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 | |
|---|---|---|---|---|---|---|
|
PDCO
801
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.02% |
309,918
+3,500
| +1% | +$145K |
|
802
MSC Industrial Direct
MSM
$5.1B
| $12.8M | 0.02% |
149,700
| – | – |
|
803
Ternium
TX
$6.69B
| $12.8M | 0.02% |
531,726
-5,710
| -1% | -$137K |
|
|
LPNT
804
DELISTED
LifePoint Health, Inc.
LPNT
| $12.8M | 0.02% |
184,786
-2,400
| -1% | -$166K |
|
805
Alexandria Real Estate Equities
ARE
$14.3B
| $12.8M | 0.02% |
172,955
+100
| +0.1% | +$7.38K |
|
806
Workday
WDAY
$60.5B
| $12.7M | 0.02% |
154,221
+10,550
| +7% | +$870K |
|
807
Urban Outfitters
URBN
$6.33B
| $12.7M | 0.02% |
346,500
-16,600
| -5% | -$609K |
|
|
TE
808
DELISTED
TECO ENERGY INC
TE
| $12.7M | 0.02% |
730,907
+1,500
| +0.2% | +$26.1K |
|
809
Chord Energy
CHRD
$6.1B
| $12.7M | 0.02% |
303,747
-13,940
| -4% | -$583K |
|
810
Outfront Media
OUT
$3.12B
| $12.7M | 0.02% |
+566,204
| New | +$12.7M |
|
|
CLGX
811
DELISTED
Corelogic, Inc.
CLGX
| $12.7M | 0.02% |
468,384
-70,600
| -13% | -$1.91M |
|
812
Patterson-UTI
PTEN
$2.11B
| $12.7M | 0.02% |
389,551
-71,900
| -16% | -$2.34M |
|
813
SM Energy
SM
$3.14B
| $12.7M | 0.02% |
162,358
+2,714
| +2% | +$212K |
|
814
Community Health Systems
CYH
$409M
| $12.7M | 0.02% |
279,558
-11,374
| -4% | -$515K |
|
815
Zillow
ZG
$20B
| $12.6M | 0.02% |
326,862
+14,322
| +5% | +$554K |
|
816
Rayonier
RYN
$4.04B
| $12.6M | 0.02% |
426,270
-110,671
| -21% | -$3.28M |
|
817
ODP
ODP
$611M
| $12.6M | 0.02% |
244,850
+37,880
| +18% | +$1.95M |
|
818
Synaptics
SYNA
$2.67B
| $12.6M | 0.02% |
171,537
+50,545
| +42% | +$3.7M |
|
819
Commerce Bancshares
CBSH
$8B
| $12.6M | 0.02% |
480,932
+6,499
| +1% | +$170K |
|
820
Graham Holdings Company
GHC
$4.97B
| $12.5M | 0.02% |
29,674
-166
| -0.6% | -$70.2K |
|
821
AGCO
AGCO
$8.02B
| $12.5M | 0.02% |
274,863
+1,800
| +0.7% | +$81.8K |
|
822
Broadridge
BR
$29.3B
| $12.5M | 0.02% |
300,125
-600
| -0.2% | -$25K |
|
823
Hyatt Hotels
H
$13.6B
| $12.5M | 0.02% |
206,391
+31,200
| +18% | +$1.89M |
|
|
QIHU
824
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.5M | 0.02% |
185,100
| – | – |
|
825
Avient
AVNT
$3.34B
| $12.5M | 0.02% |
350,481
-26,620
| -7% | -$947K |
|