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 | |
|---|---|---|---|---|---|---|
1076
Emcor
EME
$28.4B
| $7.61M | 0.01% |
159,300
-14,773
| -8% | -$706K |
|
1077
GATX Corp
GATX
$6B
| $7.6M | 0.01% |
143,037
-4,200
| -3% | -$223K |
|
1078
New York Times
NYT
$9.37B
| $7.6M | 0.01% |
556,778
+52,100
| +10% | +$711K |
|
1079
Lincoln Electric
LECO
$13.4B
| $7.6M | 0.01% |
124,800
-141,100
| -53% | -$8.59M |
|
1080
Plains GP Holdings
PAGP
$3.67B
| $7.54M | 0.01% |
109,613
-66,955
| -38% | -$4.61M |
|
1081
John Wiley & Sons Class A
WLY
$2.21B
| $7.54M | 0.01% |
138,646
-11,100
| -7% | -$603K |
|
1082
Sanmina
SANM
$6.53B
| $7.51M | 0.01% |
372,410
-54,682
| -13% | -$1.1M |
|
1083
Abercrombie & Fitch
ANF
$4.44B
| $7.5M | 0.01% |
348,800
+34,700
| +11% | +$746K |
|
1084
Gentherm
THRM
$1.07B
| $7.5M | 0.01% |
136,600
-13,647
| -9% | -$749K |
|
1085
World Kinect Corp
WKC
$1.41B
| $7.5M | 0.01% |
156,300
+17,400
| +13% | +$834K |
|
1086
Hyatt Hotels
H
$13.6B
| $7.49M | 0.01% |
132,091
-39,300
| -23% | -$2.23M |
|
1087
HNI Corp
HNI
$2.06B
| $7.49M | 0.01% |
146,400
-15,100
| -9% | -$772K |
|
1088
Highwoods Properties
HIW
$3.44B
| $7.48M | 0.01% |
187,296
-9,100
| -5% | -$364K |
|
|
TEP
1089
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.48M | 0.01% |
155,600
+119,000
| +325% | +$5.72M |
|
1090
Idacorp
IDA
$6.76B
| $7.45M | 0.01% |
132,700
-8,828
| -6% | -$496K |
|
|
NATI
1091
DELISTED
National Instruments Corp
NATI
| $7.45M | 0.01% |
252,900
+100
| +0% | +$2.95K |
|
1092
Prestige Consumer Healthcare
PBH
$3.2B
| $7.45M | 0.01% |
161,000
+58,400
| +57% | +$2.7M |
|
|
OUTR
1093
DELISTED
OUTERWALL INC
OUTR
| $7.44M | 0.01% |
97,707
-33,828
| -26% | -$2.57M |
|
|
SLH
1094
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.42M | 0.01% |
166,500
-3,823
| -2% | -$170K |
|
1095
Hancock Whitney
HWC
$5.35B
| $7.37M | 0.01% |
231,100
+4,783
| +2% | +$153K |
|
|
DYAX
1096
DELISTED
DYAX CORPORATION
DYAX
| $7.37M | 0.01% |
278,100
+4,266
| +2% | +$113K |
|
|
BDN
1097
Brandywine Realty Trust
BDN
$761M
| $7.37M | 0.01% |
554,751
-8,300
| -1% | -$110K |
|
1098
The GEO Group
GEO
$3.01B
| $7.37M | 0.01% |
323,400
+11,550
| +4% | +$263K |
|
1099
Neurocrine Biosciences
NBIX
$14B
| $7.37M | 0.01% |
154,200
+13,800
| +10% | +$659K |
|
|
HSNI
1100
DELISTED
HSN, Inc.
HSNI
| $7.36M | 0.01% |
104,900
-9,357
| -8% | -$657K |
|