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 | |
|---|---|---|---|---|---|---|
|
CPE
1176
DELISTED
Callon Petroleum Company
CPE
| $6.55M | 0.01% |
78,670
-3,470
| -4% | -$289K |
|
1177
Vipshop
VIPS
$8.85B
| $6.52M | 0.01% |
293,100
+84,900
| +41% | +$1.89M |
|
1178
Acadia Healthcare
ACHC
$1.94B
| $6.51M | 0.01% |
83,100
-32,483
| -28% | -$2.54M |
|
|
ARGO
1179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.51M | 0.01% |
147,789
-7,171
| -5% | -$316K |
|
|
WAC
1180
DELISTED
Walter Investment Mgt Corp
WAC
| $6.51M | 0.01% |
284,500
+58,500
| +26% | +$1.34M |
|
1181
Yelp
YELP
$1.97B
| $6.51M | 0.01% |
151,200
+4,600
| +3% | +$198K |
|
1182
Nu Skin
NUS
$570M
| $6.46M | 0.01% |
137,100
+15,387
| +13% | +$725K |
|
|
SWI
1183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.45M | 0.01% |
139,900
+3,200
| +2% | +$148K |
|
1184
Littelfuse
LFUS
$6.54B
| $6.44M | 0.01% |
67,900
-19,668
| -22% | -$1.87M |
|
1185
AllianceBernstein
AB
$4.17B
| $6.44M | 0.01% |
217,900
-5,600
| -3% | -$165K |
|
1186
Chord Energy
CHRD
$6B
| $6.43M | 0.01% |
405,600
+129,161
| +47% | +$2.05M |
|
|
SPWR
1187
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.42M | 0.01% |
344,949
+916
| +0.3% | +$17K |
|
|
SEMG
1188
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.41M | 0.01% |
80,700
+200
| +0.2% | +$15.9K |
|
1189
Cheesecake Factory
CAKE
$2.9B
| $6.4M | 0.01% |
117,400
-20,146
| -15% | -$1.1M |
|
1190
Scholastic
SCHL
$660M
| $6.38M | 0.01% |
144,600
-14,900
| -9% | -$658K |
|
|
SLCA
1191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.37M | 0.01% |
216,800
-22,189
| -9% | -$651K |
|
1192
Compass Minerals
CMP
$752M
| $6.36M | 0.01% |
77,400
+5,700
| +8% | +$468K |
|
|
APOL
1193
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.35M | 0.01% |
492,906
+20,300
| +4% | +$261K |
|
1194
Exact Sciences
EXAS
$10.6B
| $6.34M | 0.01% |
213,100
-93,599
| -31% | -$2.78M |
|
1195
Texas Capital Bancshares
TCBI
$3.99B
| $6.33M | 0.01% |
101,700
+6,600
| +7% | +$411K |
|
1196
Curtiss-Wright
CW
$19.3B
| $6.31M | 0.01% |
87,100
-6,300
| -7% | -$456K |
|
1197
Helix Energy Solutions
HLX
$932M
| $6.31M | 0.01% |
499,523
+48,200
| +11% | +$609K |
|
|
KND
1198
DELISTED
Kindred Healthcare
KND
| $6.31M | 0.01% |
310,749
-37,199
| -11% | -$755K |
|
1199
ProAssurance
PRA
$1.22B
| $6.3M | 0.01% |
136,378
-9,900
| -7% | -$457K |
|
|
P
1200
DELISTED
Pandora Media Inc
P
| $6.3M | 0.01% |
+405,300
| New | +$6.3M |
|