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 | |
|---|---|---|---|---|---|---|
1601
Empire State Realty Trust
ESRT
$1.34B
| $3.27M | ﹤0.01% |
159,286
+3,286
| +2% | +$67.5K |
|
1602
IMAX
IMAX
$1.74B
| $3.27M | ﹤0.01% |
144,200
-800
| -0.6% | -$18.1K |
|
1603
Carriage Services
CSV
$670M
| $3.27M | ﹤0.01% |
127,543
+1,243
| +1% | +$31.8K |
|
1604
SouthState Bank Corporation
SSB
$10.2B
| $3.26M | ﹤0.01% |
36,174
+1,274
| +4% | +$115K |
|
|
BITA
1605
DELISTED
Bitauto Holdings Limited
BITA
| $3.25M | ﹤0.01% |
72,776
+14,476
| +25% | +$647K |
|
1606
EXL Service
EXLS
$7.04B
| $3.25M | ﹤0.01% |
278,590
+15,590
| +6% | +$182K |
|
|
VRTU
1607
DELISTED
Virtusa Corporation
VRTU
| $3.25M | ﹤0.01% |
86,000
| – | – |
|
|
CATM
1608
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.25M | ﹤0.01% |
141,060
+2,960
| +2% | +$68.1K |
|
|
CRAY
1609
DELISTED
Cray, Inc.
CRAY
| $3.22M | ﹤0.01% |
165,648
+13,348
| +9% | +$260K |
|
|
ZEN
1610
DELISTED
ZENDESK INC
ZEN
| $3.22M | ﹤0.01% |
110,600
+2,800
| +3% | +$81.5K |
|
1611
REX American Resources
REX
$1.01B
| $3.21M | ﹤0.01% |
102,636
-13,464
| -12% | -$421K |
|
1612
Babcock & Wilcox
BW
$281M
| $3.21M | ﹤0.01% |
96,307
+12,497
| +15% | +$416K |
|
1613
Unifirst Corp
UNF
$3.18B
| $3.2M | ﹤0.01% |
21,148
+1,948
| +10% | +$295K |
|
|
AREX
1614
DELISTED
Approach Resources Inc.
AREX
| $3.2M | ﹤0.01% |
1,274,300
| – | – |
|
1615
Encore Capital Group
ECPG
$1.02B
| $3.18M | ﹤0.01% |
71,787
-10,513
| -13% | -$466K |
|
1616
Radware
RDWR
$1.1B
| $3.18M | ﹤0.01% |
188,600
| – | – |
|
1617
Chart Industries
GTLS
$8.95B
| $3.18M | ﹤0.01% |
81,000
| – | – |
|
|
SEP
1618
DELISTED
Spectra Engy Parters Lp
SEP
| $3.18M | ﹤0.01% |
71,597
+1,197
| +2% | +$53.1K |
|
1619
Hecla Mining
HL
$7.51B
| $3.18M | ﹤0.01% |
632,428
-79,900
| -11% | -$401K |
|
1620
CVB Financial
CVBF
$2.77B
| $3.17M | ﹤0.01% |
131,172
+13,772
| +12% | +$333K |
|
|
TBI
1621
Trueblue
TBI
$179M
| $3.16M | ﹤0.01% |
140,844
+16,744
| +13% | +$376K |
|
1622
MidCap Financial Investment
MFIC
$1.16B
| $3.16M | ﹤0.01% |
172,333
+10,566
| +7% | +$194K |
|
1623
Acco Brands
ACCO
$361M
| $3.16M | ﹤0.01% |
265,090
+15,065
| +6% | +$179K |
|
|
ATRS
1624
DELISTED
Antares Pharma, Inc.
ATRS
| $3.15M | ﹤0.01% |
972,694
+38,394
| +4% | +$124K |
|
1625
SPX Corp
SPXC
$9.21B
| $3.14M | ﹤0.01% |
107,158
-13,147
| -11% | -$386K |
|