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 | |
|---|---|---|---|---|---|---|
|
AHT
1526
Ashford Hospitality Trust
AHT
$37.2M
| $4.21M | 0.01% |
442
+44
| +11% | +$419K |
|
|
NSR
1527
DELISTED
Neustar Inc
NSR
| $4.21M | 0.01% |
169,600
-23,400
| -12% | -$581K |
|
1528
Selective Insurance
SIGI
$4.69B
| $4.2M | 0.01% |
189,839
-3,800
| -2% | -$84.1K |
|
|
FSP
1529
Franklin Street Properties
FSP
$174M
| $4.2M | 0.01% |
374,093
+5,700
| +2% | +$63.9K |
|
|
ENV
1530
DELISTED
ENVESTNET, INC.
ENV
| $4.2M | 0.01% |
93,235
-9,745
| -9% | -$439K |
|
1531
Lesaka Technologies
LSAK
$358M
| $4.19M | 0.01% |
347,608
+5,900
| +2% | +$71.1K |
|
1532
Cathay General Bancorp
CATY
$3.37B
| $4.18M | 0.01% |
168,400
+4,200
| +3% | +$104K |
|
1533
TrueCar
TRUE
$210M
| $4.18M | 0.01% |
232,814
+32,814
| +16% | +$589K |
|
1534
Crocs
CROX
$4.24B
| $4.18M | 0.01% |
332,005
+13,045
| +4% | +$164K |
|
1535
First Industrial Realty Trust
FR
$6.87B
| $4.18M | 0.01% |
246,907
+300
| +0.1% | +$5.07K |
|
|
CEQP
1536
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.17M | 0.01% |
39,490
+280
| +0.7% | +$29.6K |
|
1537
Sprouts Farmers Market
SFM
$12.6B
| $4.17M | 0.01% |
143,400
| – | – |
|
|
MODV
1538
DELISTED
ModivCare
MODV
| $4.17M | 0.01% |
86,100
-5,300
| -6% | -$256K |
|
1539
ONE Gas
OGS
$4.56B
| $4.16M | 0.01% |
121,450
| – | – |
|
1540
Pacira BioSciences
PCRX
$1.21B
| $4.14M | 0.01% |
42,760
+9,055
| +27% | +$878K |
|
|
BITA
1541
DELISTED
Bitauto Holdings Limited
BITA
| $4.14M | 0.01% |
53,090
-693
| -1% | -$54.1K |
|
1542
La-Z-Boy
LZB
$1.4B
| $4.12M | 0.01% |
208,200
+1,800
| +0.9% | +$35.6K |
|
1543
Greif
GEF
$3.56B
| $4.12M | 0.01% |
94,020
-8,100
| -8% | -$355K |
|
|
EEQ
1544
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.12M | 0.01% |
162,300
+5,268
| +3% | +$134K |
|
|
CBB
1545
DELISTED
Cincinnati Bell Inc.
CBB
| $4.12M | 0.01% |
244,341
-51,820
| -17% | -$873K |
|
1546
Take-Two Interactive
TTWO
$45.6B
| $4.11M | 0.01% |
178,200
+12,000
| +7% | +$277K |
|
1547
Calumet Specialty Products
CLMT
$1.52B
| $4.1M | 0.01% |
149,400
-27,600
| -16% | -$758K |
|
1548
Westamerica Bancorp
WABC
$1.23B
| $4.1M | 0.01% |
88,044
+1,100
| +1% | +$51.2K |
|
1549
Equinor
EQNR
$62.3B
| $4.09M | 0.01% |
150,498
+37,757
| +33% | +$1.03M |
|
1550
Perdoceo Education
PRDO
$2.27B
| $4.08M | 0.01% |
803,858
-36,200
| -4% | -$184K |
|