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 | |
|---|---|---|---|---|---|---|
1451
Itron
ITRI
$5.47B
| $4.6M | 0.01% |
133,668
-11,100
| -8% | -$382K |
|
1452
Aaon
AAON
$6.7B
| $4.6M | 0.01% |
306,450
+150
| +0% | +$2.25K |
|
1453
Openlane
KAR
$3.07B
| $4.6M | 0.01% |
324,966
-157,992
| -33% | -$2.24M |
|
1454
EPAM Systems
EPAM
$8.69B
| $4.59M | 0.01% |
64,500
-8,700
| -12% | -$620K |
|
|
BKS
1455
DELISTED
Barnes & Noble
BKS
| $4.58M | 0.01% |
269,339
-81,641
| -23% | -$1.39M |
|
1456
PotlatchDeltic
PCH
$3.2B
| $4.58M | 0.01% |
129,600
-1,500
| -1% | -$53K |
|
1457
Coty
COTY
$3.57B
| $4.58M | 0.01% |
143,100
+1,400
| +1% | +$44.8K |
|
|
AWAY
1458
DELISTED
HOMEAWAY INC COM
AWAY
| $4.58M | 0.01% |
+147,000
| New | +$4.58M |
|
1459
Sinclair Inc
SBGI
$972M
| $4.57M | 0.01% |
163,600
-16,164
| -9% | -$451K |
|
1460
Hope Bancorp
HOPE
$1.4B
| $4.56M | 0.01% |
308,400
-6,393
| -2% | -$94.5K |
|
1461
Kennedy-Wilson Holdings
KW
$1.24B
| $4.56M | 0.01% |
185,400
-10,500
| -5% | -$258K |
|
1462
Innoviva
INVA
$1.22B
| $4.56M | 0.01% |
252,100
| – | – |
|
|
FLTX
1463
DELISTED
Fleetmatics Group PLC
FLTX
| $4.55M | 0.01% |
97,200
+4,300
| +5% | +$201K |
|
1464
Plexus
PLXS
$3.73B
| $4.55M | 0.01% |
103,652
-11,564
| -10% | -$507K |
|
|
PNK
1465
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.55M | 0.01% |
121,956
-8,400
| -6% | -$313K |
|
|
ITG
1466
DELISTED
Investment Technology Group Inc
ITG
| $4.55M | 0.01% |
183,300
-42,349
| -19% | -$1.05M |
|
1467
First Citizens BancShares
FCNCA
$25.5B
| $4.54M | 0.01% |
17,276
-5,700
| -25% | -$1.5M |
|
1468
Essent Group
ESNT
$6.29B
| $4.53M | 0.01% |
165,700
+137,500
| +488% | +$3.76M |
|
|
SEP
1469
DELISTED
Spectra Engy Parters Lp
SEP
| $4.53M | 0.01% |
98,200
+600
| +0.6% | +$27.7K |
|
|
DF
1470
DELISTED
Dean Foods Company
DF
| $4.53M | 0.01% |
279,845
-99,800
| -26% | -$1.61M |
|
|
HR
1471
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.53M | 0.01% |
194,519
-28,300
| -13% | -$658K |
|
|
UPL
1472
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.52M | 0.01% |
360,600
-10,500
| -3% | -$131K |
|
1473
CONMED
CNMD
$1.64B
| $4.5M | 0.01% |
77,200
| – | – |
|
1474
Five Below
FIVE
$7.71B
| $4.5M | 0.01% |
113,700
| – | – |
|
1475
Westamerica Bancorp
WABC
$1.24B
| $4.5M | 0.01% |
88,744
-1,300
| -1% | -$65.8K |
|