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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1376
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.14M | 0.01% |
301,873
+12,800
| +4% | +$218K |
|
1377
Carpenter Technology
CRS
$12B
| $5.13M | 0.01% |
132,700
-44,039
| -25% | -$1.7M |
|
|
GHL
1378
DELISTED
Greenhill & Co., Inc.
GHL
| $5.13M | 0.01% |
124,200
-8,600
| -6% | -$355K |
|
1379
Huron Consulting
HURN
$2.44B
| $5.13M | 0.01% |
73,149
-2,400
| -3% | -$168K |
|
|
LOGM
1380
DELISTED
LogMein, Inc.
LOGM
| $5.11M | 0.01% |
79,300
-13,459
| -15% | -$868K |
|
|
ALOG
1381
DELISTED
Analogic Corp
ALOG
| $5.11M | 0.01% |
64,800
+2,100
| +3% | +$166K |
|
|
IGTE
1382
DELISTED
IGATE CORPORATION
IGTE
| $5.1M | 0.01% |
106,900
+12,000
| +13% | +$572K |
|
|
AIFU
1383
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $5.09M | 0.01% |
28,840
-60
| -0.2% | -$10.6K |
|
|
MIK
1384
DELISTED
Michaels Stores, Inc
MIK
| $5.09M | 0.01% |
189,100
+169,100
| +846% | +$4.55M |
|
1385
Masimo
MASI
$8.01B
| $5.09M | 0.01% |
131,292
| – | – |
|
1386
Carriage Services
CSV
$670M
| $5.08M | 0.01% |
212,600
+11,100
| +6% | +$265K |
|
|
DGI
1387
DELISTED
DigitalGlobe Inc.
DGI
| $5.07M | 0.01% |
182,600
+5,900
| +3% | +$164K |
|
|
HTS
1388
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.07M | 0.01% |
311,200
+22,400
| +8% | +$365K |
|
|
ESND
1389
DELISTED
Essendant Inc.
ESND
| $5.06M | 0.01% |
128,800
+2,600
| +2% | +$102K |
|
1390
BOK Financial
BOKF
$7.06B
| $5.05M | 0.01% |
72,566
-4,600
| -6% | -$320K |
|
1391
Knowles
KN
$1.9B
| $5.04M | 0.01% |
278,450
-10,023
| -3% | -$181K |
|
1392
Selective Insurance
SIGI
$4.81B
| $5.02M | 0.01% |
178,839
-9,700
| -5% | -$272K |
|
|
PSB
1393
DELISTED
PS Business Parks, Inc.
PSB
| $5.02M | 0.01% |
69,520
-1,100
| -2% | -$79.4K |
|
|
ENLK
1394
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.02M | 0.01% |
228,300
+9,700
| +4% | +$213K |
|
|
WBMD
1395
DELISTED
WebMD Health Corp.
WBMD
| $5.02M | 0.01% |
113,246
| – | – |
|
1396
Guess, Inc.
GES
$869M
| $5.01M | 0.01% |
261,334
+13,500
| +5% | +$259K |
|
1397
Northwest Bancshares
NWBI
$1.83B
| $5M | 0.01% |
389,950
+500
| +0.1% | +$6.41K |
|
1398
Urban Edge Properties
UE
$2.66B
| $5M | 0.01% |
+240,256
| New | +$5M |
|
1399
Matsons
MATX
$3.29B
| $4.99M | 0.01% |
118,700
+5,500
| +5% | +$231K |
|
|
CRAY
1400
DELISTED
Cray, Inc.
CRAY
| $4.99M | 0.01% |
169,100
-19,385
| -10% | -$572K |
|