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 | |
|---|---|---|---|---|---|---|
|
CNW
1051
DELISTED
CON-WAY INC.
CNW
| $8.18M | 0.01% |
172,250
-81,550
| -32% | -$3.87M |
|
1052
Flowers Foods
FLO
$3.01B
| $8.18M | 0.01% |
445,519
+9,900
| +2% | +$182K |
|
|
AEL
1053
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.18M | 0.01% |
357,461
-8,500
| -2% | -$194K |
|
|
MSCC
1054
DELISTED
Microsemi Corp
MSCC
| $8.18M | 0.01% |
321,889
+1,500
| +0.5% | +$38.1K |
|
1055
AutoNation
AN
$8.59B
| $8.18M | 0.01% |
162,500
-9,070
| -5% | -$456K |
|
1056
SK Telecom
SKM
$8.36B
| $8.16M | 0.01% |
163,162
+52,202
| +47% | +$2.61M |
|
1057
Oil States International
OIS
$346M
| $8.15M | 0.01% |
131,717
+1,317
| +1% | +$81.5K |
|
1058
Thor Industries
THO
$5.78B
| $8.14M | 0.01% |
158,096
-8,200
| -5% | -$422K |
|
1059
Cleveland-Cliffs
CLF
$5.86B
| $8.13M | 0.01% |
782,964
+242,300
| +45% | +$2.52M |
|
1060
HDFC Bank
HDB
$181B
| $8.11M | 0.01% |
348,210
| – | – |
|
1061
Leidos
LDOS
$23.6B
| $8.1M | 0.01% |
236,050
+6,500
| +3% | +$223K |
|
1062
Sanmina
SANM
$6.41B
| $8.1M | 0.01% |
388,486
+188,830
| +95% | +$3.94M |
|
|
ATHL
1063
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.1M | 0.01% |
139,070
+40,000
| +40% | +$2.33M |
|
1064
Spire
SR
$4.51B
| $8.09M | 0.01% |
174,442
+16,770
| +11% | +$778K |
|
1065
LXP Industrial Trust
LXP
$2.72B
| $8.09M | 0.01% |
826,597
-54,000
| -6% | -$529K |
|
1066
WESCO International
WCC
$10.7B
| $8.09M | 0.01% |
103,306
-7,900
| -7% | -$618K |
|
|
SPWR
1067
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.06M | 0.01% |
363,180
-1,336
| -0.4% | -$29.6K |
|
1068
New Oriental
EDU
$8.97B
| $8.05M | 0.01% |
347,100
+45,200
| +15% | +$1.05M |
|
|
SGI
1069
Somnigroup International Inc.
SGI
$18.1B
| $8.04M | 0.01% |
+572,400
| New | +$8.04M |
|
1070
World Kinect Corp
WKC
$1.43B
| $8.02M | 0.01% |
200,950
-43,900
| -18% | -$1.75M |
|
|
DYN
1071
DELISTED
Dynegy, Inc.
DYN
| $8.02M | 0.01% |
277,719
-48,322
| -15% | -$1.39M |
|
1072
Canadian Solar
CSIQ
$738M
| $8.01M | 0.01% |
223,865
+23,990
| +12% | +$858K |
|
1073
Golar LNG
GLNG
$4.21B
| $8.01M | 0.01% |
120,600
+10,700
| +10% | +$710K |
|
1074
Mercado Libre
MELI
$119B
| $8M | 0.01% |
73,600
| – | – |
|
|
MDSO
1075
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.98M | 0.01% |
180,233
+7,809
| +5% | +$346K |
|