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 | |
|---|---|---|---|---|---|---|
|
RFMD
951
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.88M | 0.01% |
856,528
+72,628
| +9% | +$838K |
|
952
Timken Company
TKR
$5.32B
| $9.87M | 0.01% |
232,916
-173,773
| -43% | -$7.37M |
|
953
Televisa
TV
$1.48B
| $9.8M | 0.01% |
289,388
+78,367
| +37% | +$2.65M |
|
954
Landstar System
LSTR
$4.5B
| $9.8M | 0.01% |
135,700
-15,700
| -10% | -$1.13M |
|
|
BYI
955
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.78M | 0.01% |
121,234
-11,100
| -8% | -$896K |
|
|
AFSI
956
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.78M | 0.01% |
491,158
+18,800
| +4% | +$374K |
|
|
UFS
957
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.78M | 0.01% |
278,280
+200
| +0.1% | +$7.03K |
|
|
DHC
958
Diversified Healthcare Trust
DHC
$1.05B
| $9.77M | 0.01% |
471,310
-10,998
| -2% | -$228K |
|
|
CVA
959
DELISTED
Covanta Holding Corporation
CVA
| $9.77M | 0.01% |
460,400
+1,900
| +0.4% | +$40.3K |
|
960
Healthcare Services Group
HCSG
$1.15B
| $9.76M | 0.01% |
341,215
-1,000
| -0.3% | -$28.6K |
|
|
TMH
961
DELISTED
Team Health Holdings Inc
TMH
| $9.76M | 0.01% |
168,327
+3,087
| +2% | +$179K |
|
|
PAY
962
DELISTED
Verifone Systems Inc
PAY
| $9.75M | 0.01% |
283,541
| – | – |
|
963
Jack in the Box
JACK
$345M
| $9.74M | 0.01% |
142,759
-8,759
| -6% | -$597K |
|
|
ONIT
964
Onity Group Inc.
ONIT
$352M
| $9.72M | 0.01% |
24,743
-198
| -0.8% | -$77.8K |
|
965
Brookdale Senior Living
BKD
$1.81B
| $9.71M | 0.01% |
301,230
+85,060
| +39% | +$2.74M |
|
|
BMS
966
DELISTED
Bemis
BMS
| $9.7M | 0.01% |
255,087
-49,000
| -16% | -$1.86M |
|
|
TIBX
967
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.67M | 0.01% |
409,000
-76,500
| -16% | -$1.81M |
|
|
JNS
968
DELISTED
Janus Capital Group Inc
JNS
| $9.65M | 0.01% |
663,835
+78,785
| +13% | +$1.15M |
|
|
XLS
969
DELISTED
EXELIS INC COM STK
XLS
| $9.64M | 0.01% |
582,615
-40,830
| -7% | -$675K |
|
|
VVC
970
DELISTED
Vectren Corporation
VVC
| $9.57M | 0.01% |
239,728
-300
| -0.1% | -$12K |
|
971
Brunswick
BC
$4.23B
| $9.53M | 0.01% |
226,100
+3,700
| +2% | +$156K |
|
|
CST
972
DELISTED
CST Brands, Inc.
CST
| $9.5M | 0.01% |
264,131
+14,300
| +6% | +$514K |
|
|
HOLI
973
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.48M | 0.01% |
421,287
-15,852
| -4% | -$357K |
|
974
Dolby
DLB
$6.8B
| $9.43M | 0.01% |
225,700
-300
| -0.1% | -$12.5K |
|
975
Deluxe
DLX
$858M
| $9.43M | 0.01% |
170,978
+14,209
| +9% | +$784K |
|