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 | |
|---|---|---|---|---|---|---|
1426
United Bankshares
UBSI
$5.26B
| $4.75M | 0.01% |
153,396
+100
| +0.1% | +$3.09K |
|
|
TBI
1427
Trueblue
TBI
$184M
| $4.73M | 0.01% |
187,399
+23,299
| +14% | +$589K |
|
|
AUXL
1428
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.73M | 0.01% |
158,600
| – | – |
|
1429
Dynagas LNG Partners
DLNG
$138M
| $4.72M | 0.01% |
200,000
| – | – |
|
1430
CommScope
COMM
$3.61B
| $4.72M | 0.01% |
197,200
-72,300
| -27% | -$1.73M |
|
|
BPT
1431
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.71M | 0.01% |
50,000
-200
| -0.4% | -$18.8K |
|
|
PMCS
1432
DELISTED
P M C SIERRA INC
PMCS
| $4.7M | 0.01% |
630,191
+26,900
| +4% | +$201K |
|
1433
Allete
ALE
$3.72B
| $4.7M | 0.01% |
105,842
+900
| +0.9% | +$39.9K |
|
1434
Comstock Resources
CRK
$5.03B
| $4.69M | 0.01% |
50,413
-4,153
| -8% | -$387K |
|
|
GRT
1435
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.68M | 0.01% |
345,700
-300
| -0.1% | -$4.06K |
|
|
CHSP
1436
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.67M | 0.01% |
160,347
-47,500
| -23% | -$1.38M |
|
|
BBEP
1437
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.67M | 0.01% |
229,900
-7,700
| -3% | -$156K |
|
1438
Encore Capital Group
ECPG
$1.03B
| $4.67M | 0.01% |
105,419
+3,858
| +4% | +$171K |
|
1439
PBF Energy
PBF
$3.53B
| $4.66M | 0.01% |
194,350
-32,733
| -14% | -$786K |
|
|
NEWP
1440
DELISTED
NEWPORT CORP
NEWP
| $4.66M | 0.01% |
262,980
+22,060
| +9% | +$391K |
|
1441
Groupon
GRPN
$886M
| $4.66M | 0.01% |
34,868
+31,954
| +1,097% | +$4.27M |
|
|
CTWS
1442
DELISTED
Connecticut Water Service Inc
CTWS
| $4.65M | 0.01% |
143,100
+800
| +0.6% | +$26K |
|
1443
Strategic Education
STRA
$1.96B
| $4.65M | 0.01% |
77,612
-1,300
| -2% | -$77.8K |
|
|
FMBI
1444
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.64M | 0.01% |
288,622
-8,700
| -3% | -$140K |
|
|
SEP
1445
DELISTED
Spectra Engy Parters Lp
SEP
| $4.64M | 0.01% |
87,600
+200
| +0.2% | +$10.6K |
|
|
ESND
1446
DELISTED
Essendant Inc.
ESND
| $4.64M | 0.01% |
123,500
+1,800
| +1% | +$67.6K |
|
|
HRG
1447
DELISTED
HRG Group, Inc.
HRG
| $4.63M | 0.01% |
353,000
+4,300
| +1% | +$56.4K |
|
|
EXPR
1448
DELISTED
Express, Inc.
EXPR
| $4.63M | 0.01% |
14,825
+1,255
| +9% | +$392K |
|
1449
Molina Healthcare
MOH
$9.56B
| $4.62M | 0.01% |
109,245
-17,370
| -14% | -$735K |
|
|
HK
1450
DELISTED
Halcon Resources Corporation
HK
| $4.62M | 0.01% |
6,766
+951
| +16% | +$649K |
|