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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1701
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.78M | ﹤0.01% |
224,958
+28,658
| +15% | +$354K |
|
|
KMG
1702
DELISTED
KMG Chemicals Inc
KMG
| $2.77M | ﹤0.01% |
50,543
+1,043
| +2% | +$57.2K |
|
1703
Heritage Financial
HFWA
$833M
| $2.76M | ﹤0.01% |
93,591
+11,391
| +14% | +$336K |
|
1704
Boise Cascade
BCC
$3.2B
| $2.76M | ﹤0.01% |
78,993
+4,693
| +6% | +$164K |
|
1705
DHT Holdings
DHT
$1.98B
| $2.75M | ﹤0.01% |
691,858
| – | – |
|
1706
Eagle Bancorp
EGBN
$615M
| $2.75M | ﹤0.01% |
41,068
+2,578
| +7% | +$173K |
|
|
CLVS
1707
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.75M | ﹤0.01% |
33,384
+3,484
| +12% | +$287K |
|
1708
Kennedy-Wilson Holdings
KW
$1.24B
| $2.74M | ﹤0.01% |
147,746
+8,346
| +6% | +$155K |
|
|
CCF
1709
DELISTED
Chase Corporation
CCF
| $2.74M | ﹤0.01% |
24,598
+1,898
| +8% | +$211K |
|
1710
Star Bulk Carriers
SBLK
$2.2B
| $2.74M | ﹤0.01% |
281,888
+27,488
| +11% | +$267K |
|
1711
First Financial Bancorp
FFBC
$2.46B
| $2.73M | ﹤0.01% |
104,444
+5,244
| +5% | +$137K |
|
1712
Amicus Therapeutics
FOLD
$2.46B
| $2.73M | ﹤0.01% |
181,000
+4,200
| +2% | +$63.3K |
|
1713
TTM Technologies
TTMI
$4.83B
| $2.73M | ﹤0.01% |
177,553
-5,547
| -3% | -$85.3K |
|
1714
China Yuchai International
CYD
$1.46B
| $2.73M | ﹤0.01% |
122,531
+7,531
| +7% | +$168K |
|
|
AD
1715
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.71M | ﹤0.01% |
76,591
-564
| -0.7% | -$20K |
|
1716
Buckle
BKE
$3.04B
| $2.7M | ﹤0.01% |
160,298
+27,598
| +21% | +$465K |
|
1717
Under Armour
UAA
$2.08B
| $2.7M | ﹤0.01% |
+163,538
| New | +$2.7M |
|
1718
Lesaka Technologies
LSAK
$362M
| $2.69M | ﹤0.01% |
276,264
-11,036
| -4% | -$107K |
|
1719
United Fire Group
UFCS
$807M
| $2.69M | ﹤0.01% |
58,712
+3,212
| +6% | +$147K |
|
|
SIR
1720
DELISTED
SELECT INCOME REIT
SIR
| $2.69M | ﹤0.01% |
260,922
+7,714
| +3% | +$79.4K |
|
|
PIR
1721
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.69M | ﹤0.01% |
32,036
+1,696
| +6% | +$142K |
|
|
DCOM
1722
DELISTED
Dime Community Bancshares
DCOM
| $2.68M | ﹤0.01% |
124,632
+1,113
| +0.9% | +$23.9K |
|
|
RESI
1723
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.68M | ﹤0.01% |
241,173
+37,573
| +18% | +$417K |
|
1724
Malibu Boats
MBUU
$629M
| $2.67M | ﹤0.01% |
84,317
+16,917
| +25% | +$535K |
|
|
NPKI
1725
NPK International Inc.
NPKI
$889M
| $2.67M | ﹤0.01% |
266,706
-27,694
| -9% | -$277K |
|