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 | |
|---|---|---|---|---|---|---|
|
UTIW
1626
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.71M | 0.01% |
348,500
+43,400
| +14% | +$461K |
|
|
SYNT
1627
DELISTED
Syntel Inc
SYNT
| $3.7M | 0.01% |
84,200
| – | – |
|
1628
MBIA
MBI
$361M
| $3.7M | 0.01% |
403,100
-46,200
| -10% | -$424K |
|
1629
Scorpio Tankers
STNG
$3.09B
| $3.7M | 0.01% |
44,510
| – | – |
|
1630
Team
TISI
$83.1M
| $3.69M | 0.01% |
9,740
+100
| +1% | +$37.9K |
|
1631
MKS Inc. Common Stock
MKSI
$7.99B
| $3.68M | 0.01% |
110,300
+17,000
| +18% | +$567K |
|
|
ITG
1632
DELISTED
Investment Technology Group Inc
ITG
| $3.67M | 0.01% |
233,049
-41,400
| -15% | -$652K |
|
1633
Anika Therapeutics
ANIK
$125M
| $3.66M | 0.01% |
99,800
| – | – |
|
1634
World Acceptance Corp
WRLD
$916M
| $3.66M | 0.01% |
54,172
-1,656
| -3% | -$112K |
|
1635
Quad
QUAD
$347M
| $3.66M | 0.01% |
189,940
+14,700
| +8% | +$283K |
|
1636
XPO
XPO
$15.9B
| $3.66M | 0.01% |
280,552
+40,919
| +17% | +$533K |
|
|
CAMP
1637
DELISTED
CalAmp Corp.
CAMP
| $3.65M | 0.01% |
9,009
| – | – |
|
|
LL
1638
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.65M | 0.01% |
63,600
+700
| +1% | +$40.2K |
|
1639
Granite Construction
GVA
$4.74B
| $3.65M | 0.01% |
114,646
-500
| -0.4% | -$15.9K |
|
|
BECN
1640
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.65M | 0.01% |
143,080
+500
| +0.4% | +$12.7K |
|
1641
Integra LifeSciences
IART
$1.16B
| $3.62M | 0.01% |
178,348
+1,223
| +0.7% | +$24.8K |
|
|
COHR
1642
DELISTED
Coherent Inc
COHR
| $3.62M | 0.01% |
58,900
| – | – |
|
1643
Adeia
ADEA
$1.71B
| $3.61M | 0.01% |
513,324
+77,868
| +18% | +$548K |
|
1644
Park National Corp
PRK
$2.63B
| $3.6M | 0.01% |
47,746
-800
| -2% | -$60.3K |
|
1645
Acadia Realty Trust
AKR
$2.63B
| $3.6M | 0.01% |
130,503
+700
| +0.5% | +$19.3K |
|
|
SPNC
1646
DELISTED
Spectranetics Corp
SPNC
| $3.6M | 0.01% |
135,347
+12,064
| +10% | +$321K |
|
1647
Comtech Telecommunications
CMTL
$72.3M
| $3.59M | 0.01% |
96,695
-3,700
| -4% | -$137K |
|
1648
Norwegian Cruise Line
NCLH
$11.5B
| $3.59M | 0.01% |
99,600
-32,700
| -25% | -$1.18M |
|
1649
Evertec
EVTC
$2.14B
| $3.59M | 0.01% |
160,500
| – | – |
|
1650
SFL Corp
SFL
$1.06B
| $3.58M | 0.01% |
211,800
-10,700
| -5% | -$181K |
|