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 | |
|---|---|---|---|---|---|---|
1651
Encore Capital Group
ECPG
$1.02B
| $3.42M | 0.01% |
79,937
-35,790
| -31% | -$1.53M |
|
1652
Ormat Technologies
ORA
$5.53B
| $3.41M | 0.01% |
90,600
+10,500
| +13% | +$396K |
|
1653
E.W. Scripps
SSP
$257M
| $3.41M | 0.01% |
149,393
-23,200
| -13% | -$530K |
|
|
SVU
1654
DELISTED
SUPERVALU Inc.
SVU
| $3.41M | 0.01% |
60,229
-50,042
| -45% | -$2.83M |
|
1655
Evertec
EVTC
$2.14B
| $3.41M | 0.01% |
160,500
| – | – |
|
|
HNGR
1656
DELISTED
Hanger Inc.
HNGR
| $3.41M | 0.01% |
145,389
+5,100
| +4% | +$120K |
|
|
PGEM
1657
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.41M | 0.01% |
288,907
| – | – |
|
1658
Dynagas LNG Partners
DLNG
$141M
| $3.4M | 0.01% |
214,300
+14,300
| +7% | +$227K |
|
1659
Coca-Cola Consolidated
COKE
$10.6B
| $3.4M | 0.01% |
225,150
+63,000
| +39% | +$952K |
|
|
AXAS
1660
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.39M | 0.01% |
57,510
+1,020
| +2% | +$60.2K |
|
1661
Cogent Communications
CCOI
$1.77B
| $3.39M | 0.01% |
100,200
-4,700
| -4% | -$159K |
|
1662
Carlyle Group
CG
$24.1B
| $3.38M | 0.01% |
120,200
+3,800
| +3% | +$107K |
|
1663
Kosmos Energy
KOS
$799M
| $3.38M | 0.01% |
400,600
-545,000
| -58% | -$4.59M |
|
|
ANH
1664
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.37M | 0.01% |
684,400
+21,100
| +3% | +$104K |
|
1665
SpartanNash
SPTN
$897M
| $3.37M | 0.01% |
103,660
+18,418
| +22% | +$599K |
|
1666
SunCoke Energy
SXC
$654M
| $3.37M | 0.01% |
258,900
+1,700
| +0.7% | +$22.1K |
|
|
SWFT
1667
DELISTED
Swift Transportation Company
SWFT
| $3.37M | 0.01% |
148,500
-18,700
| -11% | -$424K |
|
1668
First Merchants
FRME
$2.31B
| $3.37M | 0.01% |
136,239
-12,500
| -8% | -$309K |
|
1669
First Industrial Realty Trust
FR
$6.91B
| $3.36M | 0.01% |
179,344
-67,263
| -27% | -$1.26M |
|
1670
SouthState Bank Corporation
SSB
$10.2B
| $3.36M | 0.01% |
44,175
-4,894
| -10% | -$372K |
|
|
GOV
1671
DELISTED
Government Properties Income Trust
GOV
| $3.36M | 0.01% |
180,979
-100,640
| -36% | -$1.87M |
|
1672
Team
TISI
$81.8M
| $3.35M | 0.01% |
8,330
-110
| -1% | -$44.3K |
|
1673
Veeva Systems
VEEV
$45.3B
| $3.35M | 0.01% |
119,600
+107,800
| +914% | +$3.02M |
|
1674
Simpson Manufacturing
SSD
$7.86B
| $3.35M | 0.01% |
98,500
-3,300
| -3% | -$112K |
|
|
IVC
1675
DELISTED
Invacare Corporation
IVC
| $3.35M | 0.01% |
154,828
-14,700
| -9% | -$318K |
|