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 | |
|---|---|---|---|---|---|---|
1251
Tetra Tech
TTEK
$9.49B
| $6.05M | 0.01% |
1,210,905
+33,755
| +3% | +$169K |
|
|
SWI
1252
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.03M | 0.01% |
143,500
+1,500
| +1% | +$63.1K |
|
|
GHL
1253
DELISTED
Greenhill & Co., Inc.
GHL
| $6.02M | 0.01% |
129,400
+13,300
| +11% | +$618K |
|
1254
DexCom
DXCM
$30B
| $6.01M | 0.01% |
601,536
-47,856
| -7% | -$478K |
|
|
KATE
1255
DELISTED
Kate Spade & Company
KATE
| $6.01M | 0.01% |
229,235
-21,852
| -9% | -$573K |
|
1256
United Natural Foods
UNFI
$1.84B
| $6.01M | 0.01% |
97,770
-2,200
| -2% | -$135K |
|
1257
Gentherm
THRM
$1.08B
| $6.01M | 0.01% |
142,233
+16,078
| +13% | +$679K |
|
1258
H.B. Fuller
FUL
$3.28B
| $5.99M | 0.01% |
150,900
-4,200
| -3% | -$167K |
|
|
BCPC
1259
Balchem Corporation
BCPC
$4.95B
| $5.98M | 0.01% |
105,682
-14,700
| -12% | -$832K |
|
1260
Watts Water Technologies
WTS
$9.35B
| $5.97M | 0.01% |
102,403
+300
| +0.3% | +$17.5K |
|
|
ADVS
1261
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.96M | 0.01% |
188,900
+400
| +0.2% | +$12.6K |
|
1262
The Greenbrier Companies
GBX
$1.4B
| $5.95M | 0.01% |
81,080
-7,045
| -8% | -$517K |
|
|
BDN
1263
Brandywine Realty Trust
BDN
$776M
| $5.95M | 0.01% |
422,651
-16,700
| -4% | -$235K |
|
|
TEN
1264
Tsakos Energy Navigation Ltd.
TEN
$701M
| $5.94M | 0.01% |
186,300
+133,840
| +255% | +$4.27M |
|
|
PSB
1265
DELISTED
PS Business Parks, Inc.
PSB
| $5.93M | 0.01% |
77,889
+3,990
| +5% | +$304K |
|
|
SKX
1266
DELISTED
Skechers
SKX
| $5.92M | 0.01% |
333,300
+92,400
| +38% | +$1.64M |
|
1267
Metallus
MTUS
$689M
| $5.91M | 0.01% |
+127,200
| New | +$5.91M |
|
|
ASNA
1268
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.91M | 0.01% |
22,209
+37
| +0.2% | +$9.84K |
|
1269
FerroAtlántica
GSM
$767M
| $5.9M | 0.01% |
324,600
-7,400
| -2% | -$135K |
|
|
PMT
1270
PennyMac Mortgage Investment
PMT
$1.07B
| $5.9M | 0.01% |
275,500
+800
| +0.3% | +$17.1K |
|
|
SUNE
1271
DELISTED
SUNEDISON, INC COM
SUNE
| $5.89M | 0.01% |
311,977
-403,256
| -56% | -$7.61M |
|
|
JOYY
1272
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $5.87M | 0.01% |
78,400
+52,200
| +199% | +$3.91M |
|
|
ABAX
1273
DELISTED
Abaxis Inc
ABAX
| $5.86M | 0.01% |
115,451
+14,703
| +15% | +$746K |
|
1274
EastGroup Properties
EGP
$8.85B
| $5.84M | 0.01% |
96,459
-2,400
| -2% | -$145K |
|
1275
Cracker Barrel
CBRL
$1.1B
| $5.84M | 0.01% |
56,624
+2,300
| +4% | +$237K |
|