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 | |
|---|---|---|---|---|---|---|
|
HPP
1226
Hudson Pacific Properties
HPP
$1.13B
| $6.05M | 0.01% |
213,100
-12,721
| -6% | -$361K |
|
|
SONC
1227
DELISTED
Sonic Corp
SONC
| $6.05M | 0.01% |
209,900
-14,700
| -7% | -$423K |
|
|
CKH
1228
DELISTED
Seacor Holdings Inc.
CKH
| $6.03M | 0.01% |
87,909
-4,136
| -4% | -$284K |
|
1229
Cathay General Bancorp
CATY
$3.38B
| $6.03M | 0.01% |
185,800
+15,400
| +9% | +$500K |
|
|
RGC
1230
DELISTED
Regal Entertainment Group
RGC
| $6.02M | 0.01% |
287,800
-37,600
| -12% | -$786K |
|
1231
Choice Hotels
CHH
$5.26B
| $6.02M | 0.01% |
110,900
-1,100
| -1% | -$59.7K |
|
|
BGC
1232
DELISTED
General Cable Corporation
BGC
| $6M | 0.01% |
304,300
+26,100
| +9% | +$515K |
|
1233
Axos Financial
AX
$5.16B
| $5.99M | 0.01% |
226,800
+16,400
| +8% | +$433K |
|
1234
Gran Tierra Energy
GTE
$139M
| $5.99M | 0.01% |
200,900
+4,187
| +2% | +$125K |
|
|
BRLI
1235
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.97M | 0.01% |
144,800
+15,100
| +12% | +$623K |
|
1236
H.B. Fuller
FUL
$3.34B
| $5.97M | 0.01% |
147,000
-3,900
| -3% | -$158K |
|
1237
Brink's
BCO
$4.88B
| $5.97M | 0.01% |
202,857
-6,730
| -3% | -$198K |
|
1238
GoPro
GPRO
$310M
| $5.96M | 0.01% |
113,000
+103,000
| +1,030% | +$5.43M |
|
1239
PBF Energy
PBF
$3.23B
| $5.96M | 0.01% |
209,600
+9,950
| +5% | +$283K |
|
|
SCTY
1240
DELISTED
SolarCity Corporation
SCTY
| $5.95M | 0.01% |
111,140
-2,937
| -3% | -$157K |
|
|
TXNM
1241
TXNM Energy, Inc.
TXNM
$6B
| $5.95M | 0.01% |
241,900
-49,050
| -17% | -$1.21M |
|
|
CNW
1242
DELISTED
CON-WAY INC.
CNW
| $5.94M | 0.01% |
154,700
+57,850
| +60% | +$2.22M |
|
1243
KB Home
KBH
$4.49B
| $5.94M | 0.01% |
357,500
+32,900
| +10% | +$546K |
|
1244
Neogen
NEOG
$1.19B
| $5.93M | 0.01% |
333,467
-1,066
| -0.3% | -$19K |
|
1245
MRC Global
MRC
$1.25B
| $5.93M | 0.01% |
384,100
+42,096
| +12% | +$650K |
|
1246
Oxford Industries
OXM
$710M
| $5.93M | 0.01% |
67,819
+900
| +1% | +$78.7K |
|
|
AMED
1247
DELISTED
Amedisys
AMED
| $5.93M | 0.01% |
149,200
-63,400
| -30% | -$2.52M |
|
1248
Bright Horizons
BFAM
$6.49B
| $5.91M | 0.01% |
102,200
+79,400
| +348% | +$4.59M |
|
1249
IQVIA
IQV
$31.7B
| $5.9M | 0.01% |
81,200
+38,100
| +88% | +$2.77M |
|
|
BLUE
1250
DELISTED
bluebird bio
BLUE
| $5.89M | 0.01% |
2,702
+157
| +6% | +$342K |
|