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 | |
|---|---|---|---|---|---|---|
|
PMT
1426
PennyMac Mortgage Investment
PMT
$1.07B
| $4.78M | 0.01% |
274,300
-5,500
| -2% | -$95.9K |
|
|
DWA
1427
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.78M | 0.01% |
181,100
| – | – |
|
|
BRKL
1428
DELISTED
Brookline Bancorp
BRKL
| $4.77M | 0.01% |
422,386
-16,900
| -4% | -$191K |
|
1429
Take-Two Interactive
TTWO
$45.4B
| $4.77M | 0.01% |
172,900
-6,000
| -3% | -$165K |
|
1430
Golar LNG
GLNG
$4.16B
| $4.76M | 0.01% |
101,700
-24,500
| -19% | -$1.15M |
|
|
ELME
1431
Elme Communities
ELME
$1.51B
| $4.76M | 0.01% |
183,295
-6,400
| -3% | -$166K |
|
|
BOBE
1432
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.74M | 0.01% |
92,858
-19,100
| -17% | -$975K |
|
|
SHLM
1433
DELISTED
Schulman (A.) Inc
SHLM
| $4.74M | 0.01% |
108,377
-15,400
| -12% | -$673K |
|
1434
HEICO Class A
HEI.A
$34.9B
| $4.72M | 0.01% |
181,543
-1,758
| -1% | -$45.7K |
|
1435
Hilltop Holdings
HTH
$2.18B
| $4.72M | 0.01% |
195,851
+11,100
| +6% | +$267K |
|
|
COHR
1436
DELISTED
Coherent Inc
COHR
| $4.72M | 0.01% |
74,300
+15,400
| +26% | +$978K |
|
|
BITA
1437
DELISTED
Bitauto Holdings Limited
BITA
| $4.7M | 0.01% |
92,000
-2,290
| -2% | -$117K |
|
|
OAK
1438
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.7M | 0.01% |
88,300
+3,200
| +4% | +$170K |
|
|
GK
1439
DELISTED
G&K Services Inc
GK
| $4.69M | 0.01% |
67,894
-10,200
| -13% | -$705K |
|
1440
Pricesmart
PSMT
$3.52B
| $4.67M | 0.01% |
51,200
-2,200
| -4% | -$201K |
|
1441
Watts Water Technologies
WTS
$9.39B
| $4.67M | 0.01% |
90,000
-12,603
| -12% | -$654K |
|
1442
Enerpac Tool Group
EPAC
$2.3B
| $4.66M | 0.01% |
201,800
+3,700
| +2% | +$85.4K |
|
1443
TAL Education Group
TAL
$6.67B
| $4.66M | 0.01% |
792,000
+174,600
| +28% | +$1.03M |
|
1444
Assertio
ASRT
$78.3M
| $4.66M | 0.01% |
54,225
+255
| +0.5% | +$21.9K |
|
|
ORBK
1445
DELISTED
Orbotech Ltd
ORBK
| $4.65M | 0.01% |
223,300
-3,000
| -1% | -$62.4K |
|
1446
Suburban Propane Partners
SPH
$1.21B
| $4.64M | 0.01% |
116,300
+1,300
| +1% | +$51.8K |
|
|
EE
1447
DELISTED
El Paso Electric Company
EE
| $4.63M | 0.01% |
133,650
-1,300
| -1% | -$45.1K |
|
1448
Werner Enterprises
WERN
$1.68B
| $4.63M | 0.01% |
176,400
-23,867
| -12% | -$627K |
|
|
ICON
1449
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.61M | 0.01% |
18,470
-6,144
| -25% | -$1.53M |
|
|
KATE
1450
DELISTED
Kate Spade & Company
KATE
| $4.61M | 0.01% |
214,000
| – | – |
|