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 | |
|---|---|---|---|---|---|---|
1751
Theravance Biopharma
TBPH
$720M
| $2.58M | ﹤0.01% |
75,200
-10,400
| -12% | -$356K |
|
1752
Lakeland Financial Corp
LKFN
$1.66B
| $2.57M | ﹤0.01% |
52,671
-5,479
| -9% | -$267K |
|
|
HOS
1753
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.56M | ﹤0.01% |
632,673
+130,373
| +26% | +$527K |
|
1754
Global Partners
GLP
$1.77B
| $2.56M | ﹤0.01% |
146,900
| – | – |
|
1755
MaxLinear
MXL
$1.37B
| $2.55M | ﹤0.01% |
107,356
-20,744
| -16% | -$493K |
|
1756
Enova International
ENVA
$2.88B
| $2.55M | ﹤0.01% |
189,528
-4,755
| -2% | -$64K |
|
1757
QuidelOrtho
QDEL
$1.94B
| $2.55M | ﹤0.01% |
58,103
+2,103
| +4% | +$92.2K |
|
|
ANDX
1758
DELISTED
Andeavor Logistics LP
ANDX
| $2.55M | ﹤0.01% |
50,907
-15,593
| -23% | -$780K |
|
|
TRTN
1759
DELISTED
Triton International Limited
TRTN
| $2.55M | ﹤0.01% |
76,483
+13,583
| +22% | +$452K |
|
1760
Quad
QUAD
$333M
| $2.54M | ﹤0.01% |
112,417
+3,117
| +3% | +$70.5K |
|
1761
Haverty Furniture Companies
HVT
$371M
| $2.54M | ﹤0.01% |
97,058
+5,258
| +6% | +$137K |
|
|
CSFL
1762
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.54M | ﹤0.01% |
94,627
+15,327
| +19% | +$411K |
|
|
FMSA
1763
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.53M | ﹤0.01% |
529,900
| – | – |
|
1764
Mercer International
MERC
$206M
| $2.53M | ﹤0.01% |
213,606
-21,794
| -9% | -$258K |
|
1765
Calavo Growers
CVGW
$489M
| $2.53M | ﹤0.01% |
34,526
-174
| -0.5% | -$12.7K |
|
1766
Inogen
INGN
$231M
| $2.52M | ﹤0.01% |
26,498
+6,298
| +31% | +$599K |
|
|
HCR
1767
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.51M | ﹤0.01% |
264,200
| – | – |
|
|
BRS
1768
DELISTED
Bristow Group, Inc.
BRS
| $2.51M | ﹤0.01% |
268,324
+35,224
| +15% | +$329K |
|
1769
Cal-Maine
CALM
$5.37B
| $2.51M | ﹤0.01% |
61,028
+1,328
| +2% | +$54.6K |
|
1770
Stoneridge
SRI
$228M
| $2.5M | ﹤0.01% |
126,157
+6,757
| +6% | +$134K |
|
|
INFN
1771
DELISTED
Infinera Corporation Common Stock
INFN
| $2.5M | ﹤0.01% |
281,700
+4,200
| +2% | +$37.3K |
|
|
ABCO
1772
DELISTED
Advisory Board Co/The
ABCO
| $2.5M | ﹤0.01% |
46,600
+1,200
| +3% | +$64.4K |
|
1773
Universal Electronics
UEIC
$62.3M
| $2.5M | ﹤0.01% |
39,400
-2,700
| -6% | -$171K |
|
|
RDUS
1774
DELISTED
Radius Recycling
RDUS
| $2.5M | ﹤0.01% |
88,665
-4,797
| -5% | -$135K |
|
|
CUB
1775
DELISTED
Cubic Corporation
CUB
| $2.49M | ﹤0.01% |
48,867
+1,367
| +3% | +$69.7K |
|