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 | |
|---|---|---|---|---|---|---|
2076
Bristow Group
VTOL
$1.09B
| $1.44M | ﹤0.01% |
64,297
-2,053
| -3% | -$45.9K |
|
2077
BlackRock TCP Capital
TCPC
$605M
| $1.44M | ﹤0.01% |
87,200
-10,600
| -11% | -$175K |
|
|
XBKS
2078
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.43M | ﹤0.01% |
44,130
| – | – |
|
2079
OceanFirst Financial
OCFC
$1.04B
| $1.43M | ﹤0.01% |
52,115
+4,961
| +11% | +$136K |
|
2080
TruBridge
TBRG
$302M
| $1.43M | ﹤0.01% |
48,484
+4,284
| +10% | +$127K |
|
2081
First Mid Bancshares
FMBH
$945M
| $1.43M | ﹤0.01% |
37,302
| – | – |
|
2082
Immersion
IMMR
$221M
| $1.43M | ﹤0.01% |
175,200
| – | – |
|
|
ORIT
2083
DELISTED
Oritani Financial Corp. New
ORIT
| $1.43M | ﹤0.01% |
85,179
+25,979
| +44% | +$436K |
|
2084
Apogee Enterprises
APOG
$903M
| $1.43M | ﹤0.01% |
29,628
-172
| -0.6% | -$8.3K |
|
|
JKS
2085
JinkoSolar
JKS
$1.3B
| $1.43M | ﹤0.01% |
57,291
+3,191
| +6% | +$79.6K |
|
2086
Commercial Vehicle Group
CVGI
$72.9M
| $1.42M | ﹤0.01% |
193,444
+28,644
| +17% | +$211K |
|
|
SN
2087
DELISTED
Sanchez Energy Corporation
SN
| $1.42M | ﹤0.01% |
294,800
| – | – |
|
2088
Sonida Senior Living
SNDA
$500M
| $1.41M | ﹤0.01% |
7,506
+1,146
| +18% | +$216K |
|
2089
National Healthcare
NHC
$1.78B
| $1.41M | ﹤0.01% |
22,553
+2,353
| +12% | +$147K |
|
2090
Great Lakes Dredge & Dock
GLDD
$821M
| $1.41M | ﹤0.01% |
290,415
+25,015
| +9% | +$121K |
|
2091
PROS Holdings
PRO
$699M
| $1.4M | ﹤0.01% |
58,200
| – | – |
|
2092
Camden National
CAC
$684M
| $1.4M | ﹤0.01% |
32,065
-7,535
| -19% | -$329K |
|
2093
CBIZ
CBZ
$3.01B
| $1.4M | ﹤0.01% |
86,043
+2,943
| +4% | +$47.8K |
|
|
KERX
2094
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.4M | ﹤0.01% |
196,600
| – | – |
|
2095
ATN International
ATNI
$238M
| $1.39M | ﹤0.01% |
26,435
+4,435
| +20% | +$234K |
|
2096
Coca-Cola Consolidated
COKE
$10.6B
| $1.39M | ﹤0.01% |
64,510
+8,510
| +15% | +$184K |
|
2097
Fonar
FONR
$98.8M
| $1.39M | ﹤0.01% |
45,575
| – | – |
|
2098
Lands' End
LE
$475M
| $1.39M | ﹤0.01% |
105,169
+7,042
| +7% | +$92.9K |
|
2099
Shoe Carnival
SCVL
$636M
| $1.39M | ﹤0.01% |
123,980
+24,380
| +24% | +$273K |
|
2100
Standard Motor Products
SMP
$889M
| $1.38M | ﹤0.01% |
28,652
-5,848
| -17% | -$282K |
|