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 | |
|---|---|---|---|---|---|---|
1701
Global Partners
GLP
$1.77B
| $3.23M | ﹤0.01% |
99,600
+89,800
| +916% | +$2.91M |
|
|
ADVS
1702
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.23M | ﹤0.01% |
73,000
-115,900
| -61% | -$5.12M |
|
|
BPFH
1703
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.23M | ﹤0.01% |
240,500
-17,989
| -7% | -$241K |
|
|
BTU
1704
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.22M | ﹤0.01% |
97,968
+24,780
| +34% | +$814K |
|
1705
Barrett Business Services
BBSI
$1.2B
| $3.21M | ﹤0.01% |
354,000
-9,600
| -3% | -$87.2K |
|
1706
Alliance Resource Partners
ARLP
$2.92B
| $3.21M | ﹤0.01% |
128,700
-13,600
| -10% | -$339K |
|
|
VG
1707
DELISTED
Vonage Holdings Corporation
VG
| $3.21M | ﹤0.01% |
654,000
-300
| -0% | -$1.47K |
|
1708
Capitol Federal Financial
CFFN
$839M
| $3.21M | ﹤0.01% |
266,500
-6,600
| -2% | -$79.5K |
|
1709
UNIFI
UFI
$82.8M
| $3.2M | ﹤0.01% |
95,600
-3,900
| -4% | -$131K |
|
|
ARIA
1710
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.19M | ﹤0.01% |
385,800
| – | – |
|
|
RENT
1711
DELISTED
RENTRAK CORP
RENT
| $3.19M | ﹤0.01% |
45,700
-9,699
| -18% | -$677K |
|
|
FNFV
1712
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.19M | ﹤0.01% |
207,120
| – | – |
|
|
CMO
1713
DELISTED
Capstead Mortgage Corp.
CMO
| $3.19M | ﹤0.01% |
286,900
-38,400
| -12% | -$426K |
|
1714
Veeco
VECO
$1.52B
| $3.18M | ﹤0.01% |
110,600
-21,000
| -16% | -$604K |
|
1715
Ironwood Pharmaceuticals
IRWD
$213M
| $3.18M | ﹤0.01% |
314,380
| – | – |
|
|
VNET
1716
VNET Group
VNET
$2.57B
| $3.17M | ﹤0.01% |
154,600
-278,216
| -64% | -$5.71M |
|
|
TSL
1717
DELISTED
Trina Solar Limited
TSL
| $3.17M | ﹤0.01% |
272,300
-12,000
| -4% | -$140K |
|
1718
First Commonwealth Financial
FCF
$1.84B
| $3.17M | ﹤0.01% |
330,176
-8,000
| -2% | -$76.7K |
|
|
ANDX
1719
DELISTED
Andeavor Logistics LP
ANDX
| $3.16M | ﹤0.01% |
55,400
-2,600
| -4% | -$148K |
|
|
TPLM
1720
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.16M | ﹤0.01% |
630,200
-8,926
| -1% | -$44.8K |
|
|
NEWP
1721
DELISTED
NEWPORT CORP
NEWP
| $3.16M | ﹤0.01% |
166,600
-3,100
| -2% | -$58.8K |
|
1722
ePlus
PLUS
$1.97B
| $3.16M | ﹤0.01% |
164,800
-7,600
| -4% | -$146K |
|
1723
Synchronoss Technologies
SNCR
$66.9M
| $3.15M | ﹤0.01% |
7,656
+812
| +12% | +$334K |
|
1724
Fabrinet
FN
$12.8B
| $3.15M | ﹤0.01% |
168,000
| – | – |
|
|
ARI
1725
Apollo Commercial Real Estate
ARI
$1.51B
| $3.15M | ﹤0.01% |
191,400
+24,800
| +15% | +$408K |
|