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 | |
|---|---|---|---|---|---|---|
|
MBFI
1326
DELISTED
MB Financial Corp
MBFI
| $5.35M | 0.01% |
193,310
+7,436
| +4% | +$206K |
|
1327
HNI Corp
HNI
$2.05B
| $5.34M | 0.01% |
148,400
+43,500
| +41% | +$1.57M |
|
1328
Huron Consulting
HURN
$2.45B
| $5.34M | 0.01% |
87,579
+700
| +0.8% | +$42.7K |
|
1329
PotlatchDeltic
PCH
$3.12B
| $5.34M | 0.01% |
132,800
+1,900
| +1% | +$76.4K |
|
1330
Trex
TREX
$5.77B
| $5.32M | 0.01% |
615,600
| – | – |
|
|
LCI
1331
DELISTED
Lannett Company, Inc.
LCI
| $5.32M | 0.01% |
29,112
-2,592
| -8% | -$474K |
|
|
MEAS
1332
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.31M | 0.01% |
62,000
+2,750
| +5% | +$235K |
|
|
SAFM
1333
DELISTED
Sanderson Farms Inc
SAFM
| $5.3M | 0.01% |
60,200
+700
| +1% | +$61.6K |
|
|
HAWK
1334
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.28M | 0.01% |
163,351
-5,290
| -3% | -$171K |
|
|
FGP
1335
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.27M | 0.01% |
196,000
+500
| +0.3% | +$13.4K |
|
1336
Evercore
EVR
$13.4B
| $5.27M | 0.01% |
112,041
+41,421
| +59% | +$1.95M |
|
1337
Hilton Worldwide
HLT
$62.7B
| $5.25M | 0.01% |
71,000
+11,167
| +19% | +$825K |
|
1338
Asbury Automotive
ABG
$4.77B
| $5.24M | 0.01% |
81,400
+100
| +0.1% | +$6.44K |
|
|
ORIG
1339
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.24M | 0.01% |
35
+1
| +3% | +$150K |
|
1340
Enovis
ENOV
$1.84B
| $5.24M | 0.01% |
53,452
-174
| -0.3% | -$17.1K |
|
|
P
1341
DELISTED
Pandora Media Inc
P
| $5.24M | 0.01% |
216,900
-5,405
| -2% | -$131K |
|
|
MZTI
1342
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.24M | 0.01% |
61,394
| – | – |
|
1343
Franklin Electric
FELE
$4.2B
| $5.23M | 0.01% |
150,633
+26,600
| +21% | +$924K |
|
1344
Kulicke & Soffa
KLIC
$2.15B
| $5.22M | 0.01% |
366,900
+22,300
| +6% | +$317K |
|
1345
Insight Enterprises
NSIT
$3.76B
| $5.22M | 0.01% |
230,720
-57,900
| -20% | -$1.31M |
|
|
SAFE
1346
Safehold
SAFE
$1.18B
| $5.22M | 0.01% |
79,431
-4,961
| -6% | -$326K |
|
|
FNFG
1347
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.22M | 0.01% |
626,396
+74,100
| +13% | +$617K |
|
1348
NETSCOUT
NTCT
$1.82B
| $5.21M | 0.01% |
113,700
+16,100
| +16% | +$737K |
|
1349
Matador Resources
MTDR
$5.91B
| $5.2M | 0.01% |
201,230
| – | – |
|
1350
RPC Inc
RES
$1.01B
| $5.2M | 0.01% |
236,600
-465,200
| -66% | -$10.2M |
|