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 | |
|---|---|---|---|---|---|---|
|
TWTC
751
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.3M | 0.02% |
342,500
-14,100
| -4% | -$587K |
|
752
Graco
GGG
$14.1B
| $14.2M | 0.02% |
584,388
-9,900
| -2% | -$241K |
|
|
APOL
753
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.2M | 0.02% |
564,106
+65,800
| +13% | +$1.65M |
|
754
Plains GP Holdings
PAGP
$3.67B
| $14.2M | 0.02% |
173,676
-7,511
| -4% | -$613K |
|
755
Centene
CNC
$15.4B
| $14.2M | 0.02% |
685,448
+132,800
| +24% | +$2.75M |
|
756
Herbalife
HLF
$958M
| $14.2M | 0.02% |
647,650
-18,508
| -3% | -$405K |
|
|
TSS
757
DELISTED
Total System Services, Inc.
TSS
| $14.2M | 0.02% |
457,520
-27,100
| -6% | -$839K |
|
758
Mid-America Apartment Communities
MAA
$16.6B
| $14.2M | 0.02% |
215,642
+19,800
| +10% | +$1.3M |
|
759
Teradyne
TER
$18.7B
| $14.1M | 0.02% |
728,840
-127,504
| -15% | -$2.47M |
|
|
LINE
760
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $14.1M | 0.02% |
468,600
-600
| -0.1% | -$18.1K |
|
761
Camden Property Trust
CPT
$11.6B
| $14.1M | 0.02% |
205,781
-10,200
| -5% | -$699K |
|
762
Cinemark Holdings
CNK
$3.12B
| $14M | 0.02% |
411,890
+64,139
| +18% | +$2.18M |
|
763
ICICI Bank
IBN
$113B
| $14M | 0.02% |
1,566,466
| – | – |
|
764
VEON
VEON
$3.56B
| $14M | 0.02% |
77,349
+5,896
| +8% | +$1.06M |
|
765
MSCI
MSCI
$43.6B
| $13.9M | 0.02% |
295,500
-38,800
| -12% | -$1.82M |
|
766
Wolfspeed
WOLF
$230M
| $13.9M | 0.02% |
338,691
| – | – |
|
|
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.02% |
441,879
+800
| +0.2% | +$25.1K |
|
768
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.8M | 0.02% |
916,020
+1,512
| +0.2% | +$22.8K |
|
|
DRE
769
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.02% |
801,842
-12,800
| -2% | -$220K |
|
|
EGN
770
DELISTED
Energen
EGN
| $13.8M | 0.02% |
190,457
-86,800
| -31% | -$6.27M |
|
|
BRSL
771
Brightstar Lottery PLC
BRSL
$3.13B
| $13.6M | 0.02% |
808,852
-43,030
| -5% | -$726K |
|
772
Darden Restaurants
DRI
$24.7B
| $13.6M | 0.02% |
296,392
-14,767
| -5% | -$679K |
|
773
Cboe Global Markets
CBOE
$24.5B
| $13.6M | 0.02% |
253,462
-163,400
| -39% | -$8.75M |
|
|
SIRO
774
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.6M | 0.02% |
176,828
+400
| +0.2% | +$30.7K |
|
775
Huntsman Corp
HUN
$1.88B
| $13.5M | 0.02% |
521,100
-55,000
| -10% | -$1.43M |
|