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 | |
|---|---|---|---|---|---|---|
|
TARO
1176
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.77M | 0.01% |
44,000
+4,000
| +10% | +$615K |
|
|
TCP
1177
DELISTED
TC Pipelines LP
TCP
| $6.76M | 0.01% |
99,900
+2,400
| +2% | +$162K |
|
1178
TriMas Corp
TRS
$1.6B
| $6.76M | 0.01% |
348,559
+7,336
| +2% | +$142K |
|
1179
Vital Energy
VTLE
$639M
| $6.75M | 0.01% |
15,060
-2,330
| -13% | -$1.04M |
|
|
KND
1180
DELISTED
Kindred Healthcare
KND
| $6.73M | 0.01% |
346,949
-17,800
| -5% | -$345K |
|
|
MLNX
1181
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.73M | 0.01% |
149,982
+37,420
| +33% | +$1.68M |
|
1182
Integer Holdings
ITGR
$3.61B
| $6.72M | 0.01% |
173,075
+8,218
| +5% | +$319K |
|
1183
Clean Harbors
CLH
$12.6B
| $6.71M | 0.01% |
124,500
-700
| -0.6% | -$37.7K |
|
|
ALR
1184
DELISTED
Alere Inc
ALR
| $6.71M | 0.01% |
173,024
+54,800
| +46% | +$2.13M |
|
1185
Flotek Industries
FTK
$356M
| $6.7M | 0.01% |
42,817
-2,091
| -5% | -$327K |
|
|
ENLK
1186
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.67M | 0.01% |
219,100
+300
| +0.1% | +$9.14K |
|
1187
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.67M | 0.01% |
85,376
-39,740
| -32% | -$3.1M |
|
|
CKH
1188
DELISTED
Seacor Holdings Inc.
CKH
| $6.65M | 0.01% |
91,941
+4,446
| +5% | +$322K |
|
1189
Primerica
PRI
$8.67B
| $6.65M | 0.01% |
137,900
-4,500
| -3% | -$217K |
|
|
SGY
1190
DELISTED
Stone Energy
SGY
| $6.64M | 0.01% |
3,726
-19
| -0.5% | -$33.9K |
|
1191
EchoStar
SATS
$20.7B
| $6.64M | 0.01% |
167,947
+987
| +0.6% | +$39K |
|
1192
Viavi Solutions
VIAV
$2.72B
| $6.64M | 0.01% |
911,347
+17,228
| +2% | +$125K |
|
1193
Genesco
GCO
$363M
| $6.63M | 0.01% |
88,668
+8
| +0% | +$598 |
|
|
HSNI
1194
DELISTED
HSN, Inc.
HSNI
| $6.62M | 0.01% |
107,800
-3,900
| -3% | -$239K |
|
1195
Pool Corp
POOL
$12.3B
| $6.61M | 0.01% |
122,600
-300
| -0.2% | -$16.2K |
|
1196
Gaming and Leisure Properties
GLPI
$13.4B
| $6.57M | 0.01% |
212,544
-12,900
| -6% | -$399K |
|
1197
Fair Isaac
FICO
$37.3B
| $6.56M | 0.01% |
119,100
+1,300
| +1% | +$71.6K |
|
1198
Worthington Enterprises
WOR
$3.04B
| $6.55M | 0.01% |
285,310
-25,465
| -8% | -$584K |
|
1199
MarketAxess Holdings
MKTX
$6.86B
| $6.54M | 0.01% |
105,766
+1,800
| +2% | +$111K |
|
1200
Antero Resources
AR
$9.97B
| $6.54M | 0.01% |
119,100
-7,000
| -6% | -$384K |
|