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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Nektar Therapeutics
NKTR
$926M
| $3.7M | 0.01% |
16,488
+788
| +5% | +$177K |
|
1652
Saia
SAIA
$8.33B
| $3.7M | 0.01% |
82,155
+10,000
| +14% | +$450K |
|
|
CBB
1653
DELISTED
Cincinnati Bell Inc.
CBB
| $3.7M | 0.01% |
239,561
-4,780
| -2% | -$73.8K |
|
1654
City Holding Co
CHCO
$1.83B
| $3.7M | 0.01% |
84,504
+300
| +0.4% | +$13.1K |
|
|
YOKU
1655
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.7M | 0.01% |
216,200
| – | – |
|
|
TPLM
1656
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.69M | 0.01% |
639,126
+464,151
| +265% | +$2.68M |
|
|
REV
1657
DELISTED
Revlon, Inc.
REV
| $3.69M | 0.01% |
112,284
-800
| -0.7% | -$26.3K |
|
1658
Haemonetics
HAE
$2.51B
| $3.68M | 0.01% |
97,600
-798
| -0.8% | -$30.1K |
|
1659
Forward Air
FWRD
$904M
| $3.68M | 0.01% |
78,544
-700
| -0.9% | -$32.8K |
|
1660
CONMED
CNMD
$1.64B
| $3.68M | 0.01% |
77,200
+7,200
| +10% | +$343K |
|
|
SWC
1661
DELISTED
Stillwater Mining Co
SWC
| $3.68M | 0.01% |
267,300
-25,900
| -9% | -$356K |
|
1662
Prestige Consumer Healthcare
PBH
$3.11B
| $3.67M | 0.01% |
102,600
-57,390
| -36% | -$2.05M |
|
|
PRFT
1663
DELISTED
Perficient Inc
PRFT
| $3.67M | 0.01% |
193,700
| – | – |
|
|
AAWW
1664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.66M | 0.01% |
78,400
-200
| -0.3% | -$9.34K |
|
|
AXAS
1665
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.65M | 0.01% |
56,490
+35,440
| +168% | +$2.29M |
|
1666
Columbia Banking Systems
COLB
$7.8B
| $3.65M | 0.01% |
139,344
-32,416
| -19% | -$849K |
|
1667
Ethan Allen Interiors
ETD
$742M
| $3.65M | 0.01% |
115,200
+24,220
| +27% | +$767K |
|
1668
RingCentral
RNG
$2.75B
| $3.65M | 0.01% |
265,900
+133,713
| +101% | +$1.83M |
|
1669
Resources Connection
RGP
$172M
| $3.64M | 0.01% |
213,985
-13,500
| -6% | -$230K |
|
1670
CDW
CDW
$21.5B
| $3.64M | 0.01% |
105,200
-4,200
| -4% | -$145K |
|
1671
Crocs
CROX
$4.23B
| $3.64M | 0.01% |
343,323
+11,318
| +3% | +$120K |
|
|
TRLA
1672
DELISTED
TRULIA INC (DEL)
TRLA
| $3.63M | 0.01% |
80,537
+37,810
| +88% | +$1.71M |
|
1673
Silicon Motion
SIMO
$3.02B
| $3.63M | 0.01% |
127,100
+24,400
| +24% | +$697K |
|
|
AHGP
1674
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.63M | 0.01% |
62,800
+5,400
| +9% | +$312K |
|
1675
Lesaka Technologies
LSAK
$362M
| $3.63M | 0.01% |
310,308
-37,300
| -11% | -$436K |
|