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 | |
|---|---|---|---|---|---|---|
1351
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.26M | 0.01% |
51,400
-3,955
| -7% | -$405K |
|
1352
Horace Mann Educators
HMN
$1.94B
| $5.26M | 0.01% |
144,500
-8,100
| -5% | -$295K |
|
1353
Crocs
CROX
$4.23B
| $5.25M | 0.01% |
357,000
+13,677
| +4% | +$201K |
|
1354
Worthington Enterprises
WOR
$3.17B
| $5.25M | 0.01% |
283,039
+6,326
| +2% | +$117K |
|
|
PMCS
1355
DELISTED
P M C SIERRA INC
PMCS
| $5.25M | 0.01% |
612,700
-101,991
| -14% | -$873K |
|
|
JOYY
1356
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.24M | 0.01% |
75,400
+3,900
| +5% | +$271K |
|
|
HCR
1357
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.24M | 0.01% |
170,800
-6,400
| -4% | -$196K |
|
1358
Esperion Therapeutics
ESPR
$573M
| $5.24M | 0.01% |
64,100
+30,553
| +91% | +$2.5M |
|
1359
Halozyme
HALO
$8.99B
| $5.24M | 0.01% |
232,000
| – | – |
|
1360
Scorpio Tankers
STNG
$2.99B
| $5.24M | 0.01% |
51,920
-90
| -0.2% | -$9.08K |
|
1361
FTI Consulting
FCN
$5.32B
| $5.23M | 0.01% |
126,692
-22,585
| -15% | -$931K |
|
1362
Deckers Outdoor
DECK
$17.6B
| $5.22M | 0.01% |
435,000
-181,920
| -29% | -$2.18M |
|
1363
WD-40
WDFC
$2.86B
| $5.21M | 0.01% |
59,736
+2,300
| +4% | +$200K |
|
|
ISSI
1364
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.21M | 0.01% |
235,200
+8,571
| +4% | +$190K |
|
|
CCMP
1365
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.21M | 0.01% |
110,500
+7,100
| +7% | +$335K |
|
1366
Commercial Metals
CMC
$6.47B
| $5.2M | 0.01% |
323,600
-61,900
| -16% | -$995K |
|
|
NSR
1367
DELISTED
Neustar Inc
NSR
| $5.2M | 0.01% |
177,900
+300
| +0.2% | +$8.76K |
|
1368
Amkor Technology
AMKR
$6.29B
| $5.18M | 0.01% |
866,259
-92,260
| -10% | -$552K |
|
|
SGY
1369
DELISTED
Stone Energy
SGY
| $5.16M | 0.01% |
7,209
+1,025
| +17% | +$733K |
|
1370
Teekay
TK
$722M
| $5.16M | 0.01% |
120,400
+20,300
| +20% | +$869K |
|
|
CRR
1371
DELISTED
Carbo Ceramics Inc.
CRR
| $5.15M | 0.01% |
123,800
+13,100
| +12% | +$545K |
|
|
TRAK
1372
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.14M | 0.01% |
81,900
+600
| +0.7% | +$37.7K |
|
1373
Insperity
NSP
$1.99B
| $5.14M | 0.01% |
202,044
+18,000
| +10% | +$458K |
|
1374
Invesco Mortgage Capital
IVR
$502M
| $5.14M | 0.01% |
35,880
+370
| +1% | +$53K |
|
1375
Skywest
SKYW
$4.35B
| $5.14M | 0.01% |
341,541
-120,168
| -26% | -$1.81M |
|