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 | |
|---|---|---|---|---|---|---|
|
NEX
1901
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.05M | ﹤0.01% |
122,700
| – | – |
|
|
PKY
1902
DELISTED
Parkway, Inc.
PKY
| $2.05M | ﹤0.01% |
88,897
+306
| +0.3% | +$7.05K |
|
|
PSTB
1903
DELISTED
Park Sterling Corp.
PSTB
| $2.05M | ﹤0.01% |
164,746
-1,824
| -1% | -$22.7K |
|
|
EIGI
1904
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.04M | ﹤0.01% |
249,096
+4,896
| +2% | +$40.2K |
|
1905
James River Group
JRVR
$244M
| $2.04M | ﹤0.01% |
49,195
+8,695
| +21% | +$361K |
|
1906
Cato Corp
CATO
$91.1M
| $2.04M | ﹤0.01% |
154,050
+30,650
| +25% | +$405K |
|
1907
Red Robin
RRGB
$121M
| $2.04M | ﹤0.01% |
30,409
+3,109
| +11% | +$208K |
|
1908
FRP Holdings
FRPH
$483M
| $2.04M | ﹤0.01% |
90,000
| – | – |
|
1909
Rayonier Advanced Materials
RYAM
$421M
| $2.03M | ﹤0.01% |
148,400
+6,000
| +4% | +$82.2K |
|
|
FIG
1910
DELISTED
Fortress Investment Group Llc
FIG
| $2.03M | ﹤0.01% |
255,029
+17,429
| +7% | +$139K |
|
|
CUTR
1911
DELISTED
Cutera, Inc.
CUTR
| $2.03M | ﹤0.01% |
49,133
| – | – |
|
|
CO
1912
DELISTED
Global Cord Blood Corporation
CO
| $2.03M | ﹤0.01% |
182,609
+44,909
| +33% | +$499K |
|
1913
Tompkins Financial
TMP
$1B
| $2.03M | ﹤0.01% |
23,530
-870
| -4% | -$74.9K |
|
|
ZGNX
1914
DELISTED
Zogenix, Inc.
ZGNX
| $2.02M | ﹤0.01% |
57,750
| – | – |
|
|
AXAS
1915
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.01M | ﹤0.01% |
53,380
| – | – |
|
1916
Independent Bank Corp
IBCP
$657M
| $2.01M | ﹤0.01% |
88,532
+2,787
| +3% | +$63.1K |
|
1917
Liberty Latin America Class A
LILA
$1.5B
| $2.01M | ﹤0.01% |
89,527
| – | – |
|
1918
DXP Enterprises
DXPE
$1.85B
| $2M | ﹤0.01% |
63,368
+4,868
| +8% | +$153K |
|
1919
Golar LNG
GLNG
$4.16B
| $1.99M | ﹤0.01% |
88,000
+2,800
| +3% | +$63.3K |
|
1920
Johnson Outdoors
JOUT
$422M
| $1.99M | ﹤0.01% |
27,152
+2,452
| +10% | +$180K |
|
|
SHLM
1921
DELISTED
Schulman (A.) Inc
SHLM
| $1.99M | ﹤0.01% |
58,262
+762
| +1% | +$26K |
|
1922
UFP Industries
UFPI
$5.78B
| $1.99M | ﹤0.01% |
60,714
+4,014
| +7% | +$131K |
|
|
YELL
1923
DELISTED
Yellow Corporation Common Stock
YELL
| $1.99M | ﹤0.01% |
143,892
+9,692
| +7% | +$134K |
|
|
ZAGG
1924
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.98M | ﹤0.01% |
125,699
+1,699
| +1% | +$26.8K |
|
1925
Alamo Group
ALG
$2.49B
| $1.98M | ﹤0.01% |
18,400
| – | – |
|