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 | |
|---|---|---|---|---|---|---|
1601
TotalEnergies
TTE
$135B
| $3.82M | 0.01% |
59,235
| – | – |
|
1602
Encompass Health
EHC
$12.5B
| $3.81M | 0.01% |
129,722
+4,525
| +4% | +$133K |
|
|
NUVA
1603
DELISTED
NuVasive, Inc.
NUVA
| $3.81M | 0.01% |
109,200
| – | – |
|
|
QLIK
1604
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.8M | 0.01% |
140,600
| – | – |
|
1605
Banner Corp
BANR
$2.24B
| $3.8M | 0.01% |
98,803
+1,300
| +1% | +$50K |
|
|
B
1606
DELISTED
Barnes Group Inc.
B
| $3.8M | 0.01% |
125,095
-300
| -0.2% | -$9.11K |
|
|
FCH
1607
DELISTED
Felcor Lodging Trust
FCH
| $3.8M | 0.01% |
405,659
+5,700
| +1% | +$53.4K |
|
|
LOGM
1608
DELISTED
LogMein, Inc.
LOGM
| $3.79M | 0.01% |
82,316
+17,316
| +27% | +$798K |
|
1609
Sleep Number
SNBR
$201M
| $3.79M | 0.01% |
181,080
-178
| -0.1% | -$3.72K |
|
1610
HEICO Class A
HEI.A
$35.5B
| $3.78M | 0.01% |
183,301
-4,297
| -2% | -$88.7K |
|
1611
REX American Resources
REX
$503M
| $3.78M | 0.01% |
155,700
-4,200
| -3% | -$102K |
|
|
SC
1612
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.78M | 0.01% |
212,300
-2,400
| -1% | -$42.7K |
|
|
BRKL
1613
DELISTED
Brookline Bancorp
BRKL
| $3.78M | 0.01% |
441,986
+1,700
| +0.4% | +$14.5K |
|
1614
Penske Automotive Group
PAG
$11.8B
| $3.78M | 0.01% |
93,000
-400
| -0.4% | -$16.2K |
|
|
CMO
1615
DELISTED
Capstead Mortgage Corp.
CMO
| $3.77M | 0.01% |
308,200
+25,500
| +9% | +$312K |
|
1616
Ezcorp Inc
EZPW
$1.04B
| $3.77M | 0.01% |
379,983
+14,200
| +4% | +$141K |
|
1617
TD Synnex
SNX
$12.3B
| $3.77M | 0.01% |
116,542
-49,794
| -30% | -$1.61M |
|
|
ENIA
1618
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.76M | 0.01% |
441,704
-196,782
| -31% | -$1.67M |
|
|
CPLA
1619
DELISTED
Capella Education Company
CPLA
| $3.76M | 0.01% |
60,045
+400
| +0.7% | +$25K |
|
|
ATW
1620
DELISTED
Atwood Oceanics
ATW
| $3.75M | 0.01% |
85,767
+13,208
| +18% | +$577K |
|
|
KMI.WS
1621
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.74M | 0.01% |
1,028,569
| – | – |
|
|
SN
1622
DELISTED
Sanchez Energy Corporation
SN
| $3.73M | 0.01% |
141,980
+4,047
| +3% | +$106K |
|
|
QGENF
1623
DELISTED
QIAGEN NV
QGENF
| $3.72M | 0.01% |
+163,154
| New | +$3.72M |
|
1624
Plexus
PLXS
$3.71B
| $3.71M | 0.01% |
100,553
+100
| +0.1% | +$3.69K |
|
|
NSH
1625
DELISTED
NuStar GP Holdings LLC
NSH
| $3.71M | 0.01% |
85,300
+1,100
| +1% | +$47.9K |
|