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 | |
|---|---|---|---|---|---|---|
1301
ASML
ASML
$343B
| $5.6M | 0.01% |
56,698
| – | – |
|
1302
Choice Hotels
CHH
$5.14B
| $5.6M | 0.01% |
107,600
-17,500
| -14% | -$910K |
|
1303
Northwest Bancshares
NWBI
$1.8B
| $5.59M | 0.01% |
462,335
+34,805
| +8% | +$421K |
|
1304
New York Times
NYT
$9.52B
| $5.58M | 0.01% |
497,478
-33,366
| -6% | -$374K |
|
1305
SunCoke Energy
SXC
$663M
| $5.57M | 0.01% |
248,200
+25,500
| +11% | +$572K |
|
1306
Texas Capital Bancshares
TCBI
$3.9B
| $5.57M | 0.01% |
96,500
-5,440
| -5% | -$314K |
|
|
RJET
1307
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.55M | 0.01% |
499,800
+40,400
| +9% | +$449K |
|
|
DFT
1308
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.55M | 0.01% |
205,267
-41,000
| -17% | -$1.11M |
|
|
HCR
1309
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.52M | 0.01% |
107,100
+10,000
| +10% | +$516K |
|
|
SD
1310
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.52M | 0.01% |
1,285,473
+100,500
| +8% | +$431K |
|
1311
Commault Systems
CVLT
$8.42B
| $5.51M | 0.01% |
109,300
+500
| +0.5% | +$25.2K |
|
1312
Commercial Metals
CMC
$6.55B
| $5.48M | 0.01% |
320,900
-8,900
| -3% | -$152K |
|
1313
Iridium Communications
IRDM
$1.95B
| $5.48M | 0.01% |
618,916
+2,500
| +0.4% | +$22.1K |
|
1314
Old National Bancorp
ONB
$8.61B
| $5.48M | 0.01% |
422,160
+17,560
| +4% | +$228K |
|
1315
Cadence Bank
CADE
$6.87B
| $5.46M | 0.01% |
271,178
+33,960
| +14% | +$684K |
|
1316
Olin
OLN
$2.88B
| $5.46M | 0.01% |
216,207
+3,500
| +2% | +$88.4K |
|
|
RPAI
1317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.44M | 0.01% |
371,900
+10,000
| +3% | +$146K |
|
|
MDR
1318
DELISTED
McDermott International
MDR
| $5.44M | 0.01% |
316,967
+10,967
| +4% | +$188K |
|
|
ECOL
1319
DELISTED
US Ecology, Inc.
ECOL
| $5.41M | 0.01% |
115,600
+1,100
| +1% | +$51.4K |
|
1320
Guidewire Software
GWRE
$20.9B
| $5.39M | 0.01% |
121,498
-13,077
| -10% | -$580K |
|
|
CRAY
1321
DELISTED
Cray, Inc.
CRAY
| $5.38M | 0.01% |
204,941
+2,050
| +1% | +$53.8K |
|
1322
CNA Financial
CNA
$12.5B
| $5.37M | 0.01% |
141,269
-200
| -0.1% | -$7.61K |
|
1323
Chart Industries
GTLS
$8.99B
| $5.37M | 0.01% |
87,800
+900
| +1% | +$55K |
|
1324
BGC Group
BGC
$4.59B
| $5.36M | 0.01% |
1,122,555
| – | – |
|
|
DF
1325
DELISTED
Dean Foods Company
DF
| $5.35M | 0.01% |
403,945
+8,900
| +2% | +$118K |
|