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 | |
|---|---|---|---|---|---|---|
|
CBB
1551
DELISTED
Cincinnati Bell Inc.
CBB
| $3.97M | 0.01% |
208,081
-31,480
| -13% | -$601K |
|
|
PLKI
1552
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.97M | 0.01% |
66,200
-10,111
| -13% | -$607K |
|
|
ALEX
1553
Alexander & Baldwin
ALEX
$1.34B
| $3.97M | 0.01% |
100,700
-12,999
| -11% | -$512K |
|
1554
Tidewater
TDW
$2.93B
| $3.97M | 0.01% |
5,408
+465
| +9% | +$341K |
|
1555
Premier
PINC
$2.2B
| $3.96M | 0.01% |
102,900
+10,300
| +11% | +$396K |
|
|
AD
1556
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.96M | 0.01% |
105,055
-12,800
| -11% | -$482K |
|
|
BGG
1557
DELISTED
Briggs & Stratton Corp.
BGG
| $3.93M | 0.01% |
204,100
-9,500
| -4% | -$183K |
|
|
ADAM
1558
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.91M | 0.01% |
130,750
+28,425
| +28% | +$850K |
|
1559
StealthGas
GASS
$271M
| $3.91M | 0.01% |
579,100
| – | – |
|
|
AEC
1560
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.91M | 0.01% |
136,400
+35,800
| +36% | +$1.02M |
|
1561
City Holding Co
CHCO
$1.83B
| $3.89M | 0.01% |
79,004
-5,500
| -7% | -$271K |
|
|
MDC
1562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.87M | 0.01% |
179,298
+8,333
| +5% | +$180K |
|
1563
Nelnet
NNI
$4.46B
| $3.87M | 0.01% |
89,300
-25,592
| -22% | -$1.11M |
|
|
FSP
1564
Franklin Street Properties
FSP
$174M
| $3.87M | 0.01% |
341,893
-36,500
| -10% | -$413K |
|
|
ANAC
1565
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.87M | 0.01% |
49,913
+13,500
| +37% | +$1.05M |
|
1566
LiveRamp
RAMP
$1.73B
| $3.86M | 0.01% |
219,800
+20,600
| +10% | +$362K |
|
|
FOE
1567
DELISTED
Ferro Corporation
FOE
| $3.85M | 0.01% |
229,600
+212,193
| +1,219% | +$3.56M |
|
1568
STAG Industrial
STAG
$6.77B
| $3.85M | 0.01% |
192,600
+1,700
| +0.9% | +$34K |
|
|
SN
1569
DELISTED
Sanchez Energy Corporation
SN
| $3.85M | 0.01% |
392,600
-16,754
| -4% | -$164K |
|
1570
Healthcare Realty
HR
$6.45B
| $3.84M | 0.01% |
160,400
+5,250
| +3% | +$126K |
|
|
HMSY
1571
DELISTED
HMS Holdings Corp.
HMSY
| $3.83M | 0.01% |
223,300
| – | – |
|
|
RFP
1572
DELISTED
Resolute Forest Products Inc.
RFP
| $3.83M | 0.01% |
340,200
-47,900
| -12% | -$539K |
|
1573
Mercer International
MERC
$206M
| $3.83M | 0.01% |
279,684
-42,300
| -13% | -$579K |
|
|
RJET
1574
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.82M | 0.01% |
416,200
-90,400
| -18% | -$830K |
|
|
MORE
1575
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.81M | 0.01% |
422,800
| – | – |
|