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 | |
|---|---|---|---|---|---|---|
|
BID
1051
DELISTED
Sotheby's
BID
| $7.91M | 0.01% |
174,800
+12,300
| +8% | +$556K |
|
1052
RH
RH
$4.27B
| $7.88M | 0.01% |
80,700
-30,347
| -27% | -$2.96M |
|
1053
Sabre
SABR
$679M
| $7.86M | 0.01% |
+330,100
| New | +$7.86M |
|
1054
Cracker Barrel
CBRL
$1.09B
| $7.85M | 0.01% |
52,637
-4,387
| -8% | -$654K |
|
|
TCP
1055
DELISTED
TC Pipelines LP
TCP
| $7.85M | 0.01% |
137,700
+27,600
| +25% | +$1.57M |
|
|
CRC
1056
DELISTED
California Resources Corporation
CRC
| $7.83M | 0.01% |
129,568
+18,559
| +17% | +$1.12M |
|
1057
TriMas Corp
TRS
$1.56B
| $7.79M | 0.01% |
330,442
-11,861
| -3% | -$280K |
|
1058
Wintrust Financial
WTFC
$9.17B
| $7.79M | 0.01% |
145,902
-29,008
| -17% | -$1.55M |
|
|
MDR
1059
DELISTED
McDermott International
MDR
| $7.79M | 0.01% |
486,167
+12,334
| +3% | +$198K |
|
1060
Asbury Automotive
ABG
$4.86B
| $7.78M | 0.01% |
85,900
+5,200
| +6% | +$471K |
|
|
FCS
1061
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.76M | 0.01% |
446,281
-900
| -0.2% | -$15.6K |
|
1062
Sun Communities
SUI
$16.1B
| $7.75M | 0.01% |
125,400
-22,327
| -15% | -$1.38M |
|
|
CHS
1063
DELISTED
Chicos FAS, Inc.
CHS
| $7.75M | 0.01% |
466,200
+17,900
| +4% | +$298K |
|
1064
Graphic Packaging
GPK
$6.24B
| $7.71M | 0.01% |
553,500
-971,746
| -64% | -$13.5M |
|
1065
Clean Harbors
CLH
$12.6B
| $7.7M | 0.01% |
143,200
+600
| +0.4% | +$32.2K |
|
|
N
1066
DELISTED
Netsuite Inc
N
| $7.69M | 0.01% |
83,800
+7,630
| +10% | +$700K |
|
|
MENT
1067
DELISTED
Mentor Graphics Corp
MENT
| $7.67M | 0.01% |
290,000
-25,200
| -8% | -$666K |
|
1068
Monolithic Power Systems
MPWR
$41B
| $7.66M | 0.01% |
151,000
-7,921
| -5% | -$402K |
|
1069
Kennametal
KMT
$1.59B
| $7.65M | 0.01% |
224,300
+181,800
| +428% | +$6.2M |
|
1070
WESCO International
WCC
$10.5B
| $7.65M | 0.01% |
111,400
+7,394
| +7% | +$507K |
|
1071
WaFd
WAFD
$2.47B
| $7.64M | 0.01% |
327,112
-52,940
| -14% | -$1.24M |
|
1072
Grand Canyon Education
LOPE
$5.69B
| $7.63M | 0.01% |
179,997
-1,400
| -0.8% | -$59.4K |
|
|
DCT
1073
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.63M | 0.01% |
242,681
-36,125
| -13% | -$1.14M |
|
1074
3D Systems Corporation
DDD
$272M
| $7.62M | 0.01% |
390,400
-20,350
| -5% | -$397K |
|
1075
Grifois
GRFS
$6.7B
| $7.61M | 0.01% |
491,600
-76,326
| -13% | -$1.18M |
|