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 | |
|---|---|---|---|---|---|---|
1751
First Bancorp
FBP
$3.49B
| $3.05M | ﹤0.01% |
633,600
-54,700
| -8% | -$264K |
|
1752
Rambus
RMBS
$9.26B
| $3.05M | ﹤0.01% |
210,400
| – | – |
|
|
ASEI
1753
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.05M | ﹤0.01% |
69,500
+4,600
| +7% | +$202K |
|
1754
Metallus
MTUS
$697M
| $3.04M | ﹤0.01% |
112,800
-8,100
| -7% | -$219K |
|
1755
Semtech
SMTC
$5.23B
| $3.04M | ﹤0.01% |
153,000
-2,600
| -2% | -$51.6K |
|
|
AAT
1756
American Assets Trust
AAT
$1.27B
| $3.04M | ﹤0.01% |
77,400
+7,900
| +11% | +$310K |
|
|
ECC
1757
Eagle Point Credit Co
ECC
$887M
| $3.04M | ﹤0.01% |
150,000
| – | – |
|
1758
Methode Electronics
MEI
$287M
| $3.03M | ﹤0.01% |
110,400
-7,181
| -6% | -$197K |
|
1759
Emergent Biosolutions
EBS
$434M
| $3.03M | ﹤0.01% |
91,900
+14,200
| +18% | +$468K |
|
1760
Badger Meter
BMI
$5.24B
| $3.02M | ﹤0.01% |
95,200
+200
| +0.2% | +$6.35K |
|
|
CSH
1761
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.02M | ﹤0.01% |
115,237
-1,000
| -0.9% | -$26.2K |
|
|
NWHM
1762
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.01M | ﹤0.01% |
174,800
| – | – |
|
1763
US Physical Therapy
USPH
$1.22B
| $3.01M | ﹤0.01% |
54,900
+10,400
| +23% | +$569K |
|
|
FRM
1764
DELISTED
FURMANITE CORPORATION COM
FRM
| $3M | ﹤0.01% |
369,900
+103,600
| +39% | +$841K |
|
1765
Gray Television
GTN
$598M
| $3M | ﹤0.01% |
191,500
| – | – |
|
1766
American Woodmark
AMWD
$995M
| $3M | ﹤0.01% |
54,600
+6,700
| +14% | +$368K |
|
1767
Entegris
ENTG
$13.2B
| $2.99M | ﹤0.01% |
205,300
-600
| -0.3% | -$8.74K |
|
|
PAMT
1768
PAMT CORP Common Stock
PAMT
$258M
| $2.99M | ﹤0.01% |
206,000
+21,200
| +11% | +$308K |
|
|
CTCT
1769
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.99M | ﹤0.01% |
103,800
+6,900
| +7% | +$198K |
|
1770
Navios Maritime Partners
NMM
$1.4B
| $2.98M | ﹤0.01% |
18,593
-80
| -0.4% | -$12.8K |
|
|
REV
1771
DELISTED
Revlon, Inc.
REV
| $2.97M | ﹤0.01% |
80,978
-31,306
| -28% | -$1.15M |
|
|
PVA
1772
DELISTED
PENN VIRGINIA CORP
PVA
| $2.97M | ﹤0.01% |
678,500
-54,989
| -7% | -$241K |
|
|
CLVS
1773
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.97M | ﹤0.01% |
33,800
-4,202
| -11% | -$369K |
|
|
TBHC
1774
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.97M | ﹤0.01% |
106,400
+100
| +0.1% | +$2.79K |
|
|
JBTM
1775
JBT Marel Corporation
JBTM
$7.14B
| $2.96M | ﹤0.01% |
78,700
+2,300
| +3% | +$86.4K |
|