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 | |
|---|---|---|---|---|---|---|
|
REV
1651
DELISTED
Revlon, Inc.
REV
| $3.58M | 0.01% |
113,084
-2,900
| -3% | -$91.9K |
|
1652
Stride
LRN
$6.1B
| $3.58M | 0.01% |
224,450
| – | – |
|
|
BRLI
1653
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.58M | ﹤0.01% |
127,511
| – | – |
|
1654
Saia
SAIA
$8.75B
| $3.58M | ﹤0.01% |
72,155
-17,000
| -19% | -$843K |
|
|
SYKE
1655
DELISTED
SYKES Enterprises Inc
SYKE
| $3.57M | ﹤0.01% |
178,665
-7,100
| -4% | -$142K |
|
|
ALOG
1656
DELISTED
Analogic Corp
ALOG
| $3.56M | ﹤0.01% |
55,700
+100
| +0.2% | +$6.4K |
|
|
HIBB
1657
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.56M | ﹤0.01% |
83,500
-8,754
| -9% | -$373K |
|
1658
American States Water
AWR
$2.76B
| $3.56M | ﹤0.01% |
116,900
+24,200
| +26% | +$736K |
|
|
NTK
1659
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.56M | ﹤0.01% |
47,712
+1,400
| +3% | +$104K |
|
1660
Forward Air
FWRD
$905M
| $3.55M | ﹤0.01% |
79,244
+500
| +0.6% | +$22.4K |
|
|
HF
1661
DELISTED
HFF Inc.
HF
| $3.55M | ﹤0.01% |
122,583
+13,460
| +12% | +$390K |
|
1662
City Holding Co
CHCO
$1.79B
| $3.55M | ﹤0.01% |
84,204
+200
| +0.2% | +$8.43K |
|
1663
Carlyle Group
CG
$24.3B
| $3.55M | ﹤0.01% |
116,400
| – | – |
|
1664
Super Micro Computer
SMCI
$26.6B
| $3.54M | ﹤0.01% |
1,203,760
+142,660
| +13% | +$420K |
|
|
CKP
1665
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.53M | ﹤0.01% |
288,900
+16,000
| +6% | +$196K |
|
|
WAC
1666
DELISTED
Walter Investment Mgt Corp
WAC
| $3.53M | ﹤0.01% |
160,900
| – | – |
|
1667
Exponent
EXPO
$3.52B
| $3.53M | ﹤0.01% |
199,200
+2,400
| +1% | +$42.5K |
|
1668
St. Joe Company
JOE
$3B
| $3.53M | ﹤0.01% |
177,100
+1,200
| +0.7% | +$23.9K |
|
1669
Cogent Communications
CCOI
$1.87B
| $3.53M | ﹤0.01% |
104,900
+1,700
| +2% | +$57.1K |
|
|
OILT
1670
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.52M | ﹤0.01% |
+70,936
| New | +$3.52M |
|
|
LTM
1671
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.52M | ﹤0.01% |
69,700
-15,406
| -18% | -$777K |
|
1672
Main Street Capital
MAIN
$5.82B
| $3.51M | ﹤0.01% |
114,600
+105,100
| +1,106% | +$3.22M |
|
1673
Rayonier Advanced Materials
RYAM
$446M
| $3.51M | ﹤0.01% |
+106,532
| New | +$3.51M |
|
1674
Healthcare Realty
HR
$6.26B
| $3.5M | ﹤0.01% |
150,950
-52,855
| -26% | -$1.23M |
|
1675
Silicon Laboratories
SLAB
$4.41B
| $3.5M | ﹤0.01% |
86,100
-27,500
| -24% | -$1.12M |
|