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 | |
|---|---|---|---|---|---|---|
1101
Moog
MOG.A
$6.24B
| $7.34M | 0.01% |
103,900
-5,500
| -5% | -$389K |
|
1102
Minerals Technologies
MTX
$1.98B
| $7.33M | 0.01% |
107,616
+34,500
| +47% | +$2.35M |
|
1103
DHT Holdings
DHT
$1.99B
| $7.32M | 0.01% |
942,258
| – | – |
|
1104
Terex
TEX
$3.45B
| $7.32M | 0.01% |
314,900
-483,500
| -61% | -$11.2M |
|
|
TECD
1105
DELISTED
Tech Data Corp
TECD
| $7.29M | 0.01% |
126,700
-800
| -0.6% | -$46K |
|
1106
Deluxe
DLX
$858M
| $7.27M | 0.01% |
117,300
-53,570
| -31% | -$3.32M |
|
1107
Generac Holdings
GNRC
$10.9B
| $7.27M | 0.01% |
182,900
| – | – |
|
|
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
| $7.27M | 0.01% |
+247,700
| New | +$7.27M |
|
|
MDP
1109
DELISTED
Meredith Corporation
MDP
| $7.26M | 0.01% |
139,300
-48,410
| -26% | -$2.52M |
|
1110
Treehouse Foods
THS
$886M
| $7.26M | 0.01% |
89,600
-5,882
| -6% | -$477K |
|
1111
Targa Resources
TRGP
$35.2B
| $7.26M | 0.01% |
81,336
+11,536
| +17% | +$1.03M |
|
|
CBM
1112
DELISTED
Cambrex Corporation
CBM
| $7.25M | 0.01% |
165,000
+48,400
| +42% | +$2.13M |
|
1113
Caesarstone
CSTE
$50.5M
| $7.23M | 0.01% |
105,500
-11,056
| -9% | -$758K |
|
1114
Molina Healthcare
MOH
$9.71B
| $7.23M | 0.01% |
102,800
-2,800
| -3% | -$197K |
|
|
CEB
1115
DELISTED
CEB Inc.
CEB
| $7.21M | 0.01% |
82,800
+1,600
| +2% | +$139K |
|
|
NTUS
1116
DELISTED
Natus Medical Inc
NTUS
| $7.21M | 0.01% |
169,345
+19,100
| +13% | +$813K |
|
|
MRH
1117
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.2M | 0.01% |
182,200
+800
| +0.4% | +$31.6K |
|
|
MDSO
1118
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.19M | 0.01% |
132,400
+23,093
| +21% | +$1.25M |
|
1119
Advanced Drainage Systems
WMS
$11B
| $7.19M | 0.01% |
245,000
| – | – |
|
1120
Cadence Bank
CADE
$6.94B
| $7.18M | 0.01% |
278,811
-8,667
| -3% | -$223K |
|
1121
Universal Display
OLED
$6.52B
| $7.18M | 0.01% |
138,700
+8,388
| +6% | +$434K |
|
1122
BGC Group
BGC
$4.76B
| $7.17M | 0.01% |
1,273,390
+133,886
| +12% | +$753K |
|
1123
Brixmor Property Group
BRX
$8.51B
| $7.16M | 0.01% |
309,500
-58,500
| -16% | -$1.35M |
|
|
CATM
1124
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.15M | 0.01% |
193,000
-1,700
| -0.9% | -$63K |
|
|
CBL
1125
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.14M | 0.01% |
440,785
-37,600
| -8% | -$609K |
|