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 | |
|---|---|---|---|---|---|---|
1626
Corcept Therapeutics
CORT
$7.68B
| $3.14M | ﹤0.01% |
162,459
+14,259
| +10% | +$275K |
|
1627
Century Aluminum
CENX
$2.44B
| $3.13M | ﹤0.01% |
188,638
-10,662
| -5% | -$177K |
|
1628
Axon Enterprise
AXON
$59.4B
| $3.12M | ﹤0.01% |
137,800
| – | – |
|
|
SASR
1629
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.12M | ﹤0.01% |
75,377
-123
| -0.2% | -$5.1K |
|
|
LABL
1630
DELISTED
Multi-Color Corp
LABL
| $3.12M | ﹤0.01% |
38,120
+2,520
| +7% | +$207K |
|
|
ARI
1631
Apollo Commercial Real Estate
ARI
$1.51B
| $3.11M | ﹤0.01% |
171,930
+27,072
| +19% | +$490K |
|
1632
Regis Corp
RGS
$70.8M
| $3.11M | ﹤0.01% |
10,894
+605
| +6% | +$173K |
|
|
TEN
1633
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.11M | ﹤0.01% |
138,440
| – | – |
|
|
CRZO
1634
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.1M | ﹤0.01% |
181,100
| – | – |
|
|
CSR
1635
Centerspace
CSR
$979M
| $3.07M | ﹤0.01% |
50,194
+1,611
| +3% | +$98.4K |
|
1636
United Natural Foods
UNFI
$1.77B
| $3.06M | ﹤0.01% |
73,632
+7,732
| +12% | +$322K |
|
|
GLUU
1637
DELISTED
Glu Mobile Inc.
GLUU
| $3.05M | ﹤0.01% |
812,300
| – | – |
|
1638
Federal Signal
FSS
$7.64B
| $3.04M | ﹤0.01% |
142,653
+253
| +0.2% | +$5.38K |
|
1639
TrueCar
TRUE
$215M
| $3.02M | ﹤0.01% |
191,042
+9,042
| +5% | +$143K |
|
|
KAMN
1640
DELISTED
Kaman Corp
KAMN
| $3.01M | ﹤0.01% |
54,021
+3,721
| +7% | +$208K |
|
|
MINI
1641
DELISTED
Mobile Mini Inc
MINI
| $3.01M | ﹤0.01% |
87,400
+1,300
| +2% | +$44.8K |
|
1642
Gentherm
THRM
$1.06B
| $3.01M | ﹤0.01% |
81,026
-5,374
| -6% | -$200K |
|
|
EVRI
1643
DELISTED
Everi Holdings
EVRI
| $3.01M | ﹤0.01% |
396,184
-43,816
| -10% | -$333K |
|
1644
Hilton Grand Vacations
HGV
$3.98B
| $2.99M | ﹤0.01% |
77,497
+1,700
| +2% | +$65.7K |
|
|
CHSP
1645
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.99M | ﹤0.01% |
110,993
-3,607
| -3% | -$97.3K |
|
1646
First Commonwealth Financial
FCF
$1.84B
| $2.99M | ﹤0.01% |
211,626
+1,926
| +0.9% | +$27.2K |
|
|
VG
1647
DELISTED
Vonage Holdings Corporation
VG
| $2.99M | ﹤0.01% |
367,140
-21,660
| -6% | -$176K |
|
1648
Helen of Troy
HELE
$554M
| $2.99M | ﹤0.01% |
30,836
+3,236
| +12% | +$314K |
|
|
KEM
1649
DELISTED
KEMET Corporation
KEM
| $2.98M | ﹤0.01% |
141,211
+16,111
| +13% | +$340K |
|
1650
AMERISAFE
AMSF
$841M
| $2.98M | ﹤0.01% |
51,173
+773
| +2% | +$45K |
|