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 | |
|---|---|---|---|---|---|---|
|
RPAI
926
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.72M | 0.01% |
697,800
-72,800
| -9% | -$1.01M |
|
927
Oshkosh
OSK
$8.75B
| $9.64M | 0.01% |
227,400
-3,800
| -2% | -$161K |
|
|
ARRS
928
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.63M | 0.01% |
314,600
-239,100
| -43% | -$7.32M |
|
929
Rayonier
RYN
$4.04B
| $9.61M | 0.01% |
395,146
-410,784
| -51% | -$9.99M |
|
930
DexCom
DXCM
$29.8B
| $9.6M | 0.01% |
480,000
-157,936
| -25% | -$3.16M |
|
|
CST
931
DELISTED
CST Brands, Inc.
CST
| $9.59M | 0.01% |
245,600
-141,731
| -37% | -$5.54M |
|
932
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.59M | 0.01% |
63,639
-900
| -1% | -$136K |
|
933
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.57M | 0.01% |
223,271
+75,095
| +51% | +$3.22M |
|
934
Woodward
WWD
$14.3B
| $9.57M | 0.01% |
174,100
-178,271
| -51% | -$9.8M |
|
935
Fossil Group
FOSL
$159M
| $9.57M | 0.01% |
137,900
+8,600
| +7% | +$597K |
|
|
MW
936
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.56M | 0.01% |
149,200
-5,000
| -3% | -$320K |
|
|
NBIS
937
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.54M | 0.01% |
627,100
-16,400
| -3% | -$250K |
|
|
FCE.A
938
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.51M | 0.01% |
+430,510
| New | +$9.51M |
|
939
Eagle Materials
EXP
$7.49B
| $9.5M | 0.01% |
124,500
-10,339
| -8% | -$789K |
|
940
Crane NXT
CXT
$3.49B
| $9.49M | 0.01% |
465,246
+162,375
| +54% | +$3.31M |
|
941
Photronics
PLAB
$1.3B
| $9.48M | 0.01% |
996,400
-4,200
| -0.4% | -$39.9K |
|
942
Watsco
WSO
$15.8B
| $9.47M | 0.01% |
76,500
+2,500
| +3% | +$309K |
|
943
Dolby
DLB
$6.8B
| $9.46M | 0.01% |
238,400
+3,500
| +1% | +$139K |
|
|
SPN
944
DELISTED
Superior Energy Services, Inc.
SPN
| $9.46M | 0.01% |
449,500
-634,325
| -59% | -$13.3M |
|
945
Medical Properties Trust
MPW
$2.77B
| $9.41M | 0.01% |
718,000
+36,452
| +5% | +$478K |
|
946
Federated Hermes
FHI
$4.1B
| $9.4M | 0.01% |
280,700
-101,325
| -27% | -$3.39M |
|
947
XPO
XPO
$15.3B
| $9.38M | 0.01% |
600,190
+322,292
| +116% | +$5.04M |
|
948
Saic
SAIC
$4.75B
| $9.32M | 0.01% |
176,328
-23,785
| -12% | -$1.26M |
|
949
Bio-Techne
TECH
$7.93B
| $9.31M | 0.01% |
378,000
+23,600
| +7% | +$581K |
|
950
Sensient Technologies
SXT
$4.51B
| $9.27M | 0.01% |
135,688
-3,384
| -2% | -$231K |
|