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 | |
|---|---|---|---|---|---|---|
|
MINI
1301
DELISTED
Mobile Mini Inc
MINI
| $5.52M | 0.01% |
131,332
+3,900
| +3% | +$164K |
|
|
ECOL
1302
DELISTED
US Ecology, Inc.
ECOL
| $5.52M | 0.01% |
113,200
-2,400
| -2% | -$117K |
|
1303
TD Synnex
SNX
$12.5B
| $5.5M | 0.01% |
150,400
+28,692
| +24% | +$1.05M |
|
|
BEE
1304
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.5M | 0.01% |
453,800
-126,129
| -22% | -$1.53M |
|
1305
United Bankshares
UBSI
$5.3B
| $5.5M | 0.01% |
136,596
-15,600
| -10% | -$628K |
|
1306
COPT Defense Properties
CDP
$3.46B
| $5.49M | 0.01% |
233,394
-41,726
| -15% | -$982K |
|
1307
Agios Pharmaceuticals
AGIO
$2.14B
| $5.49M | 0.01% |
49,400
+47,000
| +1,958% | +$5.22M |
|
1308
Applied Industrial Technologies
AIT
$9.94B
| $5.48M | 0.01% |
138,200
-3,000
| -2% | -$119K |
|
1309
ASGN Inc
ASGN
$2.26B
| $5.48M | 0.01% |
139,500
+29,500
| +27% | +$1.16M |
|
1310
Black Hills Corp
BKH
$4.33B
| $5.47M | 0.01% |
125,300
-6,803
| -5% | -$297K |
|
|
DFT
1311
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.46M | 0.01% |
185,281
-28,686
| -13% | -$845K |
|
1312
Insight Enterprises
NSIT
$3.9B
| $5.45M | 0.01% |
182,100
-62,400
| -26% | -$1.87M |
|
1313
Dycom Industries
DY
$7.47B
| $5.44M | 0.01% |
92,400
-8,600
| -9% | -$506K |
|
|
PNY
1314
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.44M | 0.01% |
154,000
-67,093
| -30% | -$2.37M |
|
|
LNCE
1315
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.43M | 0.01% |
168,400
+100
| +0.1% | +$3.23K |
|
1316
Puma Biotechnology
PBYI
$225M
| $5.43M | 0.01% |
46,500
-2,655
| -5% | -$310K |
|
|
ISIL
1317
DELISTED
Intersil Corp
ISIL
| $5.43M | 0.01% |
433,850
-67,400
| -13% | -$843K |
|
1318
EastGroup Properties
EGP
$8.9B
| $5.42M | 0.01% |
96,424
+65
| +0.1% | +$3.66K |
|
1319
Hillenbrand
HI
$1.73B
| $5.42M | 0.01% |
176,600
-47,625
| -21% | -$1.46M |
|
1320
OneSpan
OSPN
$588M
| $5.42M | 0.01% |
179,520
+2,100
| +1% | +$63.4K |
|
1321
Ligand Pharmaceuticals
LGND
$3.23B
| $5.42M | 0.01% |
86,081
+11,061
| +15% | +$696K |
|
|
LINE
1322
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.42M | 0.01% |
607,800
+139,200
| +30% | +$1.24M |
|
|
UIL
1323
DELISTED
UIL HOLDINGS
UIL
| $5.4M | 0.01% |
117,899
-14,415
| -11% | -$660K |
|
|
UNT
1324
DELISTED
UNIT Corporation
UNT
| $5.4M | 0.01% |
199,158
-9,660
| -5% | -$262K |
|
1325
Designer Brands
DBI
$225M
| $5.4M | 0.01% |
161,800
-11,930
| -7% | -$398K |
|