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 | |
|---|---|---|---|---|---|---|
1676
Mine Safety
MSA
$6.63B
| $3.34M | 0.01% |
68,888
-14,486
| -17% | -$703K |
|
|
GLUU
1677
DELISTED
Glu Mobile Inc.
GLUU
| $3.34M | 0.01% |
537,600
-30,700
| -5% | -$191K |
|
1678
Merit Medical Systems
MMSI
$5.07B
| $3.33M | 0.01% |
154,600
| – | – |
|
1679
Rogers Corp
ROG
$1.47B
| $3.33M | 0.01% |
50,300
| – | – |
|
|
TOWR
1680
DELISTED
Tower International, Inc.
TOWR
| $3.33M | 0.01% |
127,700
-14,000
| -10% | -$365K |
|
1681
CNA Financial
CNA
$12.9B
| $3.33M | 0.01% |
87,040
-4,700
| -5% | -$180K |
|
|
WAGE
1682
DELISTED
WageWorks, Inc.
WAGE
| $3.32M | 0.01% |
82,100
-22,700
| -22% | -$918K |
|
1683
Greif
GEF
$3.59B
| $3.32M | 0.01% |
92,491
-7,151
| -7% | -$256K |
|
|
BEL
1684
DELISTED
Belmond Ltd.
BEL
| $3.31M | 0.01% |
264,900
+100
| +0% | +$1.25K |
|
1685
SFL Corp
SFL
$1.06B
| $3.31M | 0.01% |
202,700
-14,800
| -7% | -$242K |
|
1686
Orthofix Medical
OFIX
$589M
| $3.31M | 0.01% |
99,800
+6,000
| +6% | +$199K |
|
|
BRS
1687
DELISTED
Bristow Group, Inc.
BRS
| $3.31M | 0.01% |
62,000
-2,332
| -4% | -$124K |
|
1688
AZZ Inc
AZZ
$3.52B
| $3.29M | ﹤0.01% |
63,500
-1,000
| -2% | -$51.8K |
|
1689
California Water Service
CWT
$2.76B
| $3.29M | ﹤0.01% |
143,779
-10,600
| -7% | -$242K |
|
|
NPBC
1690
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.28M | ﹤0.01% |
291,003
-8,966
| -3% | -$101K |
|
1691
Pacira BioSciences
PCRX
$1.22B
| $3.27M | ﹤0.01% |
46,300
+1,427
| +3% | +$101K |
|
1692
Virtus Investment Partners
VRTS
$1.34B
| $3.27M | ﹤0.01% |
24,700
-8,867
| -26% | -$1.17M |
|
1693
Wabash National
WNC
$457M
| $3.27M | ﹤0.01% |
260,500
+48,200
| +23% | +$604K |
|
|
PBY
1694
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.26M | ﹤0.01% |
265,900
-4,800
| -2% | -$58.9K |
|
|
TLN
1695
DELISTED
Talen Energy Corporation
TLN
| $3.26M | ﹤0.01% |
+190,020
| New | +$3.26M |
|
|
ONIT
1696
Onity Group Inc.
ONIT
$367M
| $3.26M | ﹤0.01% |
21,293
+1,193
| +6% | +$183K |
|
|
SWC
1697
DELISTED
Stillwater Mining Co
SWC
| $3.24M | ﹤0.01% |
279,100
+11,800
| +4% | +$137K |
|
|
NTK
1698
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.23M | ﹤0.01% |
38,900
-8,902
| -19% | -$740K |
|
|
RTI
1699
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.23M | ﹤0.01% |
102,600
+4,000
| +4% | +$126K |
|
1700
Adtran
ADTN
$809M
| $3.23M | ﹤0.01% |
198,800
+2,215
| +1% | +$36K |
|