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 | |
|---|---|---|---|---|---|---|
1726
Boise Cascade
BCC
$3.12B
| $3.32M | ﹤0.01% |
110,245
+48,100
| +77% | +$1.45M |
|
1727
International Bancshares
IBOC
$4.29B
| $3.31M | ﹤0.01% |
134,219
+3,500
| +3% | +$86.3K |
|
1728
Werner Enterprises
WERN
$1.71B
| $3.3M | ﹤0.01% |
131,062
-19,579
| -13% | -$493K |
|
1729
LiveRamp
RAMP
$1.74B
| $3.3M | ﹤0.01% |
199,200
+600
| +0.3% | +$9.93K |
|
1730
Capitol Federal Financial
CFFN
$832M
| $3.29M | ﹤0.01% |
278,700
| – | – |
|
|
CY
1731
DELISTED
Cypress Semiconductor
CY
| $3.29M | ﹤0.01% |
333,300
-1,000
| -0.3% | -$9.87K |
|
|
APLP
1732
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.29M | ﹤0.01% |
112,100
| – | – |
|
|
N
1733
DELISTED
Netsuite Inc
N
| $3.28M | ﹤0.01% |
36,605
-6,950
| -16% | -$622K |
|
|
CUB
1734
DELISTED
Cubic Corporation
CUB
| $3.28M | ﹤0.01% |
70,000
| – | – |
|
|
FDML
1735
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.28M | ﹤0.01% |
220,261
-3,700
| -2% | -$55K |
|
|
TSL
1736
DELISTED
Trina Solar Limited
TSL
| $3.26M | ﹤0.01% |
270,400
-20,600
| -7% | -$249K |
|
|
TPC
1737
Tutor Perini Corporation
TPC
$3.39B
| $3.26M | ﹤0.01% |
123,500
-5,620
| -4% | -$148K |
|
1738
First Bancorp
FBP
$3.46B
| $3.25M | ﹤0.01% |
684,000
+26,900
| +4% | +$128K |
|
|
EQY
1739
DELISTED
Equity One
EQY
| $3.24M | ﹤0.01% |
149,738
+3,500
| +2% | +$75.7K |
|
|
AVH
1740
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.24M | ﹤0.01% |
235,987
+8,954
| +4% | +$123K |
|
|
QIWI
1741
DELISTED
QIWI PLC
QIWI
| $3.23M | ﹤0.01% |
102,264
-9,100
| -8% | -$288K |
|
1742
TAL Education Group
TAL
$6.72B
| $3.23M | ﹤0.01% |
553,800
+7,800
| +1% | +$45.4K |
|
|
PES
1743
DELISTED
Pioneer Energy Services Corp.
PES
| $3.22M | ﹤0.01% |
229,500
-25,800
| -10% | -$362K |
|
|
PDLI
1744
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.21M | ﹤0.01% |
430,300
+24,600
| +6% | +$184K |
|
1745
Skywest
SKYW
$4.22B
| $3.2M | ﹤0.01% |
411,341
+35,317
| +9% | +$275K |
|
|
CQB
1746
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.2M | ﹤0.01% |
225,100
-12,300
| -5% | -$175K |
|
|
ACOR
1747
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.19M | ﹤0.01% |
784
-15
| -2% | -$61K |
|
|
AEGN
1748
DELISTED
Aegion Corp
AEGN
| $3.19M | ﹤0.01% |
143,200
-2,646
| -2% | -$58.9K |
|
1749
TruBridge
TBRG
$306M
| $3.18M | ﹤0.01% |
55,330
| – | – |
|
1750
Resources Connection
RGP
$175M
| $3.17M | ﹤0.01% |
227,485
+26,700
| +13% | +$372K |
|