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 | |
|---|---|---|---|---|---|---|
|
ASNA
1426
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.29M | 0.01% |
87,607
+25,844
| +42% | +$1.27M |
|
|
UNVR
1427
DELISTED
Univar Solutions Inc.
UNVR
| $4.28M | 0.01% |
148,038
+6,538
| +5% | +$189K |
|
|
FOE
1428
DELISTED
Ferro Corporation
FOE
| $4.27M | 0.01% |
191,450
+7,250
| +4% | +$162K |
|
|
CBM
1429
DELISTED
Cambrex Corporation
CBM
| $4.27M | 0.01% |
77,566
+4,066
| +6% | +$224K |
|
1430
Credit Acceptance
CACC
$5.33B
| $4.25M | 0.01% |
15,152
+652
| +4% | +$183K |
|
1431
Winnebago Industries
WGO
$949M
| $4.22M | 0.01% |
94,300
+3,300
| +4% | +$148K |
|
|
ALEX
1432
Alexander & Baldwin
ALEX
$1.34B
| $4.22M | 0.01% |
90,997
+7,097
| +8% | +$329K |
|
1433
Morningstar
MORN
$10.8B
| $4.21M | 0.01% |
49,571
+1,671
| +3% | +$142K |
|
1434
First Bancorp
FBP
$3.49B
| $4.21M | 0.01% |
822,399
+23,999
| +3% | +$123K |
|
1435
Scansource
SCSC
$974M
| $4.2M | 0.01% |
96,200
+4,700
| +5% | +$205K |
|
|
MTGE
1436
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.18M | 0.01% |
215,661
+7,961
| +4% | +$154K |
|
1437
Simpson Manufacturing
SSD
$7.86B
| $4.18M | 0.01% |
85,188
+9,988
| +13% | +$490K |
|
|
LL
1438
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.17M | 0.01% |
107,014
-2,786
| -3% | -$109K |
|
|
BWLD
1439
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.17M | 0.01% |
39,444
-556
| -1% | -$58.8K |
|
1440
Granite Construction
GVA
$4.7B
| $4.16M | 0.01% |
71,856
+256
| +0.4% | +$14.8K |
|
|
FNSR
1441
DELISTED
Finisar Corp
FNSR
| $4.16M | 0.01% |
187,600
-15,200
| -7% | -$337K |
|
1442
Oxford Industries
OXM
$701M
| $4.15M | 0.01% |
65,365
+7,065
| +12% | +$449K |
|
|
EDR
1443
DELISTED
Education Realty Trust Inc
EDR
| $4.15M | 0.01% |
115,469
+6,936
| +6% | +$249K |
|
1444
Oil States International
OIS
$341M
| $4.14M | 0.01% |
163,219
+13,419
| +9% | +$340K |
|
|
CBPO
1445
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.13M | 0.01% |
44,757
+15,257
| +52% | +$1.41M |
|
1446
HEICO
HEI
$44.4B
| $4.12M | 0.01% |
89,652
+19,232
| +27% | +$884K |
|
1447
WNS Holdings
WNS
$3.25B
| $4.12M | 0.01% |
112,929
+6,329
| +6% | +$231K |
|
|
HZNP
1448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.12M | 0.01% |
325,085
+10,585
| +3% | +$134K |
|
1449
Badger Meter
BMI
$5.24B
| $4.11M | 0.01% |
83,961
+2,561
| +3% | +$125K |
|
1450
Extreme Networks
EXTR
$2.95B
| $4.11M | 0.01% |
346,012
+14,712
| +4% | +$175K |
|