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 | |
|---|---|---|---|---|---|---|
701
Howard Hughes
HHH
$4.68B
| $16.1M | 0.02% |
112,758
+2,832
| +3% | +$405K |
|
|
DNR
702
DELISTED
Denbury Resources, Inc.
DNR
| $16M | 0.02% |
1,066,698
-3,200
| -0.3% | -$48.1K |
|
|
SIVB
703
DELISTED
SVB Financial Group
SIVB
| $16M | 0.02% |
142,695
-16,034
| -10% | -$1.8M |
|
704
First Solar
FSLR
$21.9B
| $15.9M | 0.02% |
242,238
-34,000
| -12% | -$2.24M |
|
705
Infosys
INFY
$70.4B
| $15.9M | 0.02% |
2,105,792
-11,424
| -0.5% | -$86.4K |
|
706
Service Corp International
SCI
$11B
| $15.9M | 0.02% |
751,825
-27,800
| -4% | -$588K |
|
707
MDU Resources
MDU
$3.36B
| $15.8M | 0.02% |
1,494,869
-27,876
| -2% | -$295K |
|
|
WPZ
708
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $15.8M | 0.02% |
315,802
-213
| -0.1% | -$10.6K |
|
709
DNOW Inc
DNOW
$1.61B
| $15.8M | 0.02% |
518,945
-18,700
| -3% | -$569K |
|
710
Extra Space Storage
EXR
$30.8B
| $15.7M | 0.02% |
303,914
-69,002
| -19% | -$3.56M |
|
|
SLCA
711
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7M | 0.02% |
250,520
-93,701
| -27% | -$5.86M |
|
712
Middleby
MIDD
$6.99B
| $15.6M | 0.02% |
176,925
+7,500
| +4% | +$661K |
|
|
NE
713
DELISTED
Noble Corporation
NE
| $15.5M | 0.02% |
698,119
-81,196
| -10% | -$1.8M |
|
|
JOY
714
DELISTED
Joy Global Inc
JOY
| $15.4M | 0.02% |
283,005
-31,922
| -10% | -$1.74M |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 0.02% |
131,273
+1,400
| +1% | +$164K |
|
|
CVD
716
DELISTED
COVANCE INC.
CVD
| $15.4M | 0.02% |
195,400
+31,400
| +19% | +$2.47M |
|
|
CBI
717
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.3M | 0.02% |
264,000
-5,000
| -2% | -$289K |
|
|
ARRS
718
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.3M | 0.02% |
538,035
+110,454
| +26% | +$3.13M |
|
719
News Corp Class B
NWS
$17.8B
| $15.2M | 0.02% |
945,350
+20,800
| +2% | +$335K |
|
720
Sensata Technologies
ST
$4.59B
| $15.2M | 0.02% |
342,200
+24,500
| +8% | +$1.09M |
|
721
Acuity Brands
AYI
$10.1B
| $15.2M | 0.02% |
129,350
+200
| +0.2% | +$23.5K |
|
722
Charles River Laboratories
CRL
$7.54B
| $15.2M | 0.02% |
254,076
-57,200
| -18% | -$3.42M |
|
723
Avery Dennison
AVY
$12.8B
| $15.1M | 0.02% |
338,937
+4,500
| +1% | +$201K |
|
|
WOOF
724
DELISTED
VCA Inc.
WOOF
| $15.1M | 0.02% |
384,700
+47,300
| +14% | +$1.86M |
|
|
AHL
725
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.1M | 0.02% |
352,700
+64,800
| +23% | +$2.77M |
|