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 | |
|---|---|---|---|---|---|---|
|
FEIC
1126
DELISTED
FEI COMPANY
FEIC
| $7.34M | 0.01% |
97,300
-2,508
| -3% | -$189K |
|
1127
Vail Resorts
MTN
$5.54B
| $7.34M | 0.01% |
84,570
+4,470
| +6% | +$388K |
|
1128
Radian Group
RDN
$4.7B
| $7.33M | 0.01% |
513,842
+168,500
| +49% | +$2.4M |
|
1129
RLI Corp
RLI
$5.99B
| $7.33M | 0.01% |
338,444
-6,800
| -2% | -$147K |
|
1130
Valmont Industries
VMI
$7.35B
| $7.31M | 0.01% |
54,200
| – | – |
|
1131
Gran Tierra Energy
GTE
$144M
| $7.31M | 0.01% |
131,975
+23,560
| +22% | +$1.31M |
|
1132
Highwoods Properties
HIW
$3.48B
| $7.29M | 0.01% |
187,396
+600
| +0.3% | +$23.3K |
|
|
PNY
1133
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.29M | 0.01% |
217,393
+18,800
| +9% | +$630K |
|
1134
Curtiss-Wright
CW
$18.8B
| $7.28M | 0.01% |
110,440
-15,100
| -12% | -$995K |
|
|
ISIL
1135
DELISTED
Intersil Corp
ISIL
| $7.28M | 0.01% |
512,250
-64,400
| -11% | -$915K |
|
1136
Marriott Vacations Worldwide
VAC
$2.62B
| $7.26M | 0.01% |
114,530
-400
| -0.3% | -$25.4K |
|
1137
Hancock Whitney
HWC
$5.35B
| $7.26M | 0.01% |
226,517
+46,500
| +26% | +$1.49M |
|
|
MDP
1138
DELISTED
Meredith Corporation
MDP
| $7.26M | 0.01% |
169,610
+1,000
| +0.6% | +$42.8K |
|
1139
Bio-Rad Laboratories Class A
BIO
$7.64B
| $7.24M | 0.01% |
63,839
+1,000
| +2% | +$113K |
|
|
SPLK
1140
DELISTED
Splunk Inc
SPLK
| $7.2M | 0.01% |
130,035
+425
| +0.3% | +$23.5K |
|
1141
Fulton Financial
FULT
$3.43B
| $7.18M | 0.01% |
647,700
+6,600
| +1% | +$73.1K |
|
1142
Littelfuse
LFUS
$6.53B
| $7.18M | 0.01% |
84,240
+300
| +0.4% | +$25.6K |
|
|
PPS
1143
DELISTED
Post Properties
PPS
| $7.15M | 0.01% |
139,296
-4,600
| -3% | -$236K |
|
1144
Cedar Fair
FUN
$2.35B
| $7.12M | 0.01% |
150,700
+100
| +0.1% | +$4.73K |
|
|
PVTB
1145
DELISTED
PrivateBancorp Inc
PVTB
| $7.12M | 0.01% |
238,000
+24,800
| +12% | +$742K |
|
|
FCS
1146
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.11M | 0.01% |
457,941
+395,820
| +637% | +$6.15M |
|
|
CYBX
1147
DELISTED
CYBERONICS INC
CYBX
| $7.11M | 0.01% |
138,928
+700
| +0.5% | +$35.8K |
|
|
KS
1148
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.11M | 0.01% |
254,070
+200
| +0.1% | +$5.59K |
|
1149
Owens & Minor
OMI
$416M
| $7.1M | 0.01% |
216,956
+7,200
| +3% | +$236K |
|
|
IDTI
1150
DELISTED
Integrated Device Technology I
IDTI
| $7.1M | 0.01% |
445,308
+19,353
| +5% | +$309K |
|