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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.02% |
408,197
+15,500
| +4% | +$398K |
|
|
ATML
877
DELISTED
ATMEL CORP
ATML
| $10.4M | 0.02% |
1,055,800
-19,635
| -2% | -$194K |
|
|
AIRM
878
DELISTED
Air Methods Corp
AIRM
| $10.4M | 0.02% |
251,600
+63,800
| +34% | +$2.64M |
|
|
WDR
879
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.4M | 0.02% |
219,834
-24,398
| -10% | -$1.15M |
|
|
SGI
880
Somnigroup International Inc.
SGI
$17.9B
| $10.4M | 0.02% |
630,800
+42,400
| +7% | +$699K |
|
881
Nordson
NDSN
$12.6B
| $10.4M | 0.02% |
133,400
+600
| +0.5% | +$46.7K |
|
882
Teradyne
TER
$18.7B
| $10.4M | 0.02% |
537,900
-32,579
| -6% | -$628K |
|
883
Popular Inc
BPOP
$8.45B
| $10.4M | 0.02% |
359,500
-8,100
| -2% | -$234K |
|
|
GNC
884
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | 0.02% |
233,100
+68,200
| +41% | +$3.03M |
|
885
Toro Company
TTC
$7.68B
| $10.3M | 0.02% |
305,200
-135,000
| -31% | -$4.58M |
|
886
Ziff Davis
ZD
$1.5B
| $10.3M | 0.02% |
174,685
+10,925
| +7% | +$645K |
|
887
Casey's General Stores
CASY
$20B
| $10.3M | 0.02% |
107,540
+2,800
| +3% | +$268K |
|
|
SALE
888
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.3M | 0.02% |
577,400
+499,400
| +640% | +$8.9M |
|
889
DNOW Inc
DNOW
$1.61B
| $10.3M | 0.02% |
516,045
+800
| +0.2% | +$15.9K |
|
890
Dana Inc
DAN
$2.73B
| $10.3M | 0.02% |
499,109
-21,268
| -4% | -$438K |
|
|
TA
891
DELISTED
TravelCenters of America LLC
TA
| $10.2M | 0.02% |
137,680
-4,044
| -3% | -$300K |
|
|
STR
892
DELISTED
QUESTAR CORP
STR
| $10.2M | 0.02% |
488,825
-15,200
| -3% | -$318K |
|
893
Kirby Corp
KEX
$4.85B
| $10.2M | 0.02% |
133,000
-200
| -0.2% | -$15.3K |
|
|
AMAG
894
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.2M | 0.02% |
147,200
+37,700
| +34% | +$2.6M |
|
|
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.02% |
669,323
+2,195
| +0.3% | +$33.3K |
|
896
ITT
ITT
$13.6B
| $10.1M | 0.02% |
242,107
-17,700
| -7% | -$741K |
|
897
Westlake Corp
WLK
$10.9B
| $10.1M | 0.02% |
147,600
-125,200
| -46% | -$8.59M |
|
898
Healthcare Services Group
HCSG
$1.15B
| $10.1M | 0.02% |
305,700
+700
| +0.2% | +$23.1K |
|
|
BIG
899
DELISTED
Big Lots, Inc.
BIG
| $10.1M | 0.02% |
224,526
-400,970
| -64% | -$18M |
|
|
CVG
900
DELISTED
Convergys
CVG
| $10.1M | 0.02% |
395,563
-23,400
| -6% | -$596K |
|