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 | |
|---|---|---|---|---|---|---|
1001
New Oriental
EDU
$8.92B
| $8.51M | 0.01% |
347,100
| – | – |
|
|
WGL
1002
DELISTED
Wgl Holdings
WGL
| $8.49M | 0.01% |
156,400
-27,000
| -15% | -$1.47M |
|
1003
Cedar Fair
FUN
$2.22B
| $8.49M | 0.01% |
155,800
+5,100
| +3% | +$278K |
|
|
BWLD
1004
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.48M | 0.01% |
54,087
+1,400
| +3% | +$219K |
|
|
ASNA
1005
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.47M | 0.01% |
25,430
-633
| -2% | -$211K |
|
|
SUSQ
1006
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.47M | 0.01% |
599,639
-32,600
| -5% | -$460K |
|
|
WX
1007
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.47M | 0.01% |
200,300
+5,500
| +3% | +$232K |
|
1008
Trex
TREX
$6.63B
| $8.46M | 0.01% |
684,800
+69,200
| +11% | +$855K |
|
|
PLCM
1009
DELISTED
POLYCOM INC
PLCM
| $8.45M | 0.01% |
738,342
-83,710
| -10% | -$958K |
|
|
HOLI
1010
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.43M | 0.01% |
350,600
-36,687
| -9% | -$882K |
|
|
ALR
1011
DELISTED
Alere Inc
ALR
| $8.42M | 0.01% |
159,644
-22,375
| -12% | -$1.18M |
|
|
TCF
1012
DELISTED
TCF Financial Corporation
TCF
| $8.42M | 0.01% |
506,900
-46,900
| -8% | -$779K |
|
|
SINA
1013
DELISTED
Sina Corp
SINA
| $8.39M | 0.01% |
156,600
| – | – |
|
1014
IPG Photonics
IPGP
$3.48B
| $8.37M | 0.01% |
98,300
+4,556
| +5% | +$388K |
|
1015
CubeSmart
CUBE
$9.45B
| $8.37M | 0.01% |
361,212
+41,200
| +13% | +$954K |
|
|
CHMT
1016
DELISTED
Chemtura Corporation
CHMT
| $8.37M | 0.01% |
295,500
+5,500
| +2% | +$156K |
|
|
FEIC
1017
DELISTED
FEI COMPANY
FEIC
| $8.36M | 0.01% |
100,800
| – | – |
|
1018
Vail Resorts
MTN
$5.45B
| $8.34M | 0.01% |
76,400
-13,956
| -15% | -$1.52M |
|
1019
Cimpress
CMPR
$1.46B
| $8.33M | 0.01% |
99,000
+4,500
| +5% | +$379K |
|
1020
Timken Company
TKR
$5.45B
| $8.32M | 0.01% |
227,400
-13,091
| -5% | -$479K |
|
1021
ScottsMiracle-Gro
SMG
$3.54B
| $8.31M | 0.01% |
140,400
+12,000
| +9% | +$711K |
|
1022
Euronet Worldwide
EEFT
$3.58B
| $8.3M | 0.01% |
134,500
-8,700
| -6% | -$537K |
|
1023
Allison Transmission
ALSN
$7.57B
| $8.29M | 0.01% |
283,400
| – | – |
|
1024
Repligen
RGEN
$6.77B
| $8.29M | 0.01% |
200,900
-13,154
| -6% | -$543K |
|
1025
Dillards
DDS
$9.04B
| $8.27M | 0.01% |
78,600
-19,200
| -20% | -$2.02M |
|