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 | |
|---|---|---|---|---|---|---|
2126
Novanta
NOVT
$4.12B
| $1.33M | ﹤0.01% |
30,400
+5,000
| +20% | +$218K |
|
|
RT
2127
DELISTED
Ruby Tuesday Georgia
RT
| $1.32M | ﹤0.01% |
618,311
+23,111
| +4% | +$49.5K |
|
2128
Artisan Partners
APAM
$3.27B
| $1.31M | ﹤0.01% |
40,300
+1,300
| +3% | +$42.4K |
|
|
WWE
2129
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | ﹤0.01% |
55,800
| – | – |
|
2130
Alarm.com
ALRM
$2.78B
| $1.31M | ﹤0.01% |
29,007
+14,207
| +96% | +$642K |
|
2131
Alaunos Therapeutics
TCRT
$5.1M
| $1.31M | ﹤0.01% |
1,421
| – | – |
|
2132
Interparfums
IPAR
$3.43B
| $1.31M | ﹤0.01% |
31,700
| – | – |
|
2133
Lattice Semiconductor
LSCC
$8.82B
| $1.31M | ﹤0.01% |
250,800
| – | – |
|
2134
Veracyte
VCYT
$2.43B
| $1.3M | ﹤0.01% |
148,600
| – | – |
|
|
QIWI
2135
DELISTED
QIWI PLC
QIWI
| $1.3M | ﹤0.01% |
76,900
| – | – |
|
|
UPL
2136
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.3M | ﹤0.01% |
150,119
| – | – |
|
2137
Biglari Holdings Class B
BH
$943M
| $1.3M | ﹤0.01% |
5,850
| – | – |
|
|
MCHB
2138
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.3M | ﹤0.01% |
48,117
+2,917
| +6% | +$78.7K |
|
2139
LivePerson
LPSN
$86M
| $1.3M | ﹤0.01% |
95,700
| – | – |
|
|
IHC
2140
DELISTED
Independence Holding Company
IHC
| $1.29M | ﹤0.01% |
51,260
| – | – |
|
2141
V2X
VVX
$1.7B
| $1.29M | ﹤0.01% |
41,759
-1,041
| -2% | -$32.1K |
|
|
HAYN
2142
DELISTED
Haynes International, Inc.
HAYN
| $1.28M | ﹤0.01% |
35,700
+4,300
| +14% | +$154K |
|
|
HSKA
2143
DELISTED
Heska Corp
HSKA
| $1.28M | ﹤0.01% |
14,533
+2,053
| +16% | +$181K |
|
|
QHC
2144
DELISTED
Quorum Health Corporation
QHC
| $1.28M | ﹤0.01% |
246,684
+69,135
| +39% | +$358K |
|
|
AFI
2145
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.28M | ﹤0.01% |
81,051
+20,801
| +35% | +$328K |
|
2146
Peapack-Gladstone Financial
PGC
$517M
| $1.27M | ﹤0.01% |
37,746
+2,981
| +9% | +$101K |
|
2147
Monarch Casino & Resort
MCRI
$1.9B
| $1.27M | ﹤0.01% |
32,200
| – | – |
|
2148
NVE Corp
NVEC
$328M
| $1.27M | ﹤0.01% |
16,100
-2,800
| -15% | -$221K |
|
2149
Travere Therapeutics
TVTX
$2.09B
| $1.27M | ﹤0.01% |
51,001
+1,701
| +3% | +$42.3K |
|
|
TUES
2150
DELISTED
Tuesday Morning Corp
TUES
| $1.27M | ﹤0.01% |
396,142
+73,142
| +23% | +$234K |
|