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 | |
|---|---|---|---|---|---|---|
|
POLY
1001
DELISTED
Plantronics, Inc.
POLY
| $9.05M | 0.01% |
189,306
+371
| +0.2% | +$17.7K |
|
|
HME
1002
DELISTED
HOME PROPERTIES, INC
HME
| $9.04M | 0.01% |
155,287
-22,850
| -13% | -$1.33M |
|
1003
Sunstone Hotel Investors
SHO
$1.79B
| $9.04M | 0.01% |
654,073
-2,100
| -0.3% | -$29K |
|
1004
NNN REIT
NNN
$8.13B
| $9.02M | 0.01% |
261,002
-6,100
| -2% | -$211K |
|
|
TCF
1005
DELISTED
TCF Financial Corporation
TCF
| $9.02M | 0.01% |
581,030
-135,100
| -19% | -$2.1M |
|
|
CYN
1006
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.02M | 0.01% |
119,158
+2,100
| +2% | +$159K |
|
|
ANN
1007
DELISTED
ANN INC
ANN
| $9.02M | 0.01% |
219,207
+1,807
| +0.8% | +$74.3K |
|
|
SYA
1008
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.99M | 0.01% |
385,300
-7,000
| -2% | -$163K |
|
1009
Grand Canyon Education
LOPE
$5.78B
| $8.94M | 0.01% |
219,336
-12,565
| -5% | -$512K |
|
|
MIC
1010
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.91M | 0.01% |
133,635
+11,600
| +10% | +$774K |
|
|
DCP
1011
DELISTED
DCP Midstream, LP
DCP
| $8.91M | 0.01% |
163,600
+500
| +0.3% | +$27.2K |
|
1012
Bio-Techne
TECH
$8.14B
| $8.89M | 0.01% |
380,280
+400
| +0.1% | +$9.36K |
|
|
ENH
1013
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.89M | 0.01% |
161,176
-24,300
| -13% | -$1.34M |
|
1014
D.R. Horton
DHI
$53.9B
| $8.89M | 0.01% |
433,066
+3,366
| +0.8% | +$69.1K |
|
1015
W.P. Carey
WPC
$14.9B
| $8.88M | 0.01% |
142,123
-204
| -0.1% | -$12.7K |
|
|
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
| $8.85M | 0.01% |
381,820
+111,334
| +41% | +$2.58M |
|
1017
Stifel
SF
$11.8B
| $8.8M | 0.01% |
281,547
+502
| +0.2% | +$15.7K |
|
1018
Bank of Hawaii
BOH
$2.71B
| $8.8M | 0.01% |
154,878
+900
| +0.6% | +$51.1K |
|
1019
SITE Centers
SITC
$474M
| $8.8M | 0.01% |
407,988
-23,981
| -6% | -$517K |
|
1020
Armstrong World Industries
AWI
$8.59B
| $8.79M | 0.01% |
156,900
+7,800
| +5% | +$437K |
|
1021
Ryman Hospitality Properties
RHP
$6.4B
| $8.78M | 0.01% |
185,509
+22,560
| +14% | +$1.07M |
|
1022
Monolithic Power Systems
MPWR
$40.2B
| $8.77M | 0.01% |
199,098
-3,876
| -2% | -$171K |
|
|
TESO
1023
DELISTED
Tesco Corp
TESO
| $8.77M | 0.01% |
441,671
| – | – |
|
1024
Clearwater Paper
CLW
$347M
| $8.77M | 0.01% |
145,831
-1,600
| -1% | -$96.2K |
|
|
SIX
1025
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.75M | 0.01% |
254,500
-48,800
| -16% | -$1.68M |
|