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 | |
|---|---|---|---|---|---|---|
1326
United Natural Foods
UNFI
$1.77B
| $5.39M | 0.01% |
84,700
+100
| +0.1% | +$6.37K |
|
1327
Helen of Troy
HELE
$554M
| $5.39M | 0.01% |
55,300
+21,400
| +63% | +$2.09M |
|
1328
Sarepta Therapeutics
SRPT
$1.82B
| $5.39M | 0.01% |
177,100
| – | – |
|
|
POWR
1329
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.39M | 0.01% |
365,100
| – | – |
|
|
IOC
1330
DELISTED
Interoil Corporation
IOC
| $5.39M | 0.01% |
89,500
| – | – |
|
1331
First Financial Bankshares
FFIN
$5.12B
| $5.38M | 0.01% |
310,800
+200
| +0.1% | +$3.46K |
|
|
ISBC
1332
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.38M | 0.01% |
437,675
+11,000
| +3% | +$135K |
|
1333
Iridium Communications
IRDM
$1.89B
| $5.38M | 0.01% |
591,700
-36,576
| -6% | -$333K |
|
|
GPOR
1334
DELISTED
Gulfport Energy Corp.
GPOR
| $5.38M | 0.01% |
+133,600
| New | +$5.38M |
|
1335
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.38M | 0.01% |
316,000
+12,000
| +4% | +$204K |
|
|
FINL
1336
DELISTED
Finish Line
FINL
| $5.37M | 0.01% |
192,959
-7,632
| -4% | -$212K |
|
1337
Enviri
NVRI
$983M
| $5.36M | 0.01% |
324,553
-50,300
| -13% | -$830K |
|
1338
Brady Corp
BRC
$3.74B
| $5.35M | 0.01% |
216,200
-27,500
| -11% | -$680K |
|
|
MBFI
1339
DELISTED
MB Financial Corp
MBFI
| $5.34M | 0.01% |
155,004
-33,506
| -18% | -$1.15M |
|
1340
Lesaka Technologies
LSAK
$362M
| $5.33M | 0.01% |
291,808
-18,500
| -6% | -$338K |
|
|
KNGT
1341
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.33M | 0.01% |
199,200
+13,191
| +7% | +$353K |
|
1342
Oil States International
OIS
$341M
| $5.32M | 0.01% |
143,000
-240,289
| -63% | -$8.95M |
|
|
SDLP
1343
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $5.31M | 0.01% |
43,010
| – | – |
|
|
MR
1344
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.31M | 0.01% |
186,228
-183,602
| -50% | -$5.23M |
|
|
YOKU
1345
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.3M | 0.01% |
216,200
| – | – |
|
|
KS
1346
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.3M | 0.01% |
229,188
-22,182
| -9% | -$513K |
|
1347
Evercore
EVR
$13.2B
| $5.29M | 0.01% |
98,100
-14,463
| -13% | -$780K |
|
1348
Blackbaud
BLKB
$3.38B
| $5.29M | 0.01% |
92,900
+15,800
| +20% | +$900K |
|
1349
Encompass Health
EHC
$12.7B
| $5.29M | 0.01% |
144,304
+12,193
| +9% | +$447K |
|
1350
La-Z-Boy
LZB
$1.39B
| $5.27M | 0.01% |
200,000
+900
| +0.5% | +$23.7K |
|