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 | |
|---|---|---|---|---|---|---|
1601
Columbia Banking Systems
COLB
$7.8B
| $3.65M | 0.01% |
112,100
-27,244
| -20% | -$887K |
|
1602
Home BancShares
HOMB
$5.89B
| $3.65M | 0.01% |
199,568
-10,000
| -5% | -$183K |
|
|
PES
1603
DELISTED
Pioneer Energy Services Corp.
PES
| $3.64M | 0.01% |
574,100
+36,600
| +7% | +$232K |
|
|
UTIW
1604
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.63M | 0.01% |
363,800
-3,200
| -0.9% | -$32K |
|
|
ZINC
1605
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.62M | 0.01% |
308,700
-7,000
| -2% | -$82K |
|
|
CMLP
1606
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.61M | 0.01% |
322,320
+19,500
| +6% | +$218K |
|
1607
Stride
LRN
$6.91B
| $3.61M | 0.01% |
285,300
+18,700
| +7% | +$237K |
|
|
BFX
1608
DELISTED
BowFlex Inc.
BFX
| $3.61M | 0.01% |
167,800
+22,400
| +15% | +$482K |
|
1609
J&J Snack Foods
JJSF
$2.02B
| $3.61M | 0.01% |
32,600
+5,365
| +20% | +$594K |
|
|
CCEC
1610
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.61M | 0.01% |
65,991
+25,557
| +63% | +$1.4M |
|
|
BBT
1611
Beacon Financial Corporation
BBT
$2.17B
| $3.6M | 0.01% |
126,529
+3,029
| +2% | +$86.3K |
|
|
EDR
1612
DELISTED
Education Realty Trust Inc
EDR
| $3.58M | 0.01% |
114,299
-25,000
| -18% | -$784K |
|
1613
Buckle
BKE
$3.04B
| $3.58M | 0.01% |
78,100
+2,100
| +3% | +$96.1K |
|
1614
Apogee Enterprises
APOG
$903M
| $3.57M | 0.01% |
67,900
+13,800
| +26% | +$726K |
|
1615
The Greenbrier Companies
GBX
$1.42B
| $3.57M | 0.01% |
76,200
-13,160
| -15% | -$617K |
|
1616
Chart Industries
GTLS
$8.95B
| $3.56M | 0.01% |
99,700
| – | – |
|
1617
LCI Industries
LCII
$2.43B
| $3.56M | 0.01% |
61,400
-2,700
| -4% | -$157K |
|
|
SFLY
1618
DELISTED
Shutterfly, Inc.
SFLY
| $3.56M | 0.01% |
74,500
+5,700
| +8% | +$273K |
|
|
SIGM
1619
DELISTED
Sigma Designs Inc
SIGM
| $3.56M | 0.01% |
298,300
-144,700
| -33% | -$1.73M |
|
1620
Booz Allen Hamilton
BAH
$12.9B
| $3.56M | 0.01% |
140,900
-15,354
| -10% | -$388K |
|
1621
Middlesex Water
MSEX
$971M
| $3.56M | 0.01% |
157,600
| – | – |
|
|
ABCO
1622
DELISTED
Advisory Board Co/The
ABCO
| $3.55M | 0.01% |
65,000
+100
| +0.2% | +$5.47K |
|
|
NTLS
1623
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.55M | 0.01% |
768,250
+19,100
| +3% | +$88.2K |
|
|
EQY
1624
DELISTED
Equity One
EQY
| $3.55M | 0.01% |
151,938
+2,200
| +1% | +$51.3K |
|
|
WMGI
1625
DELISTED
Wright Medical Group Inc
WMGI
| $3.55M | 0.01% |
135,000
-4,000
| -3% | -$105K |
|