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 | |
|---|---|---|---|---|---|---|
1401
Toll Brothers
TOL
$13.5B
| $4.93M | 0.01% |
158,156
-17,059
| -10% | -$532K |
|
1402
Steven Madden
SHOO
$2.36B
| $4.92M | 0.01% |
228,878
+5,838
| +3% | +$125K |
|
1403
Insulet
PODD
$22.7B
| $4.92M | 0.01% |
133,415
-5,685
| -4% | -$209K |
|
1404
Interactive Brokers
IBKR
$27.8B
| $4.91M | 0.01% |
787,532
-74,516
| -9% | -$465K |
|
1405
Kaiser Aluminum
KALU
$1.24B
| $4.9M | 0.01% |
64,244
+4,809
| +8% | +$367K |
|
|
MGAM
1406
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.89M | 0.01% |
135,800
| – | – |
|
|
BMCH
1407
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.87M | 0.01% |
310,000
| – | – |
|
|
AAN.A
1408
DELISTED
AARON'S INC CL-A
AAN.A
| $4.87M | 0.01% |
200,200
-109,740
| -35% | -$2.67M |
|
|
IOC
1409
DELISTED
Interoil Corporation
IOC
| $4.86M | 0.01% |
89,500
| – | – |
|
1410
KB Home
KBH
$4.43B
| $4.85M | 0.01% |
324,600
-49,100
| -13% | -$734K |
|
1411
Louisiana-Pacific
LPX
$6.29B
| $4.85M | 0.01% |
356,800
| – | – |
|
|
TRAK
1412
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.85M | 0.01% |
111,655
+15,400
| +16% | +$669K |
|
1413
MidCap Financial Investment
MFIC
$1.13B
| $4.83M | 0.01% |
196,933
+192,466
| +4,309% | +$4.72M |
|
1414
Semtech
SMTC
$5.4B
| $4.82M | 0.01% |
177,640
-900
| -0.5% | -$24.4K |
|
1415
Cimpress
CMPR
$1.52B
| $4.82M | 0.01% |
88,000
+4,500
| +5% | +$247K |
|
1416
Bruker
BRKR
$4.87B
| $4.81M | 0.01% |
259,900
-28,000
| -10% | -$518K |
|
|
ELME
1417
Elme Communities
ELME
$1.48B
| $4.81M | 0.01% |
189,595
+900
| +0.5% | +$22.8K |
|
1418
FNB Corp
FNB
$5.84B
| $4.81M | 0.01% |
401,122
+15,674
| +4% | +$188K |
|
|
AMSG
1419
DELISTED
Amsurg Corp
AMSG
| $4.81M | 0.01% |
96,031
+336
| +0.4% | +$16.8K |
|
|
EXXI
1420
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.8M | 0.01% |
423,291
+157,700
| +59% | +$1.79M |
|
1421
Advanced Energy
AEIS
$5.95B
| $4.78M | 0.01% |
254,400
-3,000
| -1% | -$56.4K |
|
1422
Hope Bancorp
HOPE
$1.39B
| $4.77M | 0.01% |
326,892
+1,100
| +0.3% | +$16K |
|
|
MDCO
1423
DELISTED
Medicines Co
MDCO
| $4.77M | 0.01% |
213,500
+1,100
| +0.5% | +$24.6K |
|
|
PEI
1424
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.76M | 0.01% |
15,919
+813
| +5% | +$243K |
|
|
HA
1425
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.75M | 0.01% |
353,189
-33,000
| -9% | -$444K |
|