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 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$42.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$98.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$73.6M |
| 3 |
Exxon Mobil
XOM
|
+$43M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38.7M |
| 5 |
Apple
AAPL
|
+$33.3M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
676
DELISTED
Shire pic
SHPG
| $17.4M | 0.02% |
67,073
-66,712
| -50% | -$17.3M |
|
677
Copa Holdings
CPA
$4.73B
| $17.4M | 0.02% |
161,771
-37,728
| -19% | -$4.05M |
|
678
Old Dominion Freight Line
ODFL
$30.7B
| $17.3M | 0.02% |
735,480
-213,900
| -23% | -$5.04M |
|
679
Hologic
HOLX
$14.6B
| $17.3M | 0.02% |
710,235
-25,584
| -3% | -$622K |
|
680
Dentsply Sirona
XRAY
$2.73B
| $17.3M | 0.02% |
378,900
-5,900
| -2% | -$269K |
|
681
SS&C Technologies
SSNC
$21.6B
| $17.3M | 0.02% |
786,400
-800
| -0.1% | -$17.6K |
|
|
AOL
682
DELISTED
AOL INC COMMON STOCK
AOL
| $17.2M | 0.02% |
382,140
-5,700
| -1% | -$256K |
|
|
SAVE
683
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.1M | 0.02% |
247,680
+22,950
| +10% | +$1.59M |
|
684
Raymond James Financial
RJF
$33.2B
| $17.1M | 0.02% |
478,833
-13,350
| -3% | -$477K |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.1M | 0.02% |
188,000
-44,800
| -19% | -$4.07M |
|
|
ULTI
686
DELISTED
Ultimate Software Group Inc
ULTI
| $17M | 0.02% |
120,098
+440
| +0.4% | +$62.3K |
|
687
Live Nation Entertainment
LYV
$39.6B
| $17M | 0.02% |
706,746
-273,800
| -28% | -$6.58M |
|
688
ResMed
RMD
$39.6B
| $17M | 0.02% |
344,300
-600
| -0.2% | -$29.6K |
|
689
Popular Inc
BPOP
$8.45B
| $16.8M | 0.02% |
570,605
-11,176
| -2% | -$329K |
|
|
CNQR
690
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.8M | 0.02% |
132,400
+106,870
| +419% | +$13.6M |
|
|
JCP
691
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.7M | 0.02% |
1,668,133
+70,000
| +4% | +$703K |
|
|
DRC
692
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 0.02% |
203,600
+74,500
| +58% | +$6.13M |
|
693
Woodward
WWD
$14.3B
| $16.7M | 0.02% |
351,070
+1,332
| +0.4% | +$63.4K |
|
|
PCYC
694
DELISTED
PHARMACYCLICS INC
PCYC
| $16.7M | 0.02% |
142,175
+4,775
| +3% | +$561K |
|
|
WWAV
695
DELISTED
The WhiteWave Foods Company
WWAV
| $16.3M | 0.02% |
449,300
| – | – |
|
|
TW
696
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.2M | 0.02% |
162,838
-5,700
| -3% | -$567K |
|
697
East-West Bancorp
EWBC
$14.9B
| $16.2M | 0.02% |
476,449
-3,000
| -0.6% | -$102K |
|
698
W.R. Berkley
WRB
$27.4B
| $16.2M | 0.02% |
1,140,872
-3,037
| -0.3% | -$43K |
|
699
Kirby Corp
KEX
$4.85B
| $16.1M | 0.02% |
137,000
-8,300
| -6% | -$978K |
|
700
Revvity
RVTY
$9.58B
| $16.1M | 0.02% |
370,000
+800
| +0.2% | +$34.9K |
|