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 | |
|---|---|---|---|---|---|---|
|
WIN
1651
DELISTED
Windstream Holdings Inc
WIN
| $2.98M | ﹤0.01% |
336,545
+101,994
| +43% | +$903K |
|
1652
Criteo
CRTO
$1.15B
| $2.98M | ﹤0.01% |
71,725
+8,325
| +13% | +$346K |
|
|
ESND
1653
DELISTED
Essendant Inc.
ESND
| $2.98M | ﹤0.01% |
225,906
+37,206
| +20% | +$490K |
|
1654
J&J Snack Foods
JJSF
$2.02B
| $2.97M | ﹤0.01% |
22,625
+1,525
| +7% | +$200K |
|
1655
American Woodmark
AMWD
$995M
| $2.97M | ﹤0.01% |
30,804
+2,704
| +10% | +$260K |
|
|
ARRY
1656
DELISTED
Array Biopharma Inc
ARRY
| $2.96M | ﹤0.01% |
240,500
| – | – |
|
|
PRFT
1657
DELISTED
Perficient Inc
PRFT
| $2.94M | ﹤0.01% |
149,582
+3,182
| +2% | +$62.6K |
|
1658
Veeco
VECO
$1.52B
| $2.94M | ﹤0.01% |
137,448
-3,392
| -2% | -$72.6K |
|
|
BSFT
1659
DELISTED
BroadSoft, Inc.
BSFT
| $2.92M | ﹤0.01% |
58,094
+2,494
| +4% | +$125K |
|
|
ABAX
1660
DELISTED
Abaxis Inc
ABAX
| $2.92M | ﹤0.01% |
65,355
+255
| +0.4% | +$11.4K |
|
|
DF
1661
DELISTED
Dean Foods Company
DF
| $2.92M | ﹤0.01% |
267,889
+18,844
| +8% | +$205K |
|
1662
AAR Corp
AIR
$2.67B
| $2.91M | ﹤0.01% |
77,016
-9,784
| -11% | -$370K |
|
|
SONC
1663
DELISTED
Sonic Corp
SONC
| $2.91M | ﹤0.01% |
114,222
+2,322
| +2% | +$59.1K |
|
|
FINL
1664
DELISTED
Finish Line
FINL
| $2.9M | ﹤0.01% |
241,306
+23,647
| +11% | +$284K |
|
|
MIK
1665
DELISTED
Michaels Stores, Inc
MIK
| $2.9M | ﹤0.01% |
135,090
+35,890
| +36% | +$770K |
|
1666
Sonic Automotive
SAH
$2.73B
| $2.9M | ﹤0.01% |
142,102
+4,249
| +3% | +$86.7K |
|
|
MSGN
1667
DELISTED
MSG Networks Inc.
MSGN
| $2.9M | ﹤0.01% |
136,638
+838
| +0.6% | +$17.8K |
|
1668
Westlake Chemical Partners
WLKP
$763M
| $2.89M | ﹤0.01% |
127,500
+98,000
| +332% | +$2.22M |
|
|
CEQP
1669
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.88M | ﹤0.01% |
118,177
+3,425
| +3% | +$83.6K |
|
1670
Varex Imaging
VREX
$469M
| $2.88M | ﹤0.01% |
85,120
| – | – |
|
|
DYN
1671
DELISTED
Dynegy, Inc.
DYN
| $2.87M | ﹤0.01% |
293,557
+39,938
| +16% | +$391K |
|
|
LKSD
1672
DELISTED
LSC Communications, Inc.
LKSD
| $2.87M | ﹤0.01% |
174,044
+42,982
| +33% | +$710K |
|
|
JOBS
1673
DELISTED
51job, Inc.
JOBS
| $2.87M | ﹤0.01% |
47,378
-24,222
| -34% | -$1.47M |
|
1674
Synaptics
SYNA
$2.72B
| $2.87M | ﹤0.01% |
73,289
-11
| -0% | -$431 |
|
1675
SFL Corp
SFL
$1.06B
| $2.87M | ﹤0.01% |
197,883
+7,183
| +4% | +$104K |
|