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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.37B
| $11.6M | 0.02% |
157,310
-27,926
| -15% | -$2.07M |
|
827
Jack in the Box
JACK
$345M
| $11.6M | 0.02% |
131,200
-12,112
| -8% | -$1.07M |
|
828
Copart
CPRT
$46.9B
| $11.6M | 0.02% |
2,607,200
-732,800
| -22% | -$3.25M |
|
829
Mercado Libre
MELI
$119B
| $11.5M | 0.02% |
81,500
+7,900
| +11% | +$1.12M |
|
830
Synovus
SNV
$7.13B
| $11.5M | 0.02% |
373,656
+32,519
| +10% | +$1M |
|
|
HME
831
DELISTED
HOME PROPERTIES, INC
HME
| $11.5M | 0.02% |
157,587
+39,700
| +34% | +$2.9M |
|
832
Trinity Industries
TRN
$2.28B
| $11.5M | 0.02% |
604,940
-27,641
| -4% | -$526K |
|
|
NE
833
DELISTED
Noble Corporation
NE
| $11.5M | 0.02% |
744,519
+17,000
| +2% | +$262K |
|
834
KBR
KBR
$6.42B
| $11.4M | 0.02% |
587,236
-112,710
| -16% | -$2.2M |
|
835
Huntsman Corp
HUN
$1.88B
| $11.4M | 0.02% |
517,700
-3,400
| -0.7% | -$75K |
|
836
BWX Technologies
BWXT
$15.2B
| $11.4M | 0.02% |
486,224
+10,205
| +2% | +$239K |
|
837
MDU Resources
MDU
$3.36B
| $11.4M | 0.02% |
1,535,632
+10,520
| +0.7% | +$78.1K |
|
838
MarketAxess Holdings
MKTX
$6.9B
| $11.4M | 0.02% |
122,766
+16,300
| +15% | +$1.51M |
|
|
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.02% |
209,374
-453
| -0.2% | -$24.6K |
|
840
Brookdale Senior Living
BKD
$1.81B
| $11.3M | 0.02% |
326,720
+17,496
| +6% | +$607K |
|
|
TCO
841
DELISTED
Taubman Centers Inc.
TCO
| $11.3M | 0.02% |
163,013
-34,286
| -17% | -$2.38M |
|
|
PRXL
842
DELISTED
Parexel International Corp
PRXL
| $11.3M | 0.02% |
176,000
+15,800
| +10% | +$1.02M |
|
843
Old Republic International
ORI
$9.92B
| $11.3M | 0.02% |
723,583
+127,700
| +21% | +$2M |
|
|
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.3M | 0.02% |
1,335,233
-401,500
| -23% | -$3.4M |
|
|
SGEN
845
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.02% |
233,400
| – | – |
|
|
AVP
846
DELISTED
Avon Products, Inc.
AVP
| $11.2M | 0.02% |
1,790,828
-306,133
| -15% | -$1.92M |
|
|
ACC
847
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.02% |
297,418
+18,300
| +7% | +$690K |
|
|
JOY
848
DELISTED
Joy Global Inc
JOY
| $11.2M | 0.02% |
308,405
-100
| -0% | -$3.62K |
|
849
Sprouts Farmers Market
SFM
$13.1B
| $11.1M | 0.02% |
+411,200
| New | +$11.1M |
|
|
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.02% |
267,816
-14,964
| -5% | -$620K |
|