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 | |
|---|---|---|---|---|---|---|
|
WLL
1501
DELISTED
Whiting Petroleum Corporation
WLL
| $3.74M | 0.01% |
2,286
+127
| +6% | +$208K |
|
|
PPBI
1502
DELISTED
Pacific Premier Bancorp
PPBI
| $3.74M | 0.01% |
99,097
+10,110
| +11% | +$382K |
|
1503
Steelcase
SCS
$1.93B
| $3.74M | 0.01% |
242,792
+11,392
| +5% | +$175K |
|
1504
iRobot
IRBT
$107M
| $3.73M | 0.01% |
48,447
+4,747
| +11% | +$366K |
|
|
BPFH
1505
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.72M | 0.01% |
224,926
-874
| -0.4% | -$14.5K |
|
|
STL
1506
DELISTED
Sterling Bancorp
STL
| $3.72M | 0.01% |
150,901
-19,199
| -11% | -$473K |
|
1507
Adeia
ADEA
$1.71B
| $3.72M | 0.01% |
555,320
+15,158
| +3% | +$101K |
|
1508
PRA Group
PRAA
$657M
| $3.71M | 0.01% |
129,573
+1,273
| +1% | +$36.5K |
|
|
OAK
1509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.71M | 0.01% |
78,888
+5,188
| +7% | +$244K |
|
|
TCS
1510
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.7M | 0.01% |
58,615
+3,737
| +7% | +$236K |
|
1511
Kosmos Energy
KOS
$799M
| $3.7M | 0.01% |
464,950
+16,750
| +4% | +$133K |
|
1512
Liberty Media Series C
FWONK
$24.9B
| $3.69M | 0.01% |
100,055
+5,366
| +6% | +$198K |
|
|
WAGE
1513
DELISTED
WageWorks, Inc.
WAGE
| $3.68M | 0.01% |
60,690
+2,990
| +5% | +$181K |
|
|
PDLI
1514
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.68M | 0.01% |
1,085,093
+117,993
| +12% | +$400K |
|
|
GOV
1515
DELISTED
Government Properties Income Trust
GOV
| $3.68M | 0.01% |
195,849
+18,170
| +10% | +$341K |
|
1516
LiveRamp
RAMP
$1.73B
| $3.67M | 0.01% |
148,900
-4,000
| -3% | -$98.6K |
|
|
P
1517
DELISTED
Pandora Media Inc
P
| $3.66M | 0.01% |
475,200
+6,700
| +1% | +$51.6K |
|
|
ANH
1518
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.66M | 0.01% |
608,129
-18,471
| -3% | -$111K |
|
1519
Ultra Clean Holdings
UCTT
$1.14B
| $3.65M | 0.01% |
119,331
+13,531
| +13% | +$414K |
|
|
ALOG
1520
DELISTED
Analogic Corp
ALOG
| $3.64M | 0.01% |
43,472
+572
| +1% | +$47.9K |
|
|
UCB
1521
United Community Banks, Inc.
UCB
$3.94B
| $3.64M | 0.01% |
127,458
+19,658
| +18% | +$561K |
|
1522
Pricesmart
PSMT
$3.52B
| $3.64M | 0.01% |
40,741
-2,259
| -5% | -$202K |
|
1523
Banner Corp
BANR
$2.29B
| $3.63M | 0.01% |
59,211
+5,311
| +10% | +$325K |
|
|
AMED
1524
DELISTED
Amedisys
AMED
| $3.63M | 0.01% |
64,785
+2,485
| +4% | +$139K |
|
|
AGR
1525
DELISTED
Avangrid, Inc.
AGR
| $3.62M | 0.01% |
76,405
+11,505
| +18% | +$546K |
|