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 | |
|---|---|---|---|---|---|---|
1551
NETGEAR
NTGR
$831M
| $3.52M | 0.01% |
73,969
+4,769
| +7% | +$227K |
|
|
CRC
1552
DELISTED
California Resources Corporation
CRC
| $3.51M | 0.01% |
335,911
+23,605
| +8% | +$247K |
|
|
EXPR
1553
DELISTED
Express, Inc.
EXPR
| $3.51M | 0.01% |
25,984
+6,169
| +31% | +$834K |
|
|
BWP
1554
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.51M | 0.01% |
238,963
-1,137
| -0.5% | -$16.7K |
|
|
KRA
1555
DELISTED
Kraton Corporation
KRA
| $3.51M | 0.01% |
86,700
| – | – |
|
1556
Capitol Federal Financial
CFFN
$839M
| $3.5M | 0.01% |
237,890
+12,290
| +5% | +$181K |
|
|
AEGN
1557
DELISTED
Aegion Corp
AEGN
| $3.48M | 0.01% |
149,600
+3,000
| +2% | +$69.8K |
|
|
CMO
1558
DELISTED
Capstead Mortgage Corp.
CMO
| $3.48M | 0.01% |
360,154
+21,554
| +6% | +$208K |
|
|
LDL
1559
DELISTED
Lydall, Inc.
LDL
| $3.47M | 0.01% |
60,500
-10,600
| -15% | -$607K |
|
1560
Ezcorp Inc
EZPW
$1.04B
| $3.47M | 0.01% |
364,695
+30,295
| +9% | +$288K |
|
|
MDC
1561
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.46M | 0.01% |
131,384
+4,342
| +3% | +$114K |
|
|
UNIT
1562
Uniti Group
UNIT
$1.71B
| $3.46M | 0.01% |
235,880
+4,900
| +2% | +$71.8K |
|
|
ENDP
1563
DELISTED
Endo International plc
ENDP
| $3.46M | 0.01% |
403,400
+6,600
| +2% | +$56.5K |
|
1564
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.45M | 0.01% |
270,180
+14,180
| +6% | +$181K |
|
1565
Genesco
GCO
$358M
| $3.45M | 0.01% |
129,633
+28,076
| +28% | +$747K |
|
1566
Knowles
KN
$1.9B
| $3.45M | 0.01% |
225,806
+2,600
| +1% | +$39.7K |
|
|
ROIC
1567
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.45M | 0.01% |
181,236
+1,736
| +1% | +$33K |
|
|
WEB
1568
DELISTED
Web.com Group, Inc.
WEB
| $3.44M | 0.01% |
137,710
+810
| +0.6% | +$20.3K |
|
1569
Independence Realty Trust
IRT
$4.07B
| $3.44M | 0.01% |
337,831
+15,294
| +5% | +$156K |
|
1570
Halozyme
HALO
$8.99B
| $3.43M | 0.01% |
197,700
+3,200
| +2% | +$55.6K |
|
1571
OraSure Technologies
OSUR
$242M
| $3.43M | 0.01% |
152,485
+3,085
| +2% | +$69.4K |
|
1572
Flushing Financial
FFIC
$476M
| $3.42M | 0.01% |
115,201
-1,544
| -1% | -$45.9K |
|
|
KBAL
1573
DELISTED
Kimball International
KBAL
| $3.42M | 0.01% |
173,152
-10,348
| -6% | -$205K |
|
|
LHCG
1574
DELISTED
LHC Group LLC
LHCG
| $3.42M | 0.01% |
48,272
+10,172
| +27% | +$721K |
|
1575
Employers Holdings
EIG
$983M
| $3.41M | 0.01% |
75,097
+5,897
| +9% | +$268K |
|