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 | |
|---|---|---|---|---|---|---|
|
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.22M | ﹤0.01% |
116,422
+20,633
| +22% | +$394K |
|
1852
Marten Transport
MRTN
$953M
| $2.21M | ﹤0.01% |
161,499
-5,501
| -3% | -$75.4K |
|
1853
Agree Realty
ADC
$8.09B
| $2.21M | ﹤0.01% |
45,079
+3,079
| +7% | +$151K |
|
1854
Ethan Allen Interiors
ETD
$742M
| $2.21M | ﹤0.01% |
68,161
+5,761
| +9% | +$187K |
|
1855
Diamond Hill
DHIL
$387M
| $2.2M | ﹤0.01% |
10,349
+149
| +1% | +$31.6K |
|
|
SPPI
1856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.19M | ﹤0.01% |
155,700
| – | – |
|
|
PTLA
1857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.19M | ﹤0.01% |
40,500
+1,500
| +4% | +$81K |
|
1858
Manitowoc
MTW
$362M
| $2.19M | ﹤0.01% |
60,750
| – | – |
|
1859
SunCoke Energy
SXC
$654M
| $2.19M | ﹤0.01% |
239,201
-29,599
| -11% | -$270K |
|
|
BNCL
1860
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.18M | ﹤0.01% |
131,001
+19,505
| +17% | +$324K |
|
1861
US Physical Therapy
USPH
$1.22B
| $2.17M | ﹤0.01% |
35,358
-342
| -1% | -$21K |
|
|
CHMI
1862
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.17M | ﹤0.01% |
120,000
| – | – |
|
|
HMHC
1863
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.17M | ﹤0.01% |
180,143
-5,457
| -3% | -$65.8K |
|
1864
Virtus Investment Partners
VRTS
$1.34B
| $2.17M | ﹤0.01% |
18,700
| – | – |
|
|
MTSC
1865
DELISTED
MTS Systems Corp
MTSC
| $2.17M | ﹤0.01% |
40,576
+4,076
| +11% | +$218K |
|
|
PEI
1866
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.17M | ﹤0.01% |
13,771
+1,542
| +13% | +$243K |
|
1867
Caesarstone
CSTE
$48.4M
| $2.17M | ﹤0.01% |
72,700
| – | – |
|
1868
UNIFI
UFI
$82.8M
| $2.17M | ﹤0.01% |
60,800
| – | – |
|
|
IMMU
1869
DELISTED
Immunomedics Inc
IMMU
| $2.16M | ﹤0.01% |
154,647
+38,347
| +33% | +$536K |
|
|
VRTV
1870
DELISTED
VERITIV CORPORATION
VRTV
| $2.16M | ﹤0.01% |
66,503
+16,900
| +34% | +$549K |
|
1871
Artivion
AORT
$1.92B
| $2.16M | ﹤0.01% |
95,172
+5,872
| +7% | +$133K |
|
|
ISCA
1872
DELISTED
International Speedway Corp
ISCA
| $2.16M | ﹤0.01% |
59,906
+4,806
| +9% | +$173K |
|
1873
Cavco Industries
CVCO
$4.32B
| $2.15M | ﹤0.01% |
14,600
+800
| +6% | +$118K |
|
1874
Ameris Bancorp
ABCB
$5.1B
| $2.15M | ﹤0.01% |
44,743
-2,857
| -6% | -$137K |
|
1875
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.15M | ﹤0.01% |
40,300
+1,200
| +3% | +$63.9K |
|