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 | |
|---|---|---|---|---|---|---|
|
POWR
1676
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.5M | ﹤0.01% |
365,100
-13,671
| -4% | -$131K |
|
|
VNR
1677
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.5M | ﹤0.01% |
127,300
-3,000
| -2% | -$82.4K |
|
1678
Booz Allen Hamilton
BAH
$12.6B
| $3.49M | ﹤0.01% |
149,154
-26,403
| -15% | -$618K |
|
|
IGTE
1679
DELISTED
IGATE CORPORATION
IGTE
| $3.49M | ﹤0.01% |
94,900
-26,400
| -22% | -$969K |
|
1680
Regis Corp
RGS
$71.7M
| $3.48M | ﹤0.01% |
10,889
+515
| +5% | +$164K |
|
1681
Denny's
DENN
$266M
| $3.46M | ﹤0.01% |
492,700
+10,100
| +2% | +$71K |
|
1682
HUB Group
HUBG
$2.27B
| $3.46M | ﹤0.01% |
170,800
+400
| +0.2% | +$8.11K |
|
1683
Lattice Semiconductor
LSCC
$8.94B
| $3.46M | ﹤0.01% |
461,423
-157,377
| -25% | -$1.18M |
|
1684
Home BancShares
HOMB
$5.71B
| $3.46M | ﹤0.01% |
234,968
+2,600
| +1% | +$38.2K |
|
|
JOBS
1685
DELISTED
51job, Inc.
JOBS
| $3.45M | ﹤0.01% |
115,300
+23,300
| +25% | +$697K |
|
1686
Buckle
BKE
$3.1B
| $3.45M | ﹤0.01% |
76,000
| – | – |
|
|
PNX
1687
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.45M | ﹤0.01% |
61,505
+1,800
| +3% | +$101K |
|
|
ZU
1688
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.44M | ﹤0.01% |
90,830
+82,000
| +929% | +$3.11M |
|
|
CRR
1689
DELISTED
Carbo Ceramics Inc.
CRR
| $3.44M | ﹤0.01% |
58,100
-1,305
| -2% | -$77.3K |
|
1690
Haemonetics
HAE
$2.45B
| $3.44M | ﹤0.01% |
98,398
-300
| -0.3% | -$10.5K |
|
|
STMP
1691
DELISTED
Stamps.com, Inc.
STMP
| $3.44M | ﹤0.01% |
108,140
-5,400
| -5% | -$172K |
|
1692
Children's Place
PLCE
$165M
| $3.43M | ﹤0.01% |
72,000
-58,700
| -45% | -$2.8M |
|
1693
California Water Service
CWT
$2.68B
| $3.43M | ﹤0.01% |
152,879
+3,000
| +2% | +$67.3K |
|
1694
OneSpan
OSPN
$592M
| $3.43M | ﹤0.01% |
182,720
+9,200
| +5% | +$173K |
|
|
TOO
1695
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.43M | ﹤0.01% |
102,000
-29,300
| -22% | -$984K |
|
|
GPX
1696
DELISTED
GP Strategies Corp.
GPX
| $3.43M | ﹤0.01% |
119,300
+1,100
| +0.9% | +$31.6K |
|
|
WEB
1697
DELISTED
Web.com Group, Inc.
WEB
| $3.42M | ﹤0.01% |
171,200
| – | – |
|
|
ORBK
1698
DELISTED
Orbotech Ltd
ORBK
| $3.42M | ﹤0.01% |
219,200
+7,400
| +3% | +$115K |
|
1699
Hilltop Holdings
HTH
$2.13B
| $3.41M | ﹤0.01% |
170,000
+3,200
| +2% | +$64.2K |
|
|
WW
1700
DELISTED
WW International
WW
| $3.41M | ﹤0.01% |
124,171
-9,400
| -7% | -$258K |
|