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 | |
|---|---|---|---|---|---|---|
1551
AAR Corp
AIR
$2.68B
| $4.08M | 0.01% |
169,055
-63,000
| -27% | -$1.52M |
|
1552
Oxford Industries
OXM
$695M
| $4.08M | 0.01% |
66,919
-11,175
| -14% | -$681K |
|
|
ZINC
1553
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.08M | 0.01% |
246,900
+700
| +0.3% | +$11.6K |
|
1554
Provident Financial Services
PFS
$2.56B
| $4.07M | 0.01% |
248,573
+2,100
| +0.9% | +$34.4K |
|
1555
OSI Systems
OSIS
$3.97B
| $4.06M | 0.01% |
64,010
| – | – |
|
|
EQM
1556
DELISTED
EQM Midstream Partners, LP
EQM
| $4.06M | 0.01% |
45,300
| – | – |
|
1557
National CineMedia
NCMI
$456M
| $4.05M | 0.01% |
27,931
+1,200
| +4% | +$174K |
|
1558
Fresh Del Monte Produce
FDP
$1.7B
| $4.05M | 0.01% |
126,800
+2,000
| +2% | +$63.8K |
|
1559
Northwest Natural Holdings
NWN
$1.71B
| $4.03M | 0.01% |
95,470
+3,700
| +4% | +$156K |
|
1560
Columbia Sportswear
COLM
$2.96B
| $4.03M | 0.01% |
112,698
+4,098
| +4% | +$147K |
|
1561
Strategy Inc Common Stock Class A
MSTR
$95B
| $4.03M | 0.01% |
308,000
| – | – |
|
1562
United Parks & Resorts
PRKS
$2.84B
| $4.03M | 0.01% |
209,500
+7,000
| +3% | +$135K |
|
|
SOHU
1563
Sohu.com
SOHU
$467M
| $4.02M | 0.01% |
80,100
+3,000
| +4% | +$151K |
|
|
ENLC
1564
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.02M | 0.01% |
97,300
+3,700
| +4% | +$153K |
|
|
AMED
1565
DELISTED
Amedisys
AMED
| $4.02M | 0.01% |
199,200
-10,800
| -5% | -$218K |
|
1566
Mine Safety
MSA
$6.62B
| $4.02M | 0.01% |
81,269
-11,500
| -12% | -$568K |
|
|
MOBI
1567
DELISTED
Sky-mobi Limited ADS
MOBI
| $4.01M | 0.01% |
493,701
| – | – |
|
|
QLGC
1568
DELISTED
QLOGIC CORP
QLGC
| $4.01M | 0.01% |
438,234
+24,367
| +6% | +$223K |
|
|
VSI
1569
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.01M | 0.01% |
90,340
+23,540
| +35% | +$1.04M |
|
|
CLD
1570
DELISTED
Cloud Peak Energy Inc
CLD
| $4.01M | 0.01% |
317,700
+18,800
| +6% | +$237K |
|
1571
Minerals Technologies
MTX
$1.98B
| $4.01M | 0.01% |
64,916
-16,002
| -20% | -$987K |
|
1572
Quaker Houghton
KWR
$2.44B
| $4M | 0.01% |
55,800
+200
| +0.4% | +$14.3K |
|
|
HEP
1573
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.99M | 0.01% |
109,677
+2,000
| +2% | +$72.8K |
|
1574
Huazhu Hotels Group
HTHT
$11.3B
| $3.98M | 0.01% |
618,400
| – | – |
|
1575
Korn Ferry
KFY
$3.79B
| $3.98M | 0.01% |
159,932
+15,382
| +11% | +$383K |
|