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 | |
|---|---|---|---|---|---|---|
|
HRG
1501
DELISTED
HRG Group, Inc.
HRG
| $4.25M | 0.01% |
327,000
-29,700
| -8% | -$386K |
|
|
SYKE
1502
DELISTED
SYKES Enterprises Inc
SYKE
| $4.25M | 0.01% |
175,265
-700
| -0.4% | -$17K |
|
1503
Children's Place
PLCE
$155M
| $4.25M | 0.01% |
64,900
-8,800
| -12% | -$576K |
|
1504
TTM Technologies
TTMI
$4.83B
| $4.22M | 0.01% |
422,348
+92,595
| +28% | +$925K |
|
1505
UMB Financial
UMBF
$9.16B
| $4.21M | 0.01% |
73,739
+300
| +0.4% | +$17.1K |
|
1506
MasTec
MTZ
$15B
| $4.2M | 0.01% |
211,400
-5,089
| -2% | -$101K |
|
|
PEI
1507
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.19M | 0.01% |
13,089
-2,937
| -18% | -$940K |
|
1508
MKS Inc. Common Stock
MKSI
$7.73B
| $4.19M | 0.01% |
110,400
+100
| +0.1% | +$3.79K |
|
1509
Darling Ingredients
DAR
$4.97B
| $4.19M | 0.01% |
285,700
-11,800
| -4% | -$173K |
|
|
SAFE
1510
Safehold
SAFE
$1.18B
| $4.18M | 0.01% |
64,505
-14,367
| -18% | -$931K |
|
|
TIVO
1511
DELISTED
Tivo Inc
TIVO
| $4.17M | 0.01% |
261,435
-47,590
| -15% | -$759K |
|
|
ALX
1512
Alexander's
ALX
$1.25B
| $4.17M | 0.01% |
10,159
+2,300
| +29% | +$943K |
|
|
FCH
1513
DELISTED
Felcor Lodging Trust
FCH
| $4.16M | 0.01% |
420,759
-24,200
| -5% | -$239K |
|
1514
NETSCOUT
NTCT
$1.8B
| $4.16M | 0.01% |
113,300
-18,600
| -14% | -$682K |
|
|
WEB
1515
DELISTED
Web.com Group, Inc.
WEB
| $4.15M | 0.01% |
171,200
-4,800
| -3% | -$116K |
|
|
NTI
1516
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.15M | 0.01% |
174,400
-31,300
| -15% | -$744K |
|
|
BECN
1517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.14M | 0.01% |
124,600
+1,800
| +1% | +$59.8K |
|
1518
Park National Corp
PRK
$2.72B
| $4.14M | 0.01% |
47,346
+100
| +0.2% | +$8.74K |
|
1519
News Corp Class B
NWS
$18.2B
| $4.13M | 0.01% |
290,300
-675,050
| -70% | -$9.61M |
|
1520
Kaiser Aluminum
KALU
$1.24B
| $4.12M | 0.01% |
49,630
-11,431
| -19% | -$950K |
|
|
CHSP
1521
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.12M | 0.01% |
135,177
-34,270
| -20% | -$1.04M |
|
|
RYL
1522
DELISTED
RYLAND GROUP INC
RYL
| $4.12M | 0.01% |
88,800
-18,912
| -18% | -$877K |
|
|
NYRT
1523
DELISTED
New York REIT, Inc.
NYRT
| $4.12M | 0.01% |
41,380
-10
| -0% | -$995 |
|
1524
Churchill Downs
CHDN
$6.75B
| $4.11M | 0.01% |
197,400
+36,600
| +23% | +$763K |
|
1525
Forward Air
FWRD
$904M
| $4.11M | 0.01% |
78,644
+100
| +0.1% | +$5.23K |
|