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 | |
|---|---|---|---|---|---|---|
1676
Patrick Industries
PATK
$3.67B
| $2.87M | ﹤0.01% |
76,732
+2,482
| +3% | +$92.8K |
|
|
BEL
1677
DELISTED
Belmond Ltd.
BEL
| $2.87M | ﹤0.01% |
209,946
+14,746
| +8% | +$201K |
|
|
ARII
1678
DELISTED
American Railcar Industries, Inc.
ARII
| $2.87M | ﹤0.01% |
74,243
+5,043
| +7% | +$195K |
|
|
NXTM
1679
DELISTED
NxStage Medical Inc.
NXTM
| $2.86M | ﹤0.01% |
103,761
+10,861
| +12% | +$300K |
|
|
ENLK
1680
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.86M | ﹤0.01% |
170,772
+13,372
| +8% | +$224K |
|
1681
Carlyle Group
CG
$24.1B
| $2.86M | ﹤0.01% |
121,142
+33,342
| +38% | +$787K |
|
|
PMC
1682
DELISTED
PharMerica Corporation
PMC
| $2.86M | ﹤0.01% |
97,587
+5,187
| +6% | +$152K |
|
1683
First Busey Corp
BUSE
$2.19B
| $2.85M | ﹤0.01% |
90,884
+12,189
| +15% | +$382K |
|
1684
Innoviva
INVA
$1.22B
| $2.85M | ﹤0.01% |
201,800
| – | – |
|
|
NWLI
1685
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.85M | ﹤0.01% |
8,154
+1,154
| +16% | +$403K |
|
1686
8x8 Inc
EGHT
$286M
| $2.84M | ﹤0.01% |
210,252
+3,352
| +2% | +$45.2K |
|
1687
CareTrust REIT
CTRE
$7.62B
| $2.83M | ﹤0.01% |
148,786
+17,286
| +13% | +$329K |
|
1688
Civeo
CVEO
$287M
| $2.83M | ﹤0.01% |
82,726
-1,166
| -1% | -$39.9K |
|
|
MAGN
1689
Magnera Corporation
MAGN
$393M
| $2.82M | ﹤0.01% |
11,166
+708
| +7% | +$179K |
|
|
SEMG
1690
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.82M | ﹤0.01% |
98,200
+1,900
| +2% | +$54.6K |
|
1691
G-III Apparel Group
GIII
$1.12B
| $2.82M | ﹤0.01% |
97,244
+10,344
| +12% | +$300K |
|
|
RUTH
1692
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.82M | ﹤0.01% |
134,700
| – | – |
|
1693
NGL Energy Partners
NGL
$740M
| $2.82M | ﹤0.01% |
243,800
| – | – |
|
1694
Mercury Systems
MRCY
$4.34B
| $2.81M | ﹤0.01% |
54,242
+7,342
| +16% | +$381K |
|
|
ATRI
1695
DELISTED
Atrion Corp
ATRI
| $2.81M | ﹤0.01% |
4,188
+88
| +2% | +$59.1K |
|
1696
Stepan Co
SCL
$1.09B
| $2.8M | ﹤0.01% |
33,521
+2,121
| +7% | +$177K |
|
|
VSTO
1697
DELISTED
Vista Outdoor Inc.
VSTO
| $2.8M | ﹤0.01% |
122,249
+9,849
| +9% | +$226K |
|
|
RDUS
1698
DELISTED
Radius Health, Inc.
RDUS
| $2.8M | ﹤0.01% |
72,700
+1,100
| +2% | +$42.4K |
|
1699
Southside Bancshares
SBSI
$916M
| $2.79M | ﹤0.01% |
76,694
+3,006
| +4% | +$109K |
|
1700
White Mountains Insurance
WTM
$4.54B
| $2.78M | ﹤0.01% |
3,245
-6,455
| -67% | -$5.53M |
|