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 | |
|---|---|---|---|---|---|---|
|
WOOF
726
DELISTED
VCA Inc.
WOOF
| $14M | 0.02% |
258,100
-190,100
| -42% | -$10.3M |
|
727
Howard Hughes
HHH
$4.68B
| $14M | 0.02% |
102,592
-14,124
| -12% | -$1.93M |
|
728
Hexcel
HXL
$4.93B
| $14M | 0.02% |
281,325
+9,598
| +4% | +$477K |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.02% |
156,650
+9,025
| +6% | +$804K |
|
|
TMH
730
DELISTED
Team Health Holdings Inc
TMH
| $13.9M | 0.02% |
212,900
+47,654
| +29% | +$3.11M |
|
731
Cinemark Holdings
CNK
$3.12B
| $13.9M | 0.02% |
346,151
-17,393
| -5% | -$699K |
|
732
Oceaneering
OII
$2.45B
| $13.9M | 0.02% |
298,040
-2,800
| -0.9% | -$130K |
|
733
Starwood Property Trust
STWD
$7.6B
| $13.8M | 0.02% |
639,900
+60,200
| +10% | +$1.3M |
|
734
Lamar Advertising Co
LAMR
$12.8B
| $13.8M | 0.02% |
239,574
-367,250
| -61% | -$21.1M |
|
735
EnerSys
ENS
$3.92B
| $13.8M | 0.02% |
195,800
-12,000
| -6% | -$843K |
|
|
SVC
736
Service Properties Trust
SVC
$469M
| $13.7M | 0.02% |
478,455
-159,912
| -25% | -$4.58M |
|
737
Commerce Bancshares
CBSH
$8B
| $13.7M | 0.02% |
476,696
-12,868
| -3% | -$369K |
|
|
NRF
738
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.7M | 0.02% |
430,300
+247,850
| +136% | +$7.88M |
|
739
Skechers
SKX
$9.5B
| $13.6M | 0.02% |
372,900
-46,338
| -11% | -$1.7M |
|
|
QIHU
740
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.6M | 0.02% |
201,500
| – | – |
|
741
Cboe Global Markets
CBOE
$24.5B
| $13.6M | 0.02% |
238,175
-10,687
| -4% | -$611K |
|
742
Fortinet
FTNT
$60.9B
| $13.6M | 0.02% |
1,639,500
+249,000
| +18% | +$2.06M |
|
743
Essential Utilities
WTRG
$10.6B
| $13.5M | 0.02% |
553,150
-3,100
| -0.6% | -$75.9K |
|
744
Ares Capital
ARCC
$15.8B
| $13.5M | 0.02% |
821,200
+784,921
| +2,164% | +$12.9M |
|
|
EGN
745
DELISTED
Energen
EGN
| $13.5M | 0.02% |
197,057
+6,800
| +4% | +$464K |
|
746
Keysight
KEYS
$29.3B
| $13.4M | 0.02% |
431,169
-57,392
| -12% | -$1.79M |
|
747
Avis
CAR
$5.48B
| $13.4M | 0.02% |
304,933
-177,703
| -37% | -$7.83M |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $13.4M | 0.02% |
338,400
-35,200
| -9% | -$1.4M |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.02% |
403,431
-36,311
| -8% | -$1.21M |
|
750
U-Haul Holding Co
UHAL
$10.8B
| $13.4M | 0.02% |
410,000
+21,320
| +5% | +$697K |
|