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 | |
|---|---|---|---|---|---|---|
1401
Morningstar
MORN
$10.8B
| $4.98M | 0.01% |
62,568
-30,800
| -33% | -$2.45M |
|
|
HAWK
1402
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.97M | 0.01% |
120,587
-22,764
| -16% | -$938K |
|
|
HF
1403
DELISTED
HFF Inc.
HF
| $4.96M | 0.01% |
118,900
-11,645
| -9% | -$486K |
|
1404
Quaker Houghton
KWR
$2.46B
| $4.96M | 0.01% |
55,800
| – | – |
|
|
CYNO
1405
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.95M | 0.01% |
128,300
+7,200
| +6% | +$278K |
|
1406
Post Holdings
POST
$5.7B
| $4.94M | 0.01% |
139,965
+1,681
| +1% | +$59.3K |
|
|
CSG
1407
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.94M | 0.01% |
620,800
-99,900
| -14% | -$794K |
|
|
MZTI
1408
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.92M | 0.01% |
54,200
-10,094
| -16% | -$917K |
|
1409
Novavax
NVAX
$1.3B
| $4.92M | 0.01% |
22,085
+2,400
| +12% | +$535K |
|
|
ATW
1410
DELISTED
Atwood Oceanics
ATW
| $4.91M | 0.01% |
185,500
-41,214
| -18% | -$1.09M |
|
1411
Cato Corp
CATO
$91.1M
| $4.9M | 0.01% |
126,500
+600
| +0.5% | +$23.3K |
|
1412
Penske Automotive Group
PAG
$11.9B
| $4.9M | 0.01% |
94,000
+1,000
| +1% | +$52.1K |
|
1413
Old National Bancorp
ONB
$8.88B
| $4.9M | 0.01% |
338,500
-82,960
| -20% | -$1.2M |
|
1414
Caleres
CAL
$503M
| $4.89M | 0.01% |
153,950
-11,700
| -7% | -$372K |
|
|
TBI
1415
Trueblue
TBI
$179M
| $4.88M | 0.01% |
163,200
-2,900
| -2% | -$86.7K |
|
1416
Silicon Laboratories
SLAB
$4.39B
| $4.87M | 0.01% |
90,100
+4,000
| +5% | +$216K |
|
1417
Enpro
NPO
$4.64B
| $4.86M | 0.01% |
85,000
| – | – |
|
1418
Mueller Water Products
MWA
$3.91B
| $4.86M | 0.01% |
533,800
-15,200
| -3% | -$138K |
|
|
GCI
1419
DELISTED
Gannett Co., Inc
GCI
| $4.85M | 0.01% |
+346,550
| New | +$4.85M |
|
|
MWW
1420
DELISTED
Monster Worldwide Inc
MWW
| $4.84M | 0.01% |
740,696
+47,100
| +7% | +$308K |
|
1421
Franklin Electric
FELE
$4.21B
| $4.81M | 0.01% |
148,900
-2,644
| -2% | -$85.5K |
|
1422
American Axle
AXL
$697M
| $4.81M | 0.01% |
230,100
+18,222
| +9% | +$381K |
|
1423
RBC Bearings
RBC
$11.8B
| $4.8M | 0.01% |
66,900
| – | – |
|
|
CONE
1424
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.8M | 0.01% |
163,000
+19,696
| +14% | +$580K |
|
|
ABAX
1425
DELISTED
Abaxis Inc
ABAX
| $4.8M | 0.01% |
93,162
-1,800
| -2% | -$92.7K |
|