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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Synaptics
SYNA
$2.72B
| $5.61M | 0.01% |
84,500
-87,037
| -51% | -$5.78M |
|
|
BKS
1327
DELISTED
Barnes & Noble
BKS
| $5.6M | 0.01% |
350,980
+18,159
| +5% | +$290K |
|
1328
Itron
ITRI
$5.47B
| $5.6M | 0.01% |
144,768
+1,400
| +1% | +$54.2K |
|
1329
Olin
OLN
$3.02B
| $5.6M | 0.01% |
220,607
+4,400
| +2% | +$112K |
|
1330
Spectrum Brands
SPB
$1.29B
| $5.6M | 0.01% |
60,800
+5,500
| +10% | +$506K |
|
1331
PotlatchDeltic
PCH
$3.2B
| $5.6M | 0.01% |
131,100
-1,700
| -1% | -$72.6K |
|
1332
Gentherm
THRM
$1.06B
| $5.58M | 0.01% |
150,247
+8,014
| +6% | +$298K |
|
|
SOHU
1333
Sohu.com
SOHU
$480M
| $5.57M | 0.01% |
98,400
+18,300
| +23% | +$1.04M |
|
1334
Cato Corp
CATO
$91.1M
| $5.57M | 0.01% |
125,900
-2,600
| -2% | -$115K |
|
|
GK
1335
DELISTED
G&K Services Inc
GK
| $5.56M | 0.01% |
78,094
+1,300
| +2% | +$92.5K |
|
1336
Invesco Mortgage Capital
IVR
$502M
| $5.55M | 0.01% |
35,510
+2,780
| +8% | +$435K |
|
|
MGLN
1337
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.55M | 0.01% |
92,000
+600
| +0.7% | +$36.2K |
|
|
SEMG
1338
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.55M | 0.01% |
80,500
+7,800
| +11% | +$537K |
|
1339
Molina Healthcare
MOH
$9.8B
| $5.54M | 0.01% |
105,600
-3,645
| -3% | -$191K |
|
|
BCPC
1340
Balchem Corporation
BCPC
$5.07B
| $5.52M | 0.01% |
102,752
-2,930
| -3% | -$157K |
|
1341
La-Z-Boy
LZB
$1.39B
| $5.51M | 0.01% |
199,100
-9,100
| -4% | -$252K |
|
|
MBFI
1342
DELISTED
MB Financial Corp
MBFI
| $5.51M | 0.01% |
188,510
-4,800
| -2% | -$140K |
|
1343
First Industrial Realty Trust
FR
$6.91B
| $5.5M | 0.01% |
246,607
-300
| -0.1% | -$6.7K |
|
1344
PBF Energy
PBF
$3.18B
| $5.5M | 0.01% |
199,650
+5,300
| +3% | +$146K |
|
|
EE
1345
DELISTED
El Paso Electric Company
EE
| $5.49M | 0.01% |
134,950
-1,800
| -1% | -$73.2K |
|
|
NUVA
1346
DELISTED
NuVasive, Inc.
NUVA
| $5.48M | 0.01% |
116,800
+7,600
| +7% | +$357K |
|
1347
Steven Madden
SHOO
$2.26B
| $5.47M | 0.01% |
240,294
+11,416
| +5% | +$260K |
|
|
QLGC
1348
DELISTED
QLOGIC CORP
QLGC
| $5.46M | 0.01% |
422,559
-15,675
| -4% | -$202K |
|
1349
Repligen
RGEN
$6.39B
| $5.45M | 0.01% |
214,054
+16,301
| +8% | +$415K |
|
|
ALOG
1350
DELISTED
Analogic Corp
ALOG
| $5.44M | 0.01% |
62,700
+7,000
| +13% | +$608K |
|