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 | |
|---|---|---|---|---|---|---|
|
EFII
1251
DELISTED
Electronics for Imaging
EFII
| $5.89M | 0.01% |
135,260
-22,184
| -14% | -$965K |
|
|
NM
1252
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.88M | 0.01% |
158,130
+5,958
| +4% | +$222K |
|
1253
Adtalem Global Education
ATGE
$4.96B
| $5.88M | 0.01% |
196,177
-49,900
| -20% | -$1.5M |
|
1254
Genesco
GCO
$356M
| $5.87M | 0.01% |
88,957
-2,388
| -3% | -$158K |
|
1255
Lithia Motors
LAD
$8.62B
| $5.87M | 0.01% |
51,900
-6,766
| -12% | -$766K |
|
|
IBKC
1256
DELISTED
IBERIABANK Corp
IBKC
| $5.87M | 0.01% |
86,053
-21,557
| -20% | -$1.47M |
|
1257
Glacier Bancorp
GBCI
$5.81B
| $5.87M | 0.01% |
199,500
-2,000
| -1% | -$58.8K |
|
1258
Steven Madden
SHOO
$2.27B
| $5.87M | 0.01% |
205,650
-34,644
| -14% | -$988K |
|
1259
Zurn Elkay Water Solutions
ZWS
$7.86B
| $5.84M | 0.01% |
507,374
+6,643
| +1% | +$76.5K |
|
1260
Denny's
DENN
$264M
| $5.84M | 0.01% |
502,700
-61,600
| -11% | -$715K |
|
|
SOHU
1261
Sohu.com
SOHU
$481M
| $5.83M | 0.01% |
98,600
+200
| +0.2% | +$11.8K |
|
1262
American Homes 4 Rent
AMH
$12.7B
| $5.82M | 0.01% |
363,000
-8,200
| -2% | -$132K |
|
1263
Canadian Solar
CSIQ
$723M
| $5.82M | 0.01% |
203,600
+35,900
| +21% | +$1.03M |
|
1264
Cousins Properties
CUZ
$4.97B
| $5.82M | 0.01% |
198,582
-32,238
| -14% | -$945K |
|
1265
Credit Acceptance
CACC
$5.43B
| $5.81M | 0.01% |
23,597
+2,200
| +10% | +$542K |
|
1266
Tetra Tech
TTEK
$9.51B
| $5.8M | 0.01% |
1,131,000
-154,905
| -12% | -$794K |
|
|
MDRX
1267
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.8M | 0.01% |
+423,900
| New | +$5.8M |
|
1268
Silicon Motion
SIMO
$3.01B
| $5.8M | 0.01% |
167,500
+40,400
| +32% | +$1.4M |
|
|
HPY
1269
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.79M | 0.01% |
107,100
-2,900
| -3% | -$157K |
|
|
MLNX
1270
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.78M | 0.01% |
118,862
-36,920
| -24% | -$1.79M |
|
1271
Interface
TILE
$1.66B
| $5.76M | 0.01% |
230,000
+100
| +0% | +$2.51K |
|
1272
Steelcase
SCS
$1.94B
| $5.76M | 0.01% |
304,500
-165,600
| -35% | -$3.13M |
|
1273
Avista
AVA
$2.96B
| $5.75M | 0.01% |
187,580
-43,242
| -19% | -$1.33M |
|
|
QLIK
1274
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.75M | 0.01% |
164,400
+23,800
| +17% | +$832K |
|
|
BCPC
1275
Balchem Corporation
BCPC
$5.1B
| $5.73M | 0.01% |
102,752
| – | – |
|