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 | |
|---|---|---|---|---|---|---|
1151
Tanger
SKT
$3.82B
| $7.09M | 0.01% |
216,800
+32,917
| +18% | +$1.08M |
|
1152
Emcor
EME
$27.7B
| $7.09M | 0.01% |
177,473
+5,600
| +3% | +$224K |
|
1153
Teekay
TK
$737M
| $7.05M | 0.01% |
106,300
+96,100
| +942% | +$6.38M |
|
1154
Murphy USA
MUSA
$7.71B
| $7.02M | 0.01% |
132,249
+1,000
| +0.8% | +$53.1K |
|
1155
ReWalk Robotics
LFWD
$8.62M
| $7M | 0.01% |
+1,171
| New | +$7M |
|
1156
Sun Communities
SUI
$16.1B
| $7M | 0.01% |
138,590
+23,442
| +20% | +$1.18M |
|
1157
NorthWestern Energy
NWE
$3.41B
| $7M | 0.01% |
154,212
-1,300
| -0.8% | -$59K |
|
1158
Hillenbrand
HI
$1.74B
| $6.98M | 0.01% |
225,825
-1,200
| -0.5% | -$37.1K |
|
1159
MasTec
MTZ
$15.1B
| $6.97M | 0.01% |
227,591
-28,017
| -11% | -$858K |
|
1160
Cheesecake Factory
CAKE
$2.71B
| $6.94M | 0.01% |
152,606
-55,500
| -27% | -$2.53M |
|
|
RVBD
1161
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.92M | 0.01% |
373,300
-49,400
| -12% | -$916K |
|
|
TIVO
1162
DELISTED
Tivo Inc
TIVO
| $6.89M | 0.01% |
348,995
+9,600
| +3% | +$190K |
|
|
BEE
1163
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.89M | 0.01% |
591,519
-19,050
| -3% | -$222K |
|
1164
Nu Skin
NUS
$580M
| $6.88M | 0.01% |
152,793
+3,685
| +2% | +$166K |
|
|
CWEI
1165
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.88M | 0.01% |
71,300
-2,700
| -4% | -$260K |
|
|
CMLP
1166
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.87M | 0.01% |
302,820
| – | – |
|
1167
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.86M | 0.01% |
500,731
+260,330
| +108% | +$3.57M |
|
1168
Sabesp
SBS
$16.4B
| $6.86M | 0.01% |
845,863
+175,361
| +26% | +$1.42M |
|
|
APU
1169
DELISTED
AmeriGas Partners, L.P.
APU
| $6.85M | 0.01% |
150,200
-600
| -0.4% | -$27.4K |
|
1170
New Jersey Resources
NJR
$4.62B
| $6.84M | 0.01% |
270,882
-7,552
| -3% | -$191K |
|
1171
Century Aluminum
CENX
$2.43B
| $6.81M | 0.01% |
262,180
-39,820
| -13% | -$1.03M |
|
|
WPG
1172
DELISTED
Washington Prime Group Inc.
WPG
| $6.8M | 0.01% |
43,214
-3,864
| -8% | -$608K |
|
1173
IQVIA
IQV
$31.8B
| $6.78M | 0.01% |
121,534
+39,264
| +48% | +$2.19M |
|
|
SCTY
1174
DELISTED
SolarCity Corporation
SCTY
| $6.78M | 0.01% |
113,712
+260
| +0.2% | +$15.5K |
|
|
EFII
1175
DELISTED
Electronics for Imaging
EFII
| $6.77M | 0.01% |
153,349
+53,695
| +54% | +$2.37M |
|