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 | |
|---|---|---|---|---|---|---|
|
XOXO
2176
DELISTED
Xo Group Inc
XOXO
| $1.23M | ﹤0.01% |
62,600
-2,100
| -3% | -$41.3K |
|
2177
Plug Power
PLUG
$1.76B
| $1.23M | ﹤0.01% |
471,400
| – | – |
|
|
NSH
2178
DELISTED
NuStar GP Holdings LLC
NSH
| $1.23M | ﹤0.01% |
55,920
-3,380
| -6% | -$74.3K |
|
2179
Financial Institutions
FISI
$545M
| $1.23M | ﹤0.01% |
42,606
+6,106
| +17% | +$176K |
|
|
SBR
2180
Sabine Royalty Trust
SBR
$1.12B
| $1.22M | ﹤0.01% |
29,700
| – | – |
|
|
AVID
2181
DELISTED
Avid Technology Inc
AVID
| $1.22M | ﹤0.01% |
268,796
+42,996
| +19% | +$195K |
|
|
SYNT
2182
DELISTED
Syntel Inc
SYNT
| $1.22M | ﹤0.01% |
62,100
-3,000
| -5% | -$58.9K |
|
|
NOAH
2183
Noah Holdings
NOAH
$781M
| $1.22M | ﹤0.01% |
+37,878
| New | +$1.22M |
|
2184
Oil-Dri
ODC
$959M
| $1.21M | ﹤0.01% |
49,600
| – | – |
|
|
TLP
2185
DELISTED
Transmontaigne
TLP
| $1.21M | ﹤0.01% |
28,248
+1,048
| +4% | +$44.7K |
|
|
VIVO
2186
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
84,176
-1,424
| -2% | -$20.4K |
|
|
SDLP
2187
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.2M | ﹤0.01% |
32,460
-260
| -0.8% | -$9.64K |
|
2188
Trupanion
TRUP
$1.87B
| $1.2M | ﹤0.01% |
45,509
+3,309
| +8% | +$87.4K |
|
|
BFX
2189
DELISTED
BowFlex Inc.
BFX
| $1.2M | ﹤0.01% |
71,100
| – | – |
|
2190
First Community Bankshares
FCBC
$680M
| $1.2M | ﹤0.01% |
41,224
-1,976
| -5% | -$57.5K |
|
2191
Cytokinetics
CYTK
$6.12B
| $1.2M | ﹤0.01% |
82,675
| – | – |
|
2192
CorVel
CRVL
$4.39B
| $1.2M | ﹤0.01% |
65,982
-4,218
| -6% | -$76.5K |
|
|
RRTS
2193
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.2M | ﹤0.01% |
5,020
+1,244
| +33% | +$296K |
|
2194
Silgan Holdings
SLGN
$4.71B
| $1.2M | ﹤0.01% |
40,604
+4,004
| +11% | +$118K |
|
2195
Republic Bancorp
RBCAA
$1.48B
| $1.19M | ﹤0.01% |
30,700
| – | – |
|
2196
AXT Inc
AXTI
$169M
| $1.19M | ﹤0.01% |
130,400
| – | – |
|
2197
Scorpio Tankers
STNG
$2.99B
| $1.19M | ﹤0.01% |
34,750
-2,000
| -5% | -$68.6K |
|
2198
Ingles Markets
IMKTA
$1.32B
| $1.19M | ﹤0.01% |
46,352
+8,352
| +22% | +$215K |
|
|
FARO
2199
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
31,000
| – | – |
|
|
MCBC
2200
DELISTED
Macatawa Bank Corp
MCBC
| $1.19M | ﹤0.01% |
115,552
| – | – |
|