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 | |
|---|---|---|---|---|---|---|
|
CTB
1126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.13M | 0.01% |
210,627
-600
| -0.3% | -$20.3K |
|
1127
Clearwater Paper
CLW
$342M
| $7.09M | 0.01% |
123,656
-2,500
| -2% | -$143K |
|
1128
Upbound Group
UPBD
$1.46B
| $7.07M | 0.01% |
249,471
-26,800
| -10% | -$760K |
|
|
AAN.A
1129
DELISTED
AARON'S INC CL-A
AAN.A
| $7.07M | 0.01% |
195,200
+49,400
| +34% | +$1.79M |
|
1130
Charles River Laboratories
CRL
$7.86B
| $7.06M | 0.01% |
100,400
-140,836
| -58% | -$9.91M |
|
|
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.06M | 0.01% |
261,611
-84,995
| -25% | -$2.29M |
|
1132
Monro
MNRO
$507M
| $7.05M | 0.01% |
113,441
-2,600
| -2% | -$162K |
|
|
CIM
1133
Chimera Investment
CIM
$1.17B
| $7.03M | 0.01% |
170,947
+18,567
| +12% | +$764K |
|
1134
Cirrus Logic
CRUS
$5.91B
| $7.02M | 0.01% |
206,400
+10,700
| +5% | +$364K |
|
|
DO
1135
DELISTED
Diamond Offshore Drilling
DO
| $7.02M | 0.01% |
272,145
-233,725
| -46% | -$6.03M |
|
|
TARO
1136
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.01M | 0.01% |
48,800
+400
| +0.8% | +$57.5K |
|
|
WNR
1137
DELISTED
Western Refining Inc
WNR
| $7M | 0.01% |
160,500
-33,942
| -17% | -$1.48M |
|
1138
Portland General Electric
POR
$4.63B
| $6.99M | 0.01% |
210,900
-67,447
| -24% | -$2.24M |
|
1139
Viasat
VSAT
$4.28B
| $6.99M | 0.01% |
116,000
| – | – |
|
1140
G-III Apparel Group
GIII
$1.13B
| $6.95M | 0.01% |
98,800
+18,298
| +23% | +$1.29M |
|
1141
CACI
CACI
$10.7B
| $6.9M | 0.01% |
85,320
-4,000
| -4% | -$324K |
|
1142
National Health Investors
NHI
$3.71B
| $6.87M | 0.01% |
110,200
+11,200
| +11% | +$698K |
|
|
CLNY
1143
DELISTED
Colony Capital, Inc.
CLNY
| $6.86M | 0.01% |
303,000
+12,300
| +4% | +$279K |
|
1144
InterDigital
IDCC
$7.7B
| $6.86M | 0.01% |
120,600
-15,400
| -11% | -$876K |
|
|
HA
1145
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.86M | 0.01% |
288,789
-17,800
| -6% | -$423K |
|
1146
NorthWestern Energy
NWE
$3.47B
| $6.86M | 0.01% |
140,612
-15,500
| -10% | -$756K |
|
1147
Valmont Industries
VMI
$7.45B
| $6.85M | 0.01% |
57,600
+3,400
| +6% | +$404K |
|
|
STMP
1148
DELISTED
Stamps.com, Inc.
STMP
| $6.84M | 0.01% |
92,900
-1,200
| -1% | -$88.3K |
|
1149
Valley National Bancorp
VLY
$5.99B
| $6.82M | 0.01% |
661,178
-1,500
| -0.2% | -$15.5K |
|
|
AXE
1150
DELISTED
Anixter International Inc
AXE
| $6.8M | 0.01% |
104,400
-8,365
| -7% | -$545K |
|