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 | |
|---|---|---|---|---|---|---|
2226
1-800-Flowers.com
FLWS
$343M
| $1.13M | ﹤0.01% |
114,990
| – | – |
|
2227
NeoGenomics
NEO
$1.03B
| $1.13M | ﹤0.01% |
101,663
+11,463
| +13% | +$128K |
|
2228
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.13M | ﹤0.01% |
47,361
+3,361
| +8% | +$80.3K |
|
|
SCLN
2229
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.13M | ﹤0.01% |
100,634
+16,934
| +20% | +$190K |
|
|
NEWS
2230
DELISTED
NewStar Financial, Inc.
NEWS
| $1.13M | ﹤0.01% |
95,800
| – | – |
|
2231
WIX.com
WIX
$9.56B
| $1.12M | ﹤0.01% |
15,600
-7,500
| -32% | -$539K |
|
|
MITL
2232
DELISTED
Mitel Networks Corporation
MITL
| $1.12M | ﹤0.01% |
133,500
| – | – |
|
2233
Air T
AIRT
| $1.12M | ﹤0.01% |
94,800
| – | – |
|
2234
Cheniere Energy
CQP
$25.2B
| $1.12M | ﹤0.01% |
38,734
+5,934
| +18% | +$171K |
|
|
SRLP
2235
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.12M | ﹤0.01% |
45,321
+1,021
| +2% | +$25.1K |
|
|
CHUBK
2236
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.12M | ﹤0.01% |
52,220
| – | – |
|
2237
John B. Sanfilippo & Son
JBSS
$737M
| $1.11M | ﹤0.01% |
16,525
+525
| +3% | +$35.3K |
|
2238
Twin Disc
TWIN
$187M
| $1.11M | ﹤0.01% |
59,696
+8,096
| +16% | +$151K |
|
2239
Liquidity Services
LQDT
$849M
| $1.11M | ﹤0.01% |
187,900
| – | – |
|
|
MSB
2240
Mesabi Trust
MSB
$412M
| $1.11M | ﹤0.01% |
48,200
| – | – |
|
|
BRSS
2241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.11M | ﹤0.01% |
32,821
+1,521
| +5% | +$51.4K |
|
|
PAMT
2242
PAMT CORP Common Stock
PAMT
$258M
| $1.11M | ﹤0.01% |
184,800
| – | – |
|
2243
QCR Holdings
QCRH
$1.3B
| $1.1M | ﹤0.01% |
24,183
+2,847
| +13% | +$130K |
|
|
FGP
2244
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.1M | ﹤0.01% |
214,000
| – | – |
|
2245
OneMain Financial
OMF
$7.2B
| $1.1M | ﹤0.01% |
39,000
+1,600
| +4% | +$45.1K |
|
2246
First Financial Corporation Common Stock
THFF
$691M
| $1.1M | ﹤0.01% |
23,075
-5,225
| -18% | -$249K |
|
2247
Vanda Pharmaceuticals
VNDA
$266M
| $1.1M | ﹤0.01% |
61,172
+1,572
| +3% | +$28.1K |
|
2248
Spok Holdings
SPOK
$360M
| $1.09M | ﹤0.01% |
71,227
-6,273
| -8% | -$96.3K |
|
2249
Ennis
EBF
$463M
| $1.09M | ﹤0.01% |
55,424
+6,824
| +14% | +$134K |
|
|
COWN
2250
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.09M | ﹤0.01% |
61,067
+15,192
| +33% | +$270K |
|