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 | |
|---|---|---|---|---|---|---|
|
QLGC
1276
DELISTED
QLOGIC CORP
QLGC
| $5.72M | 0.01% |
403,362
-19,197
| -5% | -$272K |
|
|
USG
1277
DELISTED
Usg
USG
| $5.72M | 0.01% |
+205,700
| New | +$5.72M |
|
|
VRE
1278
Veris Residential
VRE
$1.49B
| $5.7M | 0.01% |
309,199
-319,600
| -51% | -$5.89M |
|
1279
FNB Corp
FNB
$5.93B
| $5.7M | 0.01% |
397,919
-8,809
| -2% | -$126K |
|
|
LGF
1280
DELISTED
Lions Gate Entertainment
LGF
| $5.7M | 0.01% |
153,800
+3,800
| +3% | +$141K |
|
|
VSTO
1281
DELISTED
Vista Outdoor Inc.
VSTO
| $5.68M | 0.01% |
+126,600
| New | +$5.68M |
|
1282
Sleep Number
SNBR
$219M
| $5.68M | 0.01% |
188,900
-8,780
| -4% | -$264K |
|
1283
Primerica
PRI
$8.94B
| $5.66M | 0.01% |
123,800
-10,500
| -8% | -$480K |
|
1284
Bruker
BRKR
$4.78B
| $5.64M | 0.01% |
276,400
+8,800
| +3% | +$180K |
|
1285
Interactive Brokers
IBKR
$28.6B
| $5.64M | 0.01% |
542,800
-338,732
| -38% | -$3.52M |
|
|
EXPR
1286
DELISTED
Express, Inc.
EXPR
| $5.62M | 0.01% |
15,515
-715
| -4% | -$259K |
|
1287
FerroAtlántica
GSM
$774M
| $5.6M | 0.01% |
316,600
-8,000
| -2% | -$142K |
|
|
EBIX
1288
DELISTED
Ebix Inc
EBIX
| $5.6M | 0.01% |
171,800
+34,200
| +25% | +$1.12M |
|
1289
Benchmark Electronics
BHE
$1.42B
| $5.6M | 0.01% |
257,072
-8,500
| -3% | -$185K |
|
|
HIMX
1290
Himax Technologies
HIMX
$1.44B
| $5.6M | 0.01% |
697,000
-52,700
| -7% | -$423K |
|
1291
Mueller Industries
MLI
$11B
| $5.59M | 0.01% |
322,200
-38,000
| -11% | -$660K |
|
1292
Kite Realty
KRG
$4.97B
| $5.59M | 0.01% |
228,392
+141,006
| +161% | +$3.45M |
|
|
ISLE
1293
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.58M | 0.01% |
307,200
+35,200
| +13% | +$639K |
|
1294
Advanced Micro Devices
AMD
$258B
| $5.57M | 0.01% |
2,321,624
+32,000
| +1% | +$76.8K |
|
1295
Avanos Medical
AVNS
$572M
| $5.57M | 0.01% |
137,519
+14,502
| +12% | +$587K |
|
1296
New Jersey Resources
NJR
$4.73B
| $5.56M | 0.01% |
201,900
+60,459
| +43% | +$1.67M |
|
|
ELNK
1297
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.55M | 0.01% |
740,703
-210,300
| -22% | -$1.58M |
|
1298
Celldex Therapeutics
CLDX
$1.63B
| $5.55M | 0.01% |
14,660
| – | – |
|
|
NUVA
1299
DELISTED
NuVasive, Inc.
NUVA
| $5.53M | 0.01% |
116,800
| – | – |
|
1300
Cal-Maine
CALM
$5.37B
| $5.52M | 0.01% |
105,800
-5,400
| -5% | -$282K |
|