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 | |
|---|---|---|---|---|---|---|
1801
Gray Television
GTN
$598M
| $2.4M | ﹤0.01% |
153,139
+3,339
| +2% | +$52.4K |
|
1802
NN Inc
NNBR
$117M
| $2.4M | ﹤0.01% |
82,800
| – | – |
|
1803
Pacific Biosciences
PACB
$351M
| $2.4M | ﹤0.01% |
457,400
| – | – |
|
|
EPAY
1804
DELISTED
Bottomline Technologies Inc
EPAY
| $2.4M | ﹤0.01% |
75,383
+5,383
| +8% | +$171K |
|
1805
eHealth
EHTH
$122M
| $2.39M | ﹤0.01% |
100,148
-7,752
| -7% | -$185K |
|
1806
Ring Energy
REI
$219M
| $2.39M | ﹤0.01% |
165,000
+120,000
| +267% | +$1.74M |
|
1807
Dine Brands
DIN
$368M
| $2.39M | ﹤0.01% |
55,485
+11,085
| +25% | +$476K |
|
|
IPXL
1808
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.38M | ﹤0.01% |
117,000
+2,100
| +2% | +$42.6K |
|
1809
CSP Inc
CSPI
$110M
| $2.37M | ﹤0.01% |
432,906
| – | – |
|
|
HT
1810
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.37M | ﹤0.01% |
127,068
+725
| +0.6% | +$13.5K |
|
1811
Piper Sandler
PIPR
$6.12B
| $2.37M | ﹤0.01% |
39,908
-5,792
| -13% | -$344K |
|
|
CRR
1812
DELISTED
Carbo Ceramics Inc.
CRR
| $2.37M | ﹤0.01% |
274,305
+35,005
| +15% | +$302K |
|
1813
Metallus
MTUS
$697M
| $2.37M | ﹤0.01% |
143,385
-34,015
| -19% | -$561K |
|
1814
Matsons
MATX
$3.29B
| $2.35M | ﹤0.01% |
83,418
+2,218
| +3% | +$62.5K |
|
1815
Albany International
AIN
$1.71B
| $2.35M | ﹤0.01% |
40,929
+1,929
| +5% | +$111K |
|
1816
WesBanco
WSBC
$3.03B
| $2.35M | ﹤0.01% |
57,242
+3,026
| +6% | +$124K |
|
1817
ESCO Technologies
ESE
$5.38B
| $2.35M | ﹤0.01% |
39,113
+2,313
| +6% | +$139K |
|
|
MODV
1818
DELISTED
ModivCare
MODV
| $2.34M | ﹤0.01% |
43,300
-1,900
| -4% | -$103K |
|
1819
Teekay
TK
$722M
| $2.34M | ﹤0.01% |
261,757
-19,043
| -7% | -$170K |
|
|
PCBK
1820
DELISTED
Pacific Continental Corp
PCBK
| $2.34M | ﹤0.01% |
86,700
| – | – |
|
|
GST
1821
DELISTED
Gastar Exploration Inc.
GST
| $2.33M | ﹤0.01% |
2,653,900
| – | – |
|
1822
Globus Medical
GMED
$7.93B
| $2.33M | ﹤0.01% |
78,352
-6,348
| -7% | -$189K |
|
1823
United Parks & Resorts
PRKS
$2.79B
| $2.33M | ﹤0.01% |
179,291
+591
| +0.3% | +$7.68K |
|
1824
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.32M | ﹤0.01% |
54,835
-14,665
| -21% | -$621K |
|
|
AKS
1825
DELISTED
AK Steel Holding Corp.
AKS
| $2.31M | ﹤0.01% |
414,000
+9,200
| +2% | +$51.4K |
|