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 | |
|---|---|---|---|---|---|---|
|
NUAN
1026
DELISTED
Nuance Communications, Inc.
NUAN
| $8.75M | 0.01% |
655,232
-53,148
| -8% | -$709K |
|
1027
GATX Corp
GATX
$6.07B
| $8.72M | 0.01% |
149,437
-11,200
| -7% | -$654K |
|
|
SGEN
1028
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.68M | 0.01% |
233,400
| – | – |
|
|
GNC
1029
DELISTED
GNC Holdings, Inc.
GNC
| $8.66M | 0.01% |
223,400
-35,700
| -14% | -$1.38M |
|
|
LNCO
1030
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.59M | 0.01% |
296,548
+6,300
| +2% | +$182K |
|
1031
Telephone and Data Systems
TDS
$4.5B
| $8.55M | 0.01% |
356,947
+19,100
| +6% | +$458K |
|
1032
Saic
SAIC
$4.83B
| $8.54M | 0.01% |
193,113
-4,600
| -2% | -$203K |
|
|
DNKN
1033
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.53M | 0.01% |
190,394
-39,600
| -17% | -$1.77M |
|
|
CBL
1034
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.47M | 0.01% |
473,385
-7,500
| -2% | -$134K |
|
1035
Air Lease Corp
AL
$7.1B
| $8.44M | 0.01% |
259,800
-8,464
| -3% | -$275K |
|
1036
Sensient Technologies
SXT
$4.6B
| $8.42M | 0.01% |
160,822
+200
| +0.1% | +$10.5K |
|
|
EQC
1037
DELISTED
Equity Commonwealth
EQC
| $8.42M | 0.01% |
327,470
+5,500
| +2% | +$141K |
|
1038
Southwest Gas
SWX
$5.68B
| $8.41M | 0.01% |
173,100
-11,700
| -6% | -$568K |
|
1039
Douglas Emmett
DEI
$2.82B
| $8.4M | 0.01% |
327,045
-16,900
| -5% | -$434K |
|
|
ORB
1040
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.38M | 0.01% |
301,416
-7,900
| -3% | -$220K |
|
|
CATM
1041
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.36M | 0.01% |
237,610
+1,500
| +0.6% | +$52.8K |
|
|
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
| $8.34M | 0.01% |
133,243
-13,800
| -9% | -$864K |
|
1043
Medical Properties Trust
MPW
$2.76B
| $8.33M | 0.01% |
679,695
-15,318
| -2% | -$188K |
|
|
HRC
1044
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.32M | 0.01% |
200,850
-31,167
| -13% | -$1.29M |
|
|
FWLT
1045
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.29M | 0.01% |
262,100
-4,600
| -2% | -$145K |
|
|
PHH
1046
DELISTED
PHH Corporation
PHH
| $8.26M | 0.01% |
369,317
+1,500
| +0.4% | +$33.5K |
|
|
GRA
1047
DELISTED
W.R. Grace & Co.
GRA
| $8.26M | 0.01% |
90,800
-25,200
| -22% | -$2.29M |
|
|
TQNT
1048
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.23M | 0.01% |
431,366
+57,700
| +15% | +$1.1M |
|
1049
RH
RH
$4.3B
| $8.23M | 0.01% |
103,390
-2,410
| -2% | -$192K |
|
|
HEES
1050
DELISTED
H&E Equipment Services
HEES
| $8.2M | 0.01% |
203,460
+19,400
| +11% | +$781K |
|