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 | |
|---|---|---|---|---|---|---|
|
ARII
1526
DELISTED
American Railcar Industries, Inc.
ARII
| $4.11M | 0.01% |
84,500
-4,200
| -5% | -$204K |
|
|
SYNT
1527
DELISTED
Syntel Inc
SYNT
| $4.11M | 0.01% |
86,500
+2,300
| +3% | +$109K |
|
|
OMG
1528
DELISTED
OM GROUP INC.
OMG
| $4.1M | 0.01% |
122,084
+58,545
| +92% | +$1.97M |
|
1529
Antero Resources
AR
$10.2B
| $4.09M | 0.01% |
119,100
-170,124
| -59% | -$5.84M |
|
1530
Haemonetics
HAE
$2.51B
| $4.09M | 0.01% |
98,800
+1,200
| +1% | +$49.6K |
|
1531
RingCentral
RNG
$2.75B
| $4.08M | 0.01% |
220,700
-45,200
| -17% | -$836K |
|
1532
Trustmark
TRMK
$2.43B
| $4.08M | 0.01% |
163,382
-44,241
| -21% | -$1.11M |
|
|
B
1533
DELISTED
Barnes Group Inc.
B
| $4.07M | 0.01% |
104,500
+2,000
| +2% | +$78K |
|
|
LABL
1534
DELISTED
Multi-Color Corp
LABL
| $4.07M | 0.01% |
63,727
+8,000
| +14% | +$511K |
|
|
DWRE
1535
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.06M | 0.01% |
57,100
-28,590
| -33% | -$2.03M |
|
|
COR
1536
DELISTED
Coresite Realty Corporation
COR
| $4.05M | 0.01% |
89,100
-15
| -0% | -$682 |
|
1537
Acadia Realty Trust
AKR
$2.64B
| $4.04M | 0.01% |
138,728
+4,425
| +3% | +$129K |
|
1538
Boston Beer
SAM
$2.36B
| $4.04M | 0.01% |
17,400
+12,640
| +266% | +$2.93M |
|
1539
RPC Inc
RES
$986M
| $4.03M | 0.01% |
291,400
+23,600
| +9% | +$326K |
|
|
NSH
1540
DELISTED
NuStar GP Holdings LLC
NSH
| $4.02M | 0.01% |
105,600
+23,500
| +29% | +$894K |
|
1541
MillerKnoll
MLKN
$1.4B
| $4.02M | 0.01% |
138,800
-9,200
| -6% | -$266K |
|
1542
Power Integrations
POWI
$2.48B
| $4.01M | 0.01% |
177,600
-5,000
| -3% | -$113K |
|
|
RSPP
1543
DELISTED
RSP Permian, Inc.
RSPP
| $4M | 0.01% |
+142,400
| New | +$4M |
|
1544
CVR Energy
CVI
$3.13B
| $3.99M | 0.01% |
106,100
-45,000
| -30% | -$1.69M |
|
|
NAV
1545
DELISTED
Navistar International
NAV
| $3.99M | 0.01% |
+176,300
| New | +$3.99M |
|
1546
Coeur Mining
CDE
$9.98B
| $3.98M | 0.01% |
697,586
+12,806
| +2% | +$73.1K |
|
1547
WNS Holdings
WNS
$3.25B
| $3.98M | 0.01% |
148,800
+10,600
| +8% | +$284K |
|
1548
Heartland Express
HTLD
$656M
| $3.98M | 0.01% |
196,700
-62,928
| -24% | -$1.27M |
|
1549
Korn Ferry
KFY
$3.79B
| $3.98M | 0.01% |
114,400
-32,536
| -22% | -$1.13M |
|
1550
Clearway Energy Class C
CWEN
$3.39B
| $3.98M | 0.01% |
181,600
+123,200
| +211% | +$2.7M |
|