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 | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.21B
| $10.8M | 0.01% |
212,054
+36,990
| +21% | +$1.88M |
|
902
Icon
ICLR
$12.9B
| $10.8M | 0.01% |
188,105
+57,500
| +44% | +$3.29M |
|
903
Steris
STE
$24B
| $10.8M | 0.01% |
199,459
-5,000
| -2% | -$270K |
|
904
Omega Healthcare
OHI
$12.6B
| $10.7M | 0.01% |
314,291
-9,461
| -3% | -$323K |
|
905
Carter's
CRI
$1.04B
| $10.6M | 0.01% |
137,100
+8,800
| +7% | +$682K |
|
906
First Horizon
FHN
$11.5B
| $10.6M | 0.01% |
865,139
-98,600
| -10% | -$1.21M |
|
907
Deckers Outdoor
DECK
$16.9B
| $10.6M | 0.01% |
654,822
-852,960
| -57% | -$13.8M |
|
|
INVX
908
Innovex International, Inc.
INVX
$1.15B
| $10.6M | 0.01% |
118,528
-3,500
| -3% | -$313K |
|
909
RLJ Lodging Trust
RLJ
$1.14B
| $10.6M | 0.01% |
371,730
+62,700
| +20% | +$1.79M |
|
|
PDM
910
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $10.5M | 0.01% |
596,161
+7,600
| +1% | +$134K |
|
911
Pinnacle Financial Partners
PNFP
$7.58B
| $10.5M | 0.01% |
291,104
-1,600
| -0.5% | -$57.8K |
|
|
DO
912
DELISTED
Diamond Offshore Drilling
DO
| $10.5M | 0.01% |
306,094
+54,371
| +22% | +$1.86M |
|
913
Helix Energy Solutions
HLX
$923M
| $10.5M | 0.01% |
475,123
-40,330
| -8% | -$890K |
|
914
Tri Pointe Homes
TPH
$3.07B
| $10.5M | 0.01% |
+809,521
| New | +$10.5M |
|
|
WRI
915
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.01% |
332,173
-2,400
| -0.7% | -$75.6K |
|
|
LPT
916
DELISTED
Liberty Property Trust
LPT
| $10.4M | 0.01% |
314,163
-400
| -0.1% | -$13.3K |
|
917
Generac Holdings
GNRC
$10.9B
| $10.4M | 0.01% |
257,530
+44,130
| +21% | +$1.79M |
|
918
Casey's General Stores
CASY
$20B
| $10.4M | 0.01% |
145,310
+217
| +0.1% | +$15.6K |
|
919
iShares MSCI Japan ETF
EWJ
$15.6B
| $10.4M | 0.01% |
221,262
| – | – |
|
920
AB InBev
BUD
$115B
| $10.4M | 0.01% |
93,895
| – | – |
|
921
LPL Financial
LPLA
$27.4B
| $10.4M | 0.01% |
225,500
-76,300
| -25% | -$3.51M |
|
|
SFG
922
DELISTED
STANCORP FINL GRP
SFG
| $10.4M | 0.01% |
164,362
-1,900
| -1% | -$120K |
|
923
Vishay Intertechnology
VSH
$2.07B
| $10.3M | 0.01% |
723,735
-11,600
| -2% | -$166K |
|
|
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.01% |
149,589
-46,300
| -24% | -$3.2M |
|
|
WCG
925
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.01% |
170,750
-7,501
| -4% | -$453K |
|