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 | |
|---|---|---|---|---|---|---|
1476
Kennedy-Wilson Holdings
KW
$1.19B
| $4.45M | 0.01% |
185,700
+171,300
| +1,190% | +$4.1M |
|
|
AKS
1477
DELISTED
AK Steel Holding Corp.
AKS
| $4.44M | 0.01% |
554,801
-19,307
| -3% | -$155K |
|
|
RDC
1478
DELISTED
Rowan Companies Plc
RDC
| $4.44M | 0.01% |
175,600
-4,000
| -2% | -$101K |
|
1479
Trustmark
TRMK
$2.4B
| $4.44M | 0.01% |
192,855
+5,671
| +3% | +$131K |
|
|
BRS
1480
DELISTED
Bristow Group, Inc.
BRS
| $4.43M | 0.01% |
65,932
+300
| +0.5% | +$20.2K |
|
1481
Cato Corp
CATO
$91.3M
| $4.43M | 0.01% |
128,500
-300
| -0.2% | -$10.3K |
|
|
HMSY
1482
DELISTED
HMS Holdings Corp.
HMSY
| $4.42M | 0.01% |
234,500
| – | – |
|
|
CCMP
1483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.41M | 0.01% |
106,408
+12,100
| +13% | +$502K |
|
|
SWC
1484
DELISTED
Stillwater Mining Co
SWC
| $4.41M | 0.01% |
293,200
| – | – |
|
1485
StealthGas
GASS
$263M
| $4.4M | 0.01% |
482,397
+437,497
| +974% | +$3.99M |
|
1486
Cousins Properties
CUZ
$4.85B
| $4.37M | 0.01% |
129,645
+21,751
| +20% | +$734K |
|
1487
Allegiant Air
ALGT
$1.14B
| $4.37M | 0.01% |
35,347
-7,200
| -17% | -$890K |
|
|
WRES
1488
DELISTED
WARREN RESOURCES INC
WRES
| $4.36M | 0.01% |
822,985
+103,285
| +14% | +$547K |
|
1489
Papa John's
PZZA
$1.51B
| $4.36M | 0.01% |
109,000
+600
| +0.6% | +$24K |
|
|
MNDT
1490
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.35M | 0.01% |
142,325
+82,610
| +138% | +$2.52M |
|
|
OAK
1491
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.35M | 0.01% |
85,100
| – | – |
|
1492
Star Bulk Carriers
SBLK
$2.26B
| $4.35M | 0.01% |
78,894
+60,000
| +318% | +$3.31M |
|
1493
Cirrus Logic
CRUS
$6.12B
| $4.35M | 0.01% |
208,400
+2,800
| +1% | +$58.4K |
|
1494
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.34M | 0.01% |
175,148
-6,217
| -3% | -$154K |
|
1495
Texas Pacific Land
TPL
$21B
| $4.33M | 0.01% |
67,500
+49,800
| +281% | +$3.19M |
|
|
SAPE
1496
DELISTED
SAPIENT CORP
SAPE
| $4.33M | 0.01% |
309,000
| – | – |
|
1497
Universal Electronics
UEIC
$59.6M
| $4.32M | 0.01% |
87,532
+900
| +1% | +$44.4K |
|
|
AVNR
1498
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.32M | 0.01% |
362,465
-6,301
| -2% | -$75.1K |
|
|
ABCO
1499
DELISTED
Advisory Board Co/The
ABCO
| $4.32M | 0.01% |
92,713
+11,813
| +15% | +$550K |
|
1500
First Financial Bankshares
FFIN
$4.98B
| $4.32M | 0.01% |
310,600
+600
| +0.2% | +$8.34K |
|