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 | |
|---|---|---|---|---|---|---|
|
WAGE
1276
DELISTED
WageWorks, Inc.
WAGE
| $5.83M | 0.01% |
128,137
+26,173
| +26% | +$1.19M |
|
1277
Neogen
NEOG
$1.19B
| $5.83M | 0.01% |
393,787
+1,334
| +0.3% | +$19.8K |
|
1278
Benchmark Electronics
BHE
$1.41B
| $5.82M | 0.01% |
261,972
+5,700
| +2% | +$127K |
|
1279
Watsco
WSO
$15.7B
| $5.81M | 0.01% |
67,400
+300
| +0.4% | +$25.9K |
|
1280
DHT Holdings
DHT
$2.08B
| $5.8M | 0.01% |
942,258
+850,800
| +930% | +$5.24M |
|
|
PTP
1281
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.8M | 0.01% |
95,300
+6,700
| +8% | +$408K |
|
|
AHD
1282
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.78M | 0.01% |
131,300
-3,400
| -3% | -$150K |
|
1283
IPG Photonics
IPGP
$3.42B
| $5.76M | 0.01% |
83,800
+30,400
| +57% | +$2.09M |
|
1284
Acadia Healthcare
ACHC
$2.02B
| $5.76M | 0.01% |
118,765
-1,570
| -1% | -$76.1K |
|
|
SRC
1285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.75M | 0.01% |
116,951
+66
| +0.1% | +$3.25K |
|
1286
Five Below
FIVE
$8.19B
| $5.73M | 0.01% |
144,748
+48,402
| +50% | +$1.92M |
|
1287
Wolverine World Wide
WWW
$2.49B
| $5.71M | 0.01% |
228,000
+800
| +0.4% | +$20K |
|
1288
Amkor Technology
AMKR
$6.58B
| $5.71M | 0.01% |
678,519
-142,140
| -17% | -$1.2M |
|
1289
Glacier Bancorp
GBCI
$5.72B
| $5.7M | 0.01% |
220,352
+1,000
| +0.5% | +$25.9K |
|
|
APL
1290
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.68M | 0.01% |
155,700
+900
| +0.6% | +$32.8K |
|
1291
AllianceBernstein
AB
$4.23B
| $5.66M | 0.01% |
217,700
+900
| +0.4% | +$23.4K |
|
|
MRH
1292
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.66M | 0.01% |
182,100
-600
| -0.3% | -$18.7K |
|
1293
National Health Investors
NHI
$3.72B
| $5.65M | 0.01% |
98,900
-600
| -0.6% | -$34.3K |
|
|
DCT
1294
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.65M | 0.01% |
188,056
+1,950
| +1% | +$58.6K |
|
|
CTB
1295
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.64M | 0.01% |
196,627
+11,600
| +6% | +$333K |
|
1296
Valley National Bancorp
VLY
$6B
| $5.64M | 0.01% |
582,291
+21,400
| +4% | +$207K |
|
1297
Itron
ITRI
$5.39B
| $5.64M | 0.01% |
143,368
-7,600
| -5% | -$299K |
|
1298
Caesarstone
CSTE
$51.5M
| $5.64M | 0.01% |
109,045
+7,745
| +8% | +$400K |
|
|
HR
1299
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.62M | 0.01% |
237,219
+2,800
| +1% | +$66.3K |
|
1300
Alliance Resource Partners
ARLP
$3.03B
| $5.6M | 0.01% |
130,800
+2,600
| +2% | +$111K |
|