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 | |
|---|---|---|---|---|---|---|
2251
FIVE9
FIVN
$2B
| $1.09M | ﹤0.01% |
45,378
+5,678
| +14% | +$136K |
|
2252
Nathan's Famous
NATH
$441M
| $1.09M | ﹤0.01% |
14,675
+2,692
| +22% | +$199K |
|
|
RPXC
2253
DELISTED
RPX Corporation
RPXC
| $1.09M | ﹤0.01% |
81,678
+15,078
| +23% | +$200K |
|
2254
Fox Factory Holding Corp
FOXF
$1.14B
| $1.08M | ﹤0.01% |
25,152
+9,952
| +65% | +$429K |
|
2255
Sierra Bancorp
BSRR
$408M
| $1.08M | ﹤0.01% |
39,838
-1,100
| -3% | -$29.9K |
|
2256
Unity Bancorp
UNTY
$521M
| $1.08M | ﹤0.01% |
54,643
| – | – |
|
|
CIVI
2257
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.08M | ﹤0.01% |
58,500
| – | – |
|
|
CSOD
2258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | ﹤0.01% |
26,500
-400
| -1% | -$16.2K |
|
|
KNL
2259
DELISTED
Knoll, Inc.
KNL
| $1.08M | ﹤0.01% |
53,782
+4,082
| +8% | +$81.7K |
|
2260
Dave & Buster's
PLAY
$817M
| $1.07M | ﹤0.01% |
20,400
+1,200
| +6% | +$63K |
|
2261
Community Trust Bancorp
CTBI
$1.03B
| $1.07M | ﹤0.01% |
23,018
-942
| -4% | -$43.8K |
|
|
GCAP
2262
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.07M | ﹤0.01% |
166,773
+17,073
| +11% | +$109K |
|
|
LION
2263
DELISTED
Fidelity Southern Corporation
LION
| $1.07M | ﹤0.01% |
45,062
+1,462
| +3% | +$34.6K |
|
2264
MediWound
MDWD
$194M
| $1.06M | ﹤0.01% |
28,557
| – | – |
|
|
CUNB
2265
DELISTED
CU Bancorp
CUNB
| $1.06M | ﹤0.01% |
27,381
+3,581
| +15% | +$139K |
|
2266
Powell Industries
POWL
$3.47B
| $1.06M | ﹤0.01% |
35,351
+2,151
| +6% | +$64.5K |
|
|
MFSF
2267
DELISTED
MutualFirst Financial Inc
MFSF
| $1.06M | ﹤0.01% |
27,574
| – | – |
|
|
CBPX
2268
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.06M | ﹤0.01% |
40,782
+10,782
| +36% | +$280K |
|
|
QADA
2269
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
30,800
| – | – |
|
2270
MACOM Technology Solutions
MTSI
$9.82B
| $1.06M | ﹤0.01% |
23,678
+1,200
| +5% | +$53.5K |
|
2271
DMC Global
BOOM
$145M
| $1.06M | ﹤0.01% |
62,400
| – | – |
|
|
SSI
2272
DELISTED
Stage Stores Inc
SSI
| $1.05M | ﹤0.01% |
571,784
+44,484
| +8% | +$81.8K |
|
2273
OneSpan
OSPN
$588M
| $1.05M | ﹤0.01% |
87,200
| – | – |
|
2274
Westwood Holdings Group
WHG
$160M
| $1.05M | ﹤0.01% |
15,614
-386
| -2% | -$26K |
|
|
TGP
2275
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.05M | ﹤0.01% |
58,992
-2,708
| -4% | -$48.2K |
|