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 | |
|---|---|---|---|---|---|---|
|
KNGT
1501
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.31M | 0.01% |
157,509
-2,800
| -2% | -$76.7K |
|
|
BKS
1502
DELISTED
Barnes & Noble
BKS
| $4.31M | 0.01% |
332,821
-41,965
| -11% | -$543K |
|
|
THOR
1503
DELISTED
THORATEC CORPORATION
THOR
| $4.3M | 0.01% |
160,900
+700
| +0.4% | +$18.7K |
|
1504
CVR Energy
CVI
$3.33B
| $4.29M | 0.01% |
96,000
-45,600
| -32% | -$2.04M |
|
|
HPP
1505
Hudson Pacific Properties
HPP
$1.05B
| $4.28M | 0.01% |
173,721
+1,700
| +1% | +$41.9K |
|
|
FRGI
1506
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.28M | 0.01% |
86,205
+13,479
| +19% | +$670K |
|
|
RWT
1507
Redwood Trust
RWT
$781M
| $4.28M | 0.01% |
258,190
+9,000
| +4% | +$149K |
|
|
ISBC
1508
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.28M | 0.01% |
422,275
-1,500
| -0.4% | -$15.2K |
|
|
ABMD
1509
DELISTED
Abiomed Inc
ABMD
| $4.28M | 0.01% |
172,259
+20,429
| +13% | +$507K |
|
|
ALEX
1510
Alexander & Baldwin
ALEX
$1.35B
| $4.27M | 0.01% |
118,830
+3,895
| +3% | +$140K |
|
1511
Sinclair Inc
SBGI
$993M
| $4.27M | 0.01% |
163,600
| – | – |
|
1512
Columbia Banking Systems
COLB
$7.72B
| $4.26M | 0.01% |
171,760
+5,500
| +3% | +$136K |
|
|
ICPT
1513
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.26M | 0.01% |
18,000
-3,601
| -17% | -$852K |
|
1514
Morningstar
MORN
$10.5B
| $4.26M | 0.01% |
62,668
| – | – |
|
1515
Universal Display
OLED
$6.48B
| $4.25M | 0.01% |
130,312
+9,812
| +8% | +$320K |
|
|
GK
1516
DELISTED
G&K Services Inc
GK
| $4.25M | 0.01% |
76,794
+3,600
| +5% | +$199K |
|
1517
Dorman Products
DORM
$4.79B
| $4.24M | 0.01% |
105,916
+1,400
| +1% | +$56.1K |
|
1518
Axos Financial
AX
$4.95B
| $4.24M | 0.01% |
233,200
-20,400
| -8% | -$371K |
|
|
LFC
1519
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.23M | 0.01% |
304,509
-55,788
| -15% | -$776K |
|
1520
Horace Mann Educators
HMN
$1.86B
| $4.23M | 0.01% |
148,400
-200
| -0.1% | -$5.7K |
|
|
GTIV
1521
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.23M | 0.01% |
251,865
-15,780
| -6% | -$265K |
|
|
CZZ
1522
DELISTED
Cosan Limited
CZZ
| $4.22M | 0.01% |
391,700
-900
| -0.2% | -$9.69K |
|
1523
Methode Electronics
MEI
$286M
| $4.21M | 0.01% |
114,287
+42,600
| +59% | +$1.57M |
|
|
NTUS
1524
DELISTED
Natus Medical Inc
NTUS
| $4.21M | 0.01% |
142,745
+600
| +0.4% | +$17.7K |
|
|
WMGI
1525
DELISTED
Wright Medical Group Inc
WMGI
| $4.21M | 0.01% |
139,000
+1,600
| +1% | +$48.5K |
|