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 | |
|---|---|---|---|---|---|---|
|
PEGI
1476
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.93M | 0.01% |
163,178
+6,878
| +4% | +$166K |
|
1477
Prothena Corp
PRTA
$442M
| $3.93M | 0.01% |
60,700
+1,100
| +2% | +$71.3K |
|
|
CBB
1478
DELISTED
Cincinnati Bell Inc.
CBB
| $3.93M | 0.01% |
198,047
+7,267
| +4% | +$144K |
|
1479
Unisys
UIS
$282M
| $3.92M | 0.01% |
460,597
+15,797
| +4% | +$134K |
|
|
TGE
1480
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.91M | 0.01% |
138,400
+1,700
| +1% | +$48K |
|
1481
Ironwood Pharmaceuticals
IRWD
$213M
| $3.89M | 0.01% |
294,461
+19,602
| +7% | +$259K |
|
1482
Fossil Group
FOSL
$168M
| $3.87M | 0.01% |
415,119
+124,619
| +43% | +$1.16M |
|
1483
Helix Energy Solutions
HLX
$914M
| $3.86M | 0.01% |
522,873
-2,850
| -0.5% | -$21.1K |
|
1484
RadNet
RDNT
$5.69B
| $3.86M | 0.01% |
333,812
+1,112
| +0.3% | +$12.8K |
|
|
VWR
1485
DELISTED
VWR Corporation
VWR
| $3.85M | 0.01% |
116,392
+6,792
| +6% | +$225K |
|
1486
Korn Ferry
KFY
$3.79B
| $3.85M | 0.01% |
97,613
-3,887
| -4% | -$153K |
|
1487
Caesars Entertainment
CZR
$5.22B
| $3.84M | 0.01% |
149,721
+8,874
| +6% | +$228K |
|
1488
News Corp Class B
NWS
$18.2B
| $3.83M | 0.01% |
280,500
+6,100
| +2% | +$83.3K |
|
|
CZZ
1489
DELISTED
Cosan Limited
CZZ
| $3.83M | 0.01% |
470,782
-7,318
| -2% | -$59.5K |
|
1490
Advanced Drainage Systems
WMS
$11B
| $3.83M | 0.01% |
188,900
| – | – |
|
|
TARO
1491
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.82M | 0.01% |
33,851
+1,051
| +3% | +$118K |
|
|
HMSY
1492
DELISTED
HMS Holdings Corp.
HMSY
| $3.8M | 0.01% |
191,555
+15,555
| +9% | +$309K |
|
1493
ABM Industries
ABM
$2.8B
| $3.8M | 0.01% |
91,017
+6,817
| +8% | +$284K |
|
1494
Shenandoah Telecom
SHEN
$744M
| $3.8M | 0.01% |
102,037
+8,237
| +9% | +$306K |
|
1495
Denny's
DENN
$264M
| $3.8M | 0.01% |
304,824
-15,976
| -5% | -$199K |
|
1496
Allegiant Air
ALGT
$1.19B
| $3.79M | 0.01% |
28,801
+701
| +2% | +$92.3K |
|
1497
Acadia Realty Trust
AKR
$2.64B
| $3.79M | 0.01% |
132,315
+6,987
| +6% | +$200K |
|
|
ARR
1498
Armour Residential REIT
ARR
$1.72B
| $3.77M | 0.01% |
28,050
+655
| +2% | +$88.1K |
|
|
AJRD
1499
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.77M | 0.01% |
107,731
+13,431
| +14% | +$470K |
|
|
LTC
1500
LTC Properties
LTC
$1.67B
| $3.77M | 0.01% |
80,264
+7,765
| +11% | +$365K |
|