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 | |
|---|---|---|---|---|---|---|
|
SHLD
1226
DELISTED
Sears Holding Corporation
SHLD
| $6.25M | 0.01% |
265,990
+20,748
| +8% | +$488K |
|
|
ARII
1227
DELISTED
American Railcar Industries, Inc.
ARII
| $6.25M | 0.01% |
84,500
| – | – |
|
|
CAB
1228
DELISTED
Cabela's Inc
CAB
| $6.24M | 0.01% |
106,007
-80,214
| -43% | -$4.72M |
|
|
EVEP
1229
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.22M | 0.01% |
175,396
-25,500
| -13% | -$904K |
|
1230
Western Alliance Bancorporation
WAL
$9.81B
| $6.21M | 0.01% |
260,000
+1,700
| +0.7% | +$40.6K |
|
|
ROSE
1231
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.21M | 0.01% |
139,252
+1,576
| +1% | +$70.2K |
|
1232
Heartland Express
HTLD
$650M
| $6.2M | 0.01% |
258,928
-19,400
| -7% | -$465K |
|
|
WX
1233
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.2M | 0.01% |
177,100
+700
| +0.4% | +$24.5K |
|
|
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.19M | 0.01% |
171,291
-1,809
| -1% | -$65.4K |
|
1235
Scholastic
SCHL
$683M
| $6.19M | 0.01% |
191,407
+3,200
| +2% | +$103K |
|
|
RFP
1236
DELISTED
Resolute Forest Products Inc.
RFP
| $6.18M | 0.01% |
394,900
-11,900
| -3% | -$186K |
|
|
GOV
1237
DELISTED
Government Properties Income Trust
GOV
| $6.18M | 0.01% |
281,819
+26,700
| +10% | +$585K |
|
|
ESGR
1238
DELISTED
Enstar Group
ESGR
| $6.16M | 0.01% |
45,200
+200
| +0.4% | +$27.3K |
|
1239
Enerpac Tool Group
EPAC
$2.27B
| $6.14M | 0.01% |
201,300
+600
| +0.3% | +$18.3K |
|
1240
Green Plains
GPRE
$677M
| $6.13M | 0.01% |
163,900
-13,300
| -8% | -$497K |
|
|
SUSQ
1241
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.12M | 0.01% |
612,339
+26,400
| +5% | +$264K |
|
1242
Viasat
VSAT
$4.25B
| $6.12M | 0.01% |
111,000
+1,200
| +1% | +$66.1K |
|
1243
Mueller Industries
MLI
$10.9B
| $6.1M | 0.01% |
427,740
+5,200
| +1% | +$74.2K |
|
1244
Monro
MNRO
$539M
| $6.1M | 0.01% |
125,735
-7,447
| -6% | -$361K |
|
1245
Texas Roadhouse
TXRH
$11B
| $6.1M | 0.01% |
219,100
+2,200
| +1% | +$61.3K |
|
|
TA
1246
DELISTED
TravelCenters of America LLC
TA
| $6.08M | 0.01% |
123,080
-5,980
| -5% | -$295K |
|
|
UMPQ
1247
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.08M | 0.01% |
369,026
-7,000
| -2% | -$115K |
|
1248
ACI Worldwide
ACIW
$5.13B
| $6.06M | 0.01% |
322,900
+1,300
| +0.4% | +$24.4K |
|
1249
Kemper
KMPR
$3.3B
| $6.06M | 0.01% |
177,300
-3,900
| -2% | -$133K |
|
|
SEMG
1250
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.05M | 0.01% |
72,700
+500
| +0.7% | +$41.6K |
|