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 | |
|---|---|---|---|---|---|---|
|
DBD
1376
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.03M | 0.01% |
142,500
+2,000
| +1% | +$70.6K |
|
1377
Andersons Inc
ANDE
$1.35B
| $5.03M | 0.01% |
80,000
+21,800
| +37% | +$1.37M |
|
1378
Exact Sciences
EXAS
$9.92B
| $5.03M | 0.01% |
259,464
+11,030
| +4% | +$214K |
|
|
PPO
1379
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.02M | 0.01% |
129,100
+300
| +0.2% | +$11.7K |
|
1380
Power Integrations
POWI
$2.5B
| $5.02M | 0.01% |
186,310
+600
| +0.3% | +$16.2K |
|
1381
First Citizens BancShares
FCNCA
$24.3B
| $5.02M | 0.01% |
23,176
| – | – |
|
1382
Teva Pharmaceuticals
TEVA
$21.1B
| $5.02M | 0.01% |
93,400
| – | – |
|
|
FINL
1383
DELISTED
Finish Line
FINL
| $5.02M | 0.01% |
200,546
-6,181
| -3% | -$155K |
|
1384
Brady Corp
BRC
$3.78B
| $5.02M | 0.01% |
223,500
+14,700
| +7% | +$330K |
|
1385
Suburban Propane Partners
SPH
$1.23B
| $5.01M | 0.01% |
112,469
-300
| -0.3% | -$13.4K |
|
|
WBMD
1386
DELISTED
WebMD Health Corp.
WBMD
| $5.01M | 0.01% |
119,746
| – | – |
|
1387
Spectrum Brands
SPB
$1.28B
| $5.01M | 0.01% |
55,300
+1,000
| +2% | +$90.5K |
|
1388
Designer Brands
DBI
$210M
| $5M | 0.01% |
166,134
+3,534
| +2% | +$106K |
|
|
MGLN
1389
DELISTED
Magellan Health Services, Inc.
MGLN
| $5M | 0.01% |
91,400
+1,500
| +2% | +$82.1K |
|
|
CEB
1390
DELISTED
CEB Inc.
CEB
| $5M | 0.01% |
83,200
+600
| +0.7% | +$36K |
|
|
EE
1391
DELISTED
El Paso Electric Company
EE
| $5M | 0.01% |
136,750
+3,500
| +3% | +$128K |
|
|
VNET
1392
VNET Group
VNET
$2.65B
| $5M | 0.01% |
277,481
+25,077
| +10% | +$451K |
|
1393
Navios Maritime Partners
NMM
$1.41B
| $4.99M | 0.01% |
18,673
+80
| +0.4% | +$21.4K |
|
1394
DigitalBridge
DBRG
$2.15B
| $4.98M | 0.01% |
+67,590
| New | +$4.98M |
|
|
NTI
1395
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.96M | 0.01% |
212,500
+1,400
| +0.7% | +$32.7K |
|
1396
COPT Defense Properties
CDP
$3.44B
| $4.96M | 0.01% |
192,679
+16,305
| +9% | +$419K |
|
|
ANAT
1397
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.96M | 0.01% |
44,093
-1,300
| -3% | -$146K |
|
1398
Dine Brands
DIN
$374M
| $4.95M | 0.01% |
60,670
+10,750
| +22% | +$877K |
|
1399
Mueller Water Products
MWA
$3.96B
| $4.94M | 0.01% |
596,675
-18,558
| -3% | -$154K |
|
|
HPY
1400
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.93M | 0.01% |
103,400
+200
| +0.2% | +$9.54K |
|