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 | |
|---|---|---|---|---|---|---|
1576
Calumet Specialty Products
CLMT
$1.51B
| $3.81M | 0.01% |
149,500
+100
| +0.1% | +$2.55K |
|
|
HEP
1577
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.8M | 0.01% |
108,177
-1,500
| -1% | -$52.7K |
|
1578
Vital Energy
VTLE
$635M
| $3.8M | 0.01% |
+15,090
| New | +$3.8M |
|
1579
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.8M | 0.01% |
136,417
+7,200
| +6% | +$200K |
|
|
CAMP
1580
DELISTED
CalAmp Corp.
CAMP
| $3.78M | 0.01% |
9,009
| – | – |
|
1581
Mercury Insurance
MCY
$4.4B
| $3.78M | 0.01% |
67,858
+10,300
| +18% | +$573K |
|
1582
StoneX
SNEX
$5.04B
| $3.77M | 0.01% |
255,150
+123,750
| +94% | +$1.83M |
|
|
FRED
1583
DELISTED
Fred's Inc
FRED
| $3.76M | 0.01% |
194,793
-8,400
| -4% | -$162K |
|
|
AHT
1584
Ashford Hospitality Trust
AHT
$38.1M
| $3.73M | 0.01% |
447
+35
| +8% | +$292K |
|
|
IPCM
1585
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.73M | 0.01% |
67,400
+8,800
| +15% | +$487K |
|
|
HIBB
1586
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.72M | 0.01% |
79,900
-2,600
| -3% | -$121K |
|
|
AVDL
1587
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.71M | 0.01% |
175,174
+45,500
| +35% | +$964K |
|
1588
Allete
ALE
$3.67B
| $3.71M | 0.01% |
80,000
-43,119
| -35% | -$2M |
|
1589
Kulicke & Soffa
KLIC
$2.01B
| $3.7M | 0.01% |
315,970
+28,500
| +10% | +$334K |
|
1590
AMERISAFE
AMSF
$841M
| $3.7M | 0.01% |
78,600
| – | – |
|
1591
Central Pacific Financial
CPF
$826M
| $3.7M | 0.01% |
155,700
-14,745
| -9% | -$350K |
|
|
EEQ
1592
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.7M | 0.01% |
156,896
-17,091
| -10% | -$403K |
|
|
BWP
1593
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.7M | 0.01% |
254,500
-18,100
| -7% | -$263K |
|
1594
OneMain Financial
OMF
$7.2B
| $3.68M | 0.01% |
80,200
+27,700
| +53% | +$1.27M |
|
1595
Granite Construction
GVA
$4.7B
| $3.68M | 0.01% |
103,646
-8,400
| -7% | -$298K |
|
1596
ABM Industries
ABM
$2.8B
| $3.68M | 0.01% |
111,800
-39,876
| -26% | -$1.31M |
|
1597
Trinseo
TSE
$87.7M
| $3.67M | 0.01% |
136,900
+8,800
| +7% | +$236K |
|
1598
Otter Tail
OTTR
$3.48B
| $3.67M | 0.01% |
138,000
-9,900
| -7% | -$263K |
|
|
TCF
1599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.67M | 0.01% |
111,024
+7,124
| +7% | +$235K |
|
|
PRFT
1600
DELISTED
Perficient Inc
PRFT
| $3.65M | 0.01% |
189,800
-3,900
| -2% | -$75K |
|