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 | |
|---|---|---|---|---|---|---|
|
NAVG
1626
DELISTED
Navigators Group Inc
NAVG
| $3.55M | 0.01% |
91,416
-10,600
| -10% | -$411K |
|
1627
Matador Resources
MTDR
$5.93B
| $3.54M | 0.01% |
141,700
-32,535
| -19% | -$813K |
|
1628
United Parks & Resorts
PRKS
$2.79B
| $3.53M | 0.01% |
191,300
-26,300
| -12% | -$485K |
|
|
AIG.WS
1629
DELISTED
American International Group, Inc.
AIG.WS
| $3.53M | 0.01% |
127,300
| – | – |
|
1630
Boise Cascade
BCC
$3.2B
| $3.53M | 0.01% |
96,100
-5,825
| -6% | -$214K |
|
1631
Ternium
TX
$6.8B
| $3.51M | 0.01% |
203,000
-243,617
| -55% | -$4.22M |
|
1632
Main Street Capital
MAIN
$5.99B
| $3.51M | 0.01% |
110,100
-4,500
| -4% | -$144K |
|
|
LOCK
1633
DELISTED
LifeLock, Inc.
LOCK
| $3.51M | 0.01% |
213,700
| – | – |
|
1634
Meritage Homes
MTH
$5.61B
| $3.5M | 0.01% |
148,800
+9,200
| +7% | +$217K |
|
|
PIR
1635
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.5M | 0.01% |
13,835
-1,320
| -9% | -$333K |
|
1636
Scansource
SCSC
$974M
| $3.48M | 0.01% |
91,400
-7,931
| -8% | -$302K |
|
1637
Dine Brands
DIN
$368M
| $3.48M | 0.01% |
35,100
-22,984
| -40% | -$2.28M |
|
|
PMC
1638
DELISTED
PharMerica Corporation
PMC
| $3.47M | 0.01% |
104,108
-15,455
| -13% | -$515K |
|
1639
Stratasys
SSYS
$835M
| $3.47M | 0.01% |
99,200
+45,700
| +85% | +$1.6M |
|
1640
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.46M | 0.01% |
332,950
-903,981
| -73% | -$9.38M |
|
1641
Huazhu Hotels Group
HTHT
$11.4B
| $3.46M | 0.01% |
565,924
-52,476
| -8% | -$320K |
|
|
NGHC
1642
DELISTED
National General Holdings Corp
NGHC
| $3.45M | 0.01% |
165,700
+108,100
| +188% | +$2.25M |
|
1643
Red Robin
RRGB
$121M
| $3.45M | 0.01% |
40,200
-6,680
| -14% | -$573K |
|
|
PKY
1644
DELISTED
Parkway, Inc.
PKY
| $3.45M | 0.01% |
197,750
-6,800
| -3% | -$119K |
|
|
AF
1645
DELISTED
Astoria Financial Corporation
AF
| $3.44M | 0.01% |
249,274
-80,650
| -24% | -$1.11M |
|
|
UAM
1646
DELISTED
Universal American Corp
UAM
| $3.43M | 0.01% |
338,900
+38,900
| +13% | +$394K |
|
1647
HUB Group
HUBG
$2.2B
| $3.42M | 0.01% |
169,600
-1,200
| -0.7% | -$24.2K |
|
1648
National CineMedia
NCMI
$455M
| $3.42M | 0.01% |
21,432
-470
| -2% | -$75K |
|
|
SJI
1649
DELISTED
South Jersey Industries, Inc.
SJI
| $3.42M | 0.01% |
138,300
-5,300
| -4% | -$131K |
|
|
NP
1650
DELISTED
Neenah, Inc. Common Stock
NP
| $3.42M | 0.01% |
58,000
+6,300
| +12% | +$371K |
|