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 | |
|---|---|---|---|---|---|---|
|
PPS
1026
DELISTED
Post Properties
PPS
| $8.26M | 0.01% |
151,896
-19,000
| -11% | -$1.03M |
|
1027
Ciena
CIEN
$18.7B
| $8.24M | 0.01% |
348,000
+20,700
| +6% | +$490K |
|
1028
W.P. Carey
WPC
$15B
| $8.23M | 0.01% |
142,634
-1,633
| -1% | -$94.3K |
|
1029
Liberty Media Series A
FWONA
$23.1B
| $8.2M | 0.01% |
338,363
-23,831
| -7% | -$577K |
|
1030
DiamondRock Hospitality
DRH
$1.72B
| $8.19M | 0.01% |
639,478
-4,500
| -0.7% | -$57.6K |
|
|
SC
1031
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.19M | 0.01% |
320,100
+60,317
| +23% | +$1.54M |
|
|
JNS
1032
DELISTED
Janus Capital Group Inc
JNS
| $8.16M | 0.01% |
476,400
-52,206
| -10% | -$894K |
|
|
RDC
1033
DELISTED
Rowan Companies Plc
RDC
| $8.16M | 0.01% |
386,300
+297,800
| +336% | +$6.29M |
|
1034
Acadia Pharmaceuticals
ACAD
$4.08B
| $8.09M | 0.01% |
193,100
-4,823
| -2% | -$202K |
|
1035
LPL Financial
LPLA
$27.8B
| $8.08M | 0.01% |
173,800
+6,400
| +4% | +$298K |
|
1036
Texas Roadhouse
TXRH
$11.1B
| $8.08M | 0.01% |
215,800
-22,330
| -9% | -$836K |
|
|
CYBX
1037
DELISTED
CYBERONICS INC
CYBX
| $8.08M | 0.01% |
135,828
-6,200
| -4% | -$369K |
|
|
LCI
1038
DELISTED
Lannett Company, Inc.
LCI
| $8.05M | 0.01% |
33,850
+3,475
| +11% | +$826K |
|
1039
RLI Corp
RLI
$6.15B
| $8.04M | 0.01% |
313,044
-25,800
| -8% | -$663K |
|
1040
Gaming and Leisure Properties
GLPI
$13.7B
| $8.03M | 0.01% |
219,144
+6,600
| +3% | +$242K |
|
|
MFA
1041
MFA Financial
MFA
$1.05B
| $8.03M | 0.01% |
271,750
+13,650
| +5% | +$403K |
|
|
DBD
1042
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.03M | 0.01% |
229,500
+82,200
| +56% | +$2.88M |
|
|
ABMD
1043
DELISTED
Abiomed Inc
ABMD
| $8.01M | 0.01% |
121,900
-2,420
| -2% | -$159K |
|
1044
Advanced Energy
AEIS
$6.02B
| $7.99M | 0.01% |
290,700
-6,500
| -2% | -$179K |
|
1045
Synaptics
SYNA
$2.76B
| $7.98M | 0.01% |
92,000
+7,500
| +9% | +$651K |
|
|
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
| $7.97M | 0.01% |
148,600
+19,967
| +16% | +$1.07M |
|
|
CNL
1047
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.95M | 0.01% |
147,600
-13,500
| -8% | -$727K |
|
1048
Allegiant Air
ALGT
$1.19B
| $7.94M | 0.01% |
44,647
+5,150
| +13% | +$916K |
|
1049
ACI Worldwide
ACIW
$5.22B
| $7.94M | 0.01% |
323,100
+200
| +0.1% | +$4.91K |
|
1050
Murphy USA
MUSA
$7.59B
| $7.93M | 0.01% |
142,049
+2,100
| +2% | +$117K |
|