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 | |
|---|---|---|---|---|---|---|
1151
ONE Gas
OGS
$4.5B
| $6.78M | 0.01% |
159,200
+30,950
| +24% | +$1.32M |
|
|
KLXI
1152
DELISTED
KLX Inc.
KLXI
| $6.76M | 0.01% |
181,725
| – | – |
|
1153
Axon Enterprise
AXON
$58.7B
| $6.75M | 0.01% |
202,500
-4,185
| -2% | -$139K |
|
1154
Integer Holdings
ITGR
$3.59B
| $6.74M | 0.01% |
137,015
-24,441
| -15% | -$1.2M |
|
1155
Manitowoc
MTW
$357M
| $6.72M | 0.01% |
378,658
+250,488
| +195% | +$4.45M |
|
1156
FirstCash
FCFS
$6.57B
| $6.72M | 0.01% |
147,400
-95,400
| -39% | -$4.35M |
|
1157
Tanger
SKT
$3.91B
| $6.72M | 0.01% |
212,000
-9,800
| -4% | -$311K |
|
1158
Owens & Minor
OMI
$423M
| $6.72M | 0.01% |
197,506
-24,850
| -11% | -$845K |
|
|
TERP
1159
DELISTED
TerraForm Power, Inc
TERP
| $6.71M | 0.01% |
176,700
+151,800
| +610% | +$5.77M |
|
|
ESGR
1160
DELISTED
Enstar Group
ESGR
| $6.69M | 0.01% |
43,200
-2,000
| -4% | -$310K |
|
1161
Pilgrim's Pride
PPC
$10.3B
| $6.69M | 0.01% |
291,300
-602,605
| -67% | -$13.8M |
|
1162
Kemper
KMPR
$3.36B
| $6.68M | 0.01% |
173,300
-4,000
| -2% | -$154K |
|
1163
CommScope
COMM
$3.67B
| $6.68M | 0.01% |
218,900
+21,700
| +11% | +$662K |
|
|
MNDT
1164
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.67M | 0.01% |
136,400
-6,050
| -4% | -$296K |
|
1165
Columbia Sportswear
COLM
$3.01B
| $6.67M | 0.01% |
110,300
-10,781
| -9% | -$652K |
|
1166
Wolverine World Wide
WWW
$2.51B
| $6.64M | 0.01% |
233,300
+5,300
| +2% | +$151K |
|
|
RCPT
1167
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.63M | 0.01% |
34,900
-5,194
| -13% | -$987K |
|
1168
EchoStar
SATS
$22.2B
| $6.63M | 0.01% |
168,071
+124
| +0.1% | +$4.89K |
|
|
BRSL
1169
Brightstar Lottery PLC
BRSL
$3.18B
| $6.61M | 0.01% |
371,995
-443,657
| -54% | -$7.88M |
|
1170
Spectrum Brands
SPB
$1.3B
| $6.6M | 0.01% |
64,700
+3,900
| +6% | +$398K |
|
1171
Green Plains
GPRE
$641M
| $6.6M | 0.01% |
239,400
-30,600
| -11% | -$843K |
|
|
AYR
1172
DELISTED
Aircastle Limited
AYR
| $6.59M | 0.01% |
290,783
-1,700
| -0.6% | -$38.5K |
|
|
FGP
1173
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.58M | 0.01% |
291,900
+82,400
| +39% | +$1.86M |
|
|
CRZO
1174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.57M | 0.01% |
133,500
-27,102
| -17% | -$1.33M |
|
|
MGLN
1175
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.57M | 0.01% |
93,700
+1,700
| +2% | +$119K |
|