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 | |
|---|---|---|---|---|---|---|
|
TFM
1701
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.4M | ﹤0.01% |
97,333
-20,600
| -17% | -$720K |
|
1702
CDW
CDW
$21.8B
| $3.4M | ﹤0.01% |
109,400
+51,200
| +88% | +$1.59M |
|
|
AD
1703
Array Digital Infrastructure, Inc.
AD
$4.32B
| $3.4M | ﹤0.01% |
95,755
-25,500
| -21% | -$905K |
|
|
PGEM
1704
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.4M | ﹤0.01% |
313,307
+49,900
| +19% | +$541K |
|
|
AMRI
1705
DELISTED
Albany Molecular Research Inc
AMRI
| $3.39M | ﹤0.01% |
153,725
+10,025
| +7% | +$221K |
|
1706
Scansource
SCSC
$987M
| $3.39M | ﹤0.01% |
98,031
+3,949
| +4% | +$137K |
|
|
AIFU
1707
AIFU Inc. Class A Ordinary Share
AIFU
$76.9M
| $3.39M | ﹤0.01% |
30,820
+430
| +1% | +$47.3K |
|
|
MWW
1708
DELISTED
Monster Worldwide Inc
MWW
| $3.39M | ﹤0.01% |
616,396
+8,600
| +1% | +$47.3K |
|
|
NTLS
1709
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.38M | ﹤0.01% |
317,650
+15,200
| +5% | +$162K |
|
1710
ATI
ATI
$10.9B
| $3.37M | ﹤0.01% |
90,874
-39,000
| -30% | -$1.45M |
|
|
TAL
1711
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.36M | ﹤0.01% |
81,500
+400
| +0.5% | +$16.5K |
|
|
SSE
1712
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.36M | ﹤0.01% |
+141,448
| New | +$3.36M |
|
1713
ASGN Inc
ASGN
$2.23B
| $3.35M | ﹤0.01% |
124,826
+2,721
| +2% | +$73.1K |
|
1714
Burlington
BURL
$16.8B
| $3.35M | ﹤0.01% |
84,000
+3,000
| +4% | +$120K |
|
|
TGP
1715
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.35M | ﹤0.01% |
76,800
+400
| +0.5% | +$17.4K |
|
|
CMD
1716
DELISTED
Cantel Medical Corporation
CMD
| $3.35M | ﹤0.01% |
97,300
+1,400
| +1% | +$48.1K |
|
|
DRIV
1717
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.34M | ﹤0.01% |
230,310
+16,800
| +8% | +$244K |
|
1718
Albany International
AIN
$1.71B
| $3.34M | ﹤0.01% |
98,163
+300
| +0.3% | +$10.2K |
|
|
COR
1719
DELISTED
Coresite Realty Corporation
COR
| $3.34M | ﹤0.01% |
101,602
-64,400
| -39% | -$2.12M |
|
|
AF
1720
DELISTED
Astoria Financial Corporation
AF
| $3.34M | ﹤0.01% |
269,374
-8,000
| -3% | -$99.1K |
|
|
RICE
1721
DELISTED
Rice Energy Inc.
RICE
| $3.34M | ﹤0.01% |
125,400
+30,000
| +31% | +$798K |
|
1722
Lithia Motors
LAD
$8.52B
| $3.33M | ﹤0.01% |
44,050
-5,393
| -11% | -$408K |
|
1723
Veeva Systems
VEEV
$44.8B
| $3.33M | ﹤0.01% |
+118,200
| New | +$3.33M |
|
1724
Vipshop
VIPS
$9.05B
| $3.33M | ﹤0.01% |
176,000
-645,100
| -79% | -$12.2M |
|
1725
Omnicell
OMCL
$1.49B
| $3.33M | ﹤0.01% |
121,688
+1,700
| +1% | +$46.5K |
|