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 | |
|---|---|---|---|---|---|---|
826
Diamondback Energy
FANG
$40.4B
| $12.5M | 0.02% |
166,717
+28,983
| +21% | +$2.17M |
|
|
AWH
827
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.4M | 0.02% |
337,200
-5,800
| -2% | -$214K |
|
828
Toro Company
TTC
$7.68B
| $12.4M | 0.02% |
419,000
| – | – |
|
829
Sonoco
SON
$4.54B
| $12.4M | 0.02% |
315,365
-700
| -0.2% | -$27.5K |
|
|
NS
830
DELISTED
NuStar Energy L.P.
NS
| $12.4M | 0.02% |
187,900
-800
| -0.4% | -$52.8K |
|
831
Regency Centers
REG
$13.1B
| $12.4M | 0.02% |
230,094
+200
| +0.1% | +$10.8K |
|
832
Atmos Energy
ATO
$26.3B
| $12.4M | 0.02% |
259,300
-2,600
| -1% | -$124K |
|
833
Allegion
ALLE
$14.6B
| $12.4M | 0.02% |
259,450
-3,700
| -1% | -$176K |
|
834
National Fuel Gas
NFG
$7.87B
| $12.3M | 0.02% |
176,350
-2,000
| -1% | -$140K |
|
835
Delek US
DK
$1.79B
| $12.3M | 0.02% |
372,600
-23,700
| -6% | -$785K |
|
|
ROC
836
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.3M | 0.02% |
161,271
-6,289
| -4% | -$481K |
|
|
RAX
837
DELISTED
Rackspace Hosting Inc
RAX
| $12.3M | 0.02% |
378,484
+39,220
| +12% | +$1.28M |
|
|
BTU
838
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.3M | 0.02% |
66,174
+3,746
| +6% | +$696K |
|
|
CNVR
839
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.3M | 0.02% |
358,500
-31,800
| -8% | -$1.09M |
|
840
EnerSys
ENS
$3.92B
| $12.3M | 0.02% |
209,127
-9,671
| -4% | -$567K |
|
841
Hawaiian Electric Industries
HE
$2.08B
| $12.3M | 0.02% |
461,567
-47,900
| -9% | -$1.27M |
|
|
HCBK
842
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.2M | 0.02% |
1,256,793
-24,200
| -2% | -$235K |
|
843
FirstCash
FCFS
$6.46B
| $12.2M | 0.02% |
217,500
+40,800
| +23% | +$2.28M |
|
844
Visteon
VC
$3.42B
| $12.2M | 0.02% |
125,100
-2,500
| -2% | -$243K |
|
845
Fossil Group
FOSL
$159M
| $12.2M | 0.02% |
129,545
-2,200
| -2% | -$207K |
|
846
AerCap
AER
$21.7B
| $12.2M | 0.02% |
297,200
| – | – |
|
847
Alkermes
ALKS
$4.45B
| $12.2M | 0.02% |
283,502
-16,207
| -5% | -$695K |
|
|
ESL
848
DELISTED
Esterline Technologies
ESL
| $12.1M | 0.02% |
108,631
-100
| -0.1% | -$11.1K |
|
849
Brown-Forman Class A
BF.A
$13.2B
| $12.1M | 0.02% |
338,750
+5,000
| +1% | +$178K |
|
850
Jack Henry & Associates
JKHY
$11.6B
| $12.1M | 0.02% |
217,028
-600
| -0.3% | -$33.4K |
|