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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.77B
| $6.54M | 0.01% |
207,407
+5,615
| +3% | +$177K |
|
|
EVHC
1202
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.53M | 0.01% |
62,926
| – | – |
|
|
LTRPA
1203
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.53M | 0.01% |
+192,464
| New | +$6.53M |
|
1204
CACI
CACI
$10.8B
| $6.52M | 0.01% |
91,544
+211
| +0.2% | +$15K |
|
|
OVTI
1205
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.5M | 0.01% |
245,645
-66,970
| -21% | -$1.77M |
|
1206
AMC Networks
AMCX
$361M
| $6.5M | 0.01% |
111,200
+2,400
| +2% | +$140K |
|
1207
Avista
AVA
$2.92B
| $6.48M | 0.01% |
212,080
+5,600
| +3% | +$171K |
|
|
UN
1208
DELISTED
Unilever NV New York Registry Shares
UN
| $6.45M | 0.01% |
162,603
+65,202
| +67% | +$2.59M |
|
|
SINA
1209
DELISTED
Sina Corp
SINA
| $6.44M | 0.01% |
156,600
| – | – |
|
|
CPE
1210
DELISTED
Callon Petroleum Company
CPE
| $6.44M | 0.01% |
73,090
+8,530
| +13% | +$751K |
|
|
CIM
1211
Chimera Investment
CIM
$1.13B
| $6.43M | 0.01% |
140,967
-16,353
| -10% | -$746K |
|
1212
Darling Ingredients
DAR
$5.24B
| $6.39M | 0.01% |
348,565
-57,032
| -14% | -$1.04M |
|
1213
Applied Industrial Technologies
AIT
$9.8B
| $6.38M | 0.01% |
139,800
+2,200
| +2% | +$100K |
|
|
MENT
1214
DELISTED
Mentor Graphics Corp
MENT
| $6.38M | 0.01% |
311,100
+6,586
| +2% | +$135K |
|
1215
Knowles
KN
$1.91B
| $6.36M | 0.01% |
240,143
-4,500
| -2% | -$119K |
|
1216
Black Hills Corp
BKH
$4.26B
| $6.34M | 0.01% |
132,503
+1,600
| +1% | +$76.6K |
|
|
NRF
1217
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.32M | 0.01% |
178,800
-89,577
| -33% | -$3.17M |
|
1218
Steelcase
SCS
$1.94B
| $6.31M | 0.01% |
389,927
-13,026
| -3% | -$211K |
|
1219
ProAssurance
PRA
$1.22B
| $6.31M | 0.01% |
143,078
+5,800
| +4% | +$256K |
|
1220
Maximus
MMS
$4.95B
| $6.3M | 0.01% |
156,922
-10,497
| -6% | -$421K |
|
1221
ASE Group
ASX
$24.6B
| $6.29M | 0.01% |
1,064,310
+210,065
| +25% | +$1.24M |
|
1222
MGIC Investment
MTG
$6.43B
| $6.29M | 0.01% |
804,900
| – | – |
|
1223
Kosmos Energy
KOS
$870M
| $6.28M | 0.01% |
630,400
+287,500
| +84% | +$2.86M |
|
1224
Caleres
CAL
$514M
| $6.28M | 0.01% |
231,361
+54,100
| +31% | +$1.47M |
|
|
TWO
1225
Two Harbors Investment
TWO
$1.04B
| $6.27M | 0.01% |
81,050
-18,163
| -18% | -$1.41M |
|