472,361
-102,206
| -6% | -$312K |
|