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 | |
|---|---|---|---|---|---|---|
1776
GeoPark
GPRK
$325M
| $2.49M | ﹤0.01% |
285,060
+20,908
| +8% | +$182K |
|
|
GHL
1777
DELISTED
Greenhill & Co., Inc.
GHL
| $2.49M | ﹤0.01% |
149,692
+6,692
| +5% | +$111K |
|
1778
Archrock
AROC
$4.29B
| $2.48M | ﹤0.01% |
197,953
+13,371
| +7% | +$168K |
|
1779
Suburban Propane Partners
SPH
$1.21B
| $2.48M | ﹤0.01% |
95,216
+5,516
| +6% | +$144K |
|
1780
Pacira BioSciences
PCRX
$1.22B
| $2.48M | ﹤0.01% |
65,900
+1,200
| +2% | +$45.1K |
|
|
RSO
1781
DELISTED
Resource Capital Corp.
RSO
| $2.47M | ﹤0.01% |
229,244
+17,894
| +8% | +$193K |
|
|
MNTA
1782
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.46M | ﹤0.01% |
133,200
| – | – |
|
1783
Resources Connection
RGP
$172M
| $2.46M | ﹤0.01% |
176,887
+11,802
| +7% | +$164K |
|
|
UBNK
1784
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.46M | ﹤0.01% |
134,204
+2,904
| +2% | +$53.1K |
|
|
TPC
1785
Tutor Perini Corporation
TPC
$3.37B
| $2.45M | ﹤0.01% |
86,361
+5,961
| +7% | +$169K |
|
|
IVC
1786
DELISTED
Invacare Corporation
IVC
| $2.44M | ﹤0.01% |
154,603
+1,175
| +0.8% | +$18.5K |
|
1787
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.43M | ﹤0.01% |
99,656
+5,156
| +5% | +$126K |
|
1788
Donnelley Financial Solutions
DFIN
$1.5B
| $2.43M | ﹤0.01% |
112,481
+9,919
| +10% | +$214K |
|
1789
KRONOS Worldwide
KRO
$694M
| $2.43M | ﹤0.01% |
106,212
-13,188
| -11% | -$301K |
|
1790
Casella Waste Systems
CWST
$5.79B
| $2.42M | ﹤0.01% |
128,899
+17,499
| +16% | +$329K |
|
|
TIER
1791
DELISTED
TIER REIT, Inc.
TIER
| $2.42M | ﹤0.01% |
125,561
+3,061
| +2% | +$59.1K |
|
1792
B&G Foods
BGS
$360M
| $2.42M | ﹤0.01% |
75,924
+5,524
| +8% | +$176K |
|
|
IPHS
1793
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.42M | ﹤0.01% |
49,100
-2,600
| -5% | -$128K |
|
1794
Esperion Therapeutics
ESPR
$573M
| $2.41M | ﹤0.01% |
48,158
+6,258
| +15% | +$314K |
|
1795
Kforce
KFRC
$567M
| $2.41M | ﹤0.01% |
119,477
+3,477
| +3% | +$70.2K |
|
1796
Intrepid Potash
IPI
$389M
| $2.41M | ﹤0.01% |
55,296
-17,134
| -24% | -$747K |
|
1797
MGP Ingredients
MGPI
$596M
| $2.41M | ﹤0.01% |
39,761
+2,161
| +6% | +$131K |
|
1798
Agios Pharmaceuticals
AGIO
$2.14B
| $2.41M | ﹤0.01% |
36,100
+1,200
| +3% | +$80.1K |
|
1799
TTEC Holdings
TTEC
$173M
| $2.41M | ﹤0.01% |
57,691
+8,591
| +17% | +$359K |
|
1800
Helios Technologies
HLIO
$1.8B
| $2.41M | ﹤0.01% |
44,587
-113
| -0.3% | -$6.1K |
|