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 | |
|---|---|---|---|---|---|---|
1751
Matthews International
MATW
$791M
| $3.16M | ﹤0.01% |
72,090
+19,877
| +38% | +$872K |
|
1752
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.16M | ﹤0.01% |
116,717
| – | – |
|
1753
AZZ Inc
AZZ
$3.46B
| $3.16M | ﹤0.01% |
75,600
-33,900
| -31% | -$1.42M |
|
|
FLTX
1754
DELISTED
Fleetmatics Group PLC
FLTX
| $3.15M | ﹤0.01% |
103,300
+6,000
| +6% | +$183K |
|
|
EIGR
1755
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.14M | ﹤0.01% |
667
| – | – |
|
|
NAVG
1756
DELISTED
Navigators Group Inc
NAVG
| $3.14M | ﹤0.01% |
102,016
-12,600
| -11% | -$387K |
|
|
RENT
1757
DELISTED
RENTRAK CORP
RENT
| $3.14M | ﹤0.01% |
51,444
+4,134
| +9% | +$252K |
|
1758
Sonic Automotive
SAH
$2.69B
| $3.12M | ﹤0.01% |
127,461
+3,500
| +3% | +$85.8K |
|
1759
Tronox
TROX
$783M
| $3.12M | ﹤0.01% |
119,800
+20,100
| +20% | +$524K |
|
|
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | ﹤0.01% |
170,965
| – | – |
|
1761
UNIFI
UFI
$83.4M
| $3.11M | ﹤0.01% |
120,100
+5,500
| +5% | +$142K |
|
1762
WNS Holdings
WNS
$3.25B
| $3.11M | ﹤0.01% |
138,200
+95,500
| +224% | +$2.15M |
|
|
MAGN
1763
Magnera Corporation
MAGN
$391M
| $3.1M | ﹤0.01% |
10,880
-4,176
| -28% | -$1.19M |
|
|
SFY
1764
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.1M | ﹤0.01% |
323,100
+29,300
| +10% | +$281K |
|
|
BGC
1765
DELISTED
General Cable Corporation
BGC
| $3.09M | ﹤0.01% |
205,200
+18,900
| +10% | +$285K |
|
1766
Middlesex Water
MSEX
$951M
| $3.09M | ﹤0.01% |
157,600
| – | – |
|
|
BEL
1767
DELISTED
Belmond Ltd.
BEL
| $3.09M | ﹤0.01% |
+264,800
| New | +$3.09M |
|
|
INFN
1768
DELISTED
Infinera Corporation Common Stock
INFN
| $3.09M | ﹤0.01% |
289,300
+63,600
| +28% | +$679K |
|
|
MTGE
1769
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.09M | ﹤0.01% |
164,000
+4,900
| +3% | +$92.2K |
|
|
DS
1770
DELISTED
Drive Shack Inc.
DS
| $3.08M | ﹤0.01% |
677,820
-11,993
| -2% | -$54.5K |
|
|
GNCMA
1771
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.08M | ﹤0.01% |
281,873
| – | – |
|
1772
AMERISAFE
AMSF
$818M
| $3.07M | ﹤0.01% |
78,600
+300
| +0.4% | +$11.7K |
|
1773
Aspen Aerogels
ASPN
$553M
| $3.07M | ﹤0.01% |
305,000
| – | – |
|
1774
Sabra Healthcare REIT
SBRA
$4.6B
| $3.06M | ﹤0.01% |
125,884
-31,100
| -20% | -$756K |
|
1775
Assertio
ASRT
$77.3M
| $3.06M | ﹤0.01% |
50,370
+5,920
| +13% | +$360K |
|