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 | |
|---|---|---|---|---|---|---|
1451
Modine Manufacturing
MOD
$7.86B
| $4.11M | 0.01% |
213,313
-14,287
| -6% | -$275K |
|
1452
Medifast
MED
$154M
| $4.11M | 0.01% |
69,135
+2,435
| +4% | +$145K |
|
|
HEES
1453
DELISTED
H&E Equipment Services
HEES
| $4.1M | 0.01% |
140,425
+5,525
| +4% | +$161K |
|
|
BUFF
1454
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.1M | 0.01% |
144,500
+2,800
| +2% | +$79.4K |
|
1455
Cogent Communications
CCOI
$1.77B
| $4.1M | 0.01% |
83,762
+3,862
| +5% | +$189K |
|
1456
Federal Agricultural Mortgage
AGM
$2.15B
| $4.09M | 0.01% |
56,287
+2,187
| +4% | +$159K |
|
|
BGG
1457
DELISTED
Briggs & Stratton Corp.
BGG
| $4.09M | 0.01% |
173,906
+3,606
| +2% | +$84.7K |
|
|
AF
1458
DELISTED
Astoria Financial Corporation
AF
| $4.07M | 0.01% |
189,389
+1,015
| +0.5% | +$21.8K |
|
1459
Compass Minerals
CMP
$753M
| $4.07M | 0.01% |
62,686
+2,986
| +5% | +$194K |
|
|
NAVG
1460
DELISTED
Navigators Group Inc
NAVG
| $4.06M | 0.01% |
69,579
+863
| +1% | +$50.4K |
|
|
SFR
1461
DELISTED
Starwood Waypoint Homes
SFR
| $4.05M | 0.01% |
111,434
+13,474
| +14% | +$490K |
|
1462
Heartland Express
HTLD
$656M
| $4.05M | 0.01% |
161,433
+1,833
| +1% | +$46K |
|
1463
Wabash National
WNC
$457M
| $4.04M | 0.01% |
177,039
+639
| +0.4% | +$14.6K |
|
|
TWOU
1464
DELISTED
2U, Inc.
TWOU
| $4.04M | 0.01% |
2,403
+43
| +2% | +$72.3K |
|
|
TVPT
1465
DELISTED
Travelport Worldwide Limited
TVPT
| $4.02M | 0.01% |
255,913
+6,713
| +3% | +$105K |
|
1466
International Bancshares
IBOC
$4.39B
| $4.02M | 0.01% |
100,130
+5,550
| +6% | +$223K |
|
1467
Crocs
CROX
$4.23B
| $4M | 0.01% |
411,902
-17,798
| -4% | -$173K |
|
|
CONN
1468
DELISTED
Conn's Inc.
CONN
| $3.99M | 0.01% |
141,811
-25,989
| -15% | -$732K |
|
1469
Community Bank
CBU
$3.11B
| $3.98M | 0.01% |
72,001
-3,333
| -4% | -$184K |
|
1470
AdvanSix
ASIX
$576M
| $3.97M | 0.01% |
99,815
+9,699
| +11% | +$386K |
|
|
FSP
1471
Franklin Street Properties
FSP
$174M
| $3.97M | 0.01% |
373,560
+18,367
| +5% | +$195K |
|
|
DCP
1472
DELISTED
DCP Midstream, LP
DCP
| $3.96M | 0.01% |
114,300
-9,900
| -8% | -$343K |
|
1473
CONMED
CNMD
$1.64B
| $3.96M | 0.01% |
75,416
+5,416
| +8% | +$284K |
|
1474
Green Dot
GDOT
$751M
| $3.95M | 0.01% |
79,702
+12,002
| +18% | +$595K |
|
1475
Insulet
PODD
$24.1B
| $3.95M | 0.01% |
71,744
+6,044
| +9% | +$333K |
|