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 | |
|---|---|---|---|---|---|---|
|
DOC
1576
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.41M | 0.01% |
192,308
+10,908
| +6% | +$193K |
|
1577
Northwest Natural Holdings
NWN
$1.73B
| $3.41M | 0.01% |
52,920
+3,120
| +6% | +$201K |
|
1578
Forward Air
FWRD
$904M
| $3.41M | 0.01% |
59,518
+1,118
| +2% | +$64K |
|
1579
Four Corners Property Trust
FCPT
$2.66B
| $3.38M | 0.01% |
135,795
+6,024
| +5% | +$150K |
|
|
EXTN
1580
DELISTED
Exterran Corporation
EXTN
| $3.38M | 0.01% |
106,980
+12,780
| +14% | +$404K |
|
|
ADAM
1581
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.38M | 0.01% |
137,314
+8,889
| +7% | +$219K |
|
1582
Credicorp
BAP
$21.1B
| $3.38M | 0.01% |
16,471
| – | – |
|
1583
Interface
TILE
$1.66B
| $3.37M | 0.01% |
154,000
-6,900
| -4% | -$151K |
|
|
TOWR
1584
DELISTED
Tower International, Inc.
TOWR
| $3.36M | 0.01% |
123,628
+6,728
| +6% | +$183K |
|
1585
AngioDynamics
ANGO
$433M
| $3.35M | 0.01% |
196,202
+12,302
| +7% | +$210K |
|
|
HF
1586
DELISTED
HFF Inc.
HF
| $3.35M | 0.01% |
84,741
-3,159
| -4% | -$125K |
|
1587
NBT Bancorp
NBTB
$2.27B
| $3.35M | 0.01% |
91,180
+989
| +1% | +$36.3K |
|
|
BEAT
1588
DELISTED
BioTelemetry, Inc.
BEAT
| $3.34M | 0.01% |
101,347
+2,547
| +3% | +$84K |
|
1589
Chesapeake Utilities
CPK
$2.95B
| $3.34M | 0.01% |
42,661
+4,411
| +12% | +$345K |
|
1590
Rexford Industrial Realty
REXR
$10.3B
| $3.34M | 0.01% |
116,617
+16,717
| +17% | +$479K |
|
|
CKH
1591
DELISTED
Seacor Holdings Inc.
CKH
| $3.32M | ﹤0.01% |
74,508
-3,681
| -5% | -$164K |
|
1592
Silicon Motion
SIMO
$3.02B
| $3.32M | ﹤0.01% |
69,103
+2,003
| +3% | +$96.2K |
|
|
CPLA
1593
DELISTED
Capella Education Company
CPLA
| $3.3M | ﹤0.01% |
47,065
-835
| -2% | -$58.6K |
|
|
SHLD
1594
DELISTED
Sears Holding Corporation
SHLD
| $3.3M | ﹤0.01% |
451,827
+20,879
| +5% | +$152K |
|
|
NP
1595
DELISTED
Neenah, Inc. Common Stock
NP
| $3.29M | ﹤0.01% |
38,491
+191
| +0.5% | +$16.3K |
|
1596
Applied Optoelectronics
AAOI
$1.69B
| $3.29M | ﹤0.01% |
50,807
+4,207
| +9% | +$272K |
|
|
SOHU
1597
Sohu.com
SOHU
$480M
| $3.29M | ﹤0.01% |
60,342
-47,858
| -44% | -$2.61M |
|
|
NTUS
1598
DELISTED
Natus Medical Inc
NTUS
| $3.28M | ﹤0.01% |
87,429
-871
| -1% | -$32.7K |
|
|
JUNO
1599
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.28M | ﹤0.01% |
73,100
+1,900
| +3% | +$85.2K |
|
1600
Paycom
PAYC
$12.5B
| $3.28M | ﹤0.01% |
43,696
+5,496
| +14% | +$412K |
|