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 |
Medtronic
MDT
|
+$293M |
| 2 |
Visa
V
|
+$274M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
Qorvo
QRVO
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 2 |
Wells Fargo
WFC
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Occidental Petroleum
OXY
|
+$96.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teradata
TDC
$2.01B
| $16M | 0.02% |
432,900
+3,600
| +0.8% | +$133K |
|
|
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.9M | 0.02% |
1,626,259
-1,409,350
| -46% | -$13.8M |
|
|
OA
678
DELISTED
Orbital ATK, Inc.
OA
| $15.9M | 0.02% |
216,667
+140,534
| +185% | +$10.3M |
|
|
AWH
679
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.9M | 0.02% |
367,300
+25,400
| +7% | +$1.1M |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $15.8M | 0.02% |
848,742
+29,300
| +4% | +$544K |
|
681
MGM Resorts International
MGM
$9.85B
| $15.7M | 0.02% |
860,345
-30,700
| -3% | -$560K |
|
682
Cadence Design Systems
CDNS
$98.6B
| $15.6M | 0.02% |
794,810
+69,500
| +10% | +$1.37M |
|
683
Sally Beauty Holdings
SBH
$1.45B
| $15.6M | 0.02% |
494,200
+50,400
| +11% | +$1.59M |
|
|
LPNT
684
DELISTED
LifePoint Health, Inc.
LPNT
| $15.6M | 0.02% |
179,186
-9,000
| -5% | -$783K |
|
685
Nabors Industries
NBR
$570M
| $15.6M | 0.02% |
21,584
-12,500
| -37% | -$9.02M |
|
686
Assurant
AIZ
$10.7B
| $15.5M | 0.02% |
231,601
-6,300
| -3% | -$422K |
|
|
CYT
687
DELISTED
CYTEC INDS INC
CYT
| $15.5M | 0.02% |
255,500
-24,394
| -9% | -$1.48M |
|
688
Carter's
CRI
$1.05B
| $15.4M | 0.02% |
144,900
+16,300
| +13% | +$1.73M |
|
689
Owens Corning
OC
$13B
| $15.4M | 0.02% |
372,800
-523,338
| -58% | -$21.6M |
|
|
BMS
690
DELISTED
Bemis
BMS
| $15.4M | 0.02% |
341,540
+87,853
| +35% | +$3.95M |
|
|
HCBK
691
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.3M | 0.02% |
1,551,393
+69,400
| +5% | +$686K |
|
|
WP
692
DELISTED
Worldpay, Inc.
WP
| $15.3M | 0.02% |
399,900
+226,800
| +131% | +$8.66M |
|
693
Quanta Services
PWR
$56B
| $15.3M | 0.02% |
529,400
-2,200
| -0.4% | -$63.4K |
|
694
OGE Energy
OGE
$8.82B
| $15.2M | 0.02% |
532,900
+4,400
| +0.8% | +$126K |
|
|
LVNTA
695
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.1M | 0.02% |
385,233
-242,689
| -39% | -$9.53M |
|
696
Kilroy Realty
KRC
$5.05B
| $15.1M | 0.02% |
224,679
+11,464
| +5% | +$770K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $15M | 0.02% |
237,600
-196,186
| -45% | -$12.4M |
|
698
Visteon
VC
$3.51B
| $14.9M | 0.02% |
142,400
+10,300
| +8% | +$1.08M |
|
699
Brown-Forman Class A
BF.A
$13.3B
| $14.9M | 0.02% |
334,000
-8,750
| -3% | -$390K |
|
700
SLM Corp
SLM
$6.35B
| $14.9M | 0.02% |
1,506,600
+321,197
| +27% | +$3.17M |
|