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 | |
|---|---|---|---|---|---|---|
|
FNSR
1576
DELISTED
Finisar Corp
FNSR
| $3.97M | 0.01% |
238,900
| – | – |
|
|
RAVN
1577
DELISTED
Raven Industries Inc
RAVN
| $3.97M | 0.01% |
162,790
+400
| +0.2% | +$9.76K |
|
1578
American Axle
AXL
$743M
| $3.97M | 0.01% |
236,695
+25,617
| +12% | +$430K |
|
1579
MillerKnoll
MLKN
$1.38B
| $3.97M | 0.01% |
132,900
-500
| -0.4% | -$14.9K |
|
1580
Advanced Micro Devices
AMD
$260B
| $3.96M | 0.01% |
1,161,324
-1,142,600
| -50% | -$3.9M |
|
1581
Altisource Portfolio Solutions
ASPS
$122M
| $3.95M | 0.01% |
4,899
| – | – |
|
1582
RBC Bearings
RBC
$12B
| $3.95M | 0.01% |
69,600
| – | – |
|
|
PLKI
1583
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.95M | 0.01% |
97,424
+500
| +0.5% | +$20.3K |
|
|
RESI
1584
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.95M | 0.01% |
164,430
+45,130
| +38% | +$1.08M |
|
1585
WD-40
WDFC
$2.82B
| $3.94M | 0.01% |
58,036
| – | – |
|
1586
Repligen
RGEN
$6.74B
| $3.94M | 0.01% |
197,753
-101
| -0.1% | -$2.01K |
|
|
NM
1587
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.94M | 0.01% |
65,592
+54,210
| +476% | +$3.25M |
|
|
LGCY
1588
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.93M | 0.01% |
132,300
+3,300
| +3% | +$98K |
|
|
AHGP
1589
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.92M | 0.01% |
57,400
+400
| +0.7% | +$27.3K |
|
1590
Adtran
ADTN
$709M
| $3.91M | 0.01% |
190,620
+11,208
| +6% | +$230K |
|
1591
ServiceNow
NOW
$193B
| $3.9M | 0.01% |
66,360
-1,065
| -2% | -$62.6K |
|
1592
Otter Tail
OTTR
$3.49B
| $3.89M | 0.01% |
145,800
+11,600
| +9% | +$309K |
|
1593
ABM Industries
ABM
$2.74B
| $3.88M | 0.01% |
151,076
+4,831
| +3% | +$124K |
|
|
YOKU
1594
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.87M | 0.01% |
216,200
| – | – |
|
1595
UMB Financial
UMBF
$9.03B
| $3.87M | 0.01% |
70,939
+2,500
| +4% | +$136K |
|
1596
Group 1 Automotive
GPI
$5.93B
| $3.85M | 0.01% |
52,900
-300
| -0.6% | -$21.8K |
|
|
BGG
1597
DELISTED
Briggs & Stratton Corp.
BGG
| $3.84M | 0.01% |
212,800
+1,200
| +0.6% | +$21.6K |
|
|
SJI
1598
DELISTED
South Jersey Industries, Inc.
SJI
| $3.83M | 0.01% |
143,600
+400
| +0.3% | +$10.7K |
|
1599
Post Holdings
POST
$5.6B
| $3.83M | 0.01% |
176,346
-20,364
| -10% | -$442K |
|
|
ECHO
1600
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.82M | 0.01% |
162,337
+17,160
| +12% | +$404K |
|