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 | |
|---|---|---|---|---|---|---|
|
HT
1776
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.06M | ﹤0.01% |
120,049
-3,008
| -2% | -$76.6K |
|
|
SWFT
1777
DELISTED
Swift Transportation Company
SWFT
| $3.05M | ﹤0.01% |
145,500
-90,025
| -38% | -$1.89M |
|
|
AIG.WS
1778
DELISTED
American International Group, Inc.
AIG.WS
| $3.04M | ﹤0.01% |
127,300
-110,394
| -46% | -$2.64M |
|
1779
Piper Sandler
PIPR
$6.19B
| $3.04M | ﹤0.01% |
58,170
+15,670
| +37% | +$819K |
|
1780
Citi Trends
CTRN
$287M
| $3.04M | ﹤0.01% |
137,369
+16,469
| +14% | +$364K |
|
1781
Ironwood Pharmaceuticals
IRWD
$208M
| $3.04M | ﹤0.01% |
279,772
+29,868
| +12% | +$324K |
|
|
RYL
1782
DELISTED
RYLAND GROUP INC
RYL
| $3.04M | ﹤0.01% |
91,300
+700
| +0.8% | +$23.3K |
|
1783
Cemex
CX
$13.8B
| $3.03M | ﹤0.01% |
261,475
| – | – |
|
|
BAS
1784
DELISTED
Basis Energy Services, Inc.
BAS
| $3.03M | ﹤0.01% |
245
-24
| -9% | -$297K |
|
1785
Blackbaud
BLKB
$3.38B
| $3.03M | ﹤0.01% |
77,100
+300
| +0.4% | +$11.8K |
|
|
ISSI
1786
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.03M | ﹤0.01% |
220,153
+2,100
| +1% | +$28.9K |
|
|
PIR
1787
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.02M | ﹤0.01% |
12,710
+30
| +0.2% | +$7.13K |
|
|
LOCK
1788
DELISTED
LifeLock, Inc.
LOCK
| $3.02M | ﹤0.01% |
211,500
+5,200
| +3% | +$74.3K |
|
1789
Ciena
CIEN
$19.2B
| $3.02M | ﹤0.01% |
180,700
| – | – |
|
|
ANH
1790
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.02M | ﹤0.01% |
630,000
+38,500
| +7% | +$184K |
|
1791
Matsons
MATX
$3.34B
| $3.01M | ﹤0.01% |
120,400
-4,400
| -4% | -$110K |
|
1792
First Merchants
FRME
$2.29B
| $3.01M | ﹤0.01% |
148,739
+20,600
| +16% | +$416K |
|
|
IPCM
1793
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.01M | ﹤0.01% |
67,120
| – | – |
|
1794
MannKind Corp
MNKD
$1.65B
| $3.01M | ﹤0.01% |
101,700
| – | – |
|
|
HDS
1795
DELISTED
HD Supply Holdings, Inc.
HDS
| $3M | ﹤0.01% |
110,100
-66,200
| -38% | -$1.8M |
|
1796
EPAM Systems
EPAM
$8.61B
| $2.99M | ﹤0.01% |
68,300
+50,100
| +275% | +$2.19M |
|
1797
PENN Entertainment
PENN
$2.75B
| $2.99M | ﹤0.01% |
266,562
+8,800
| +3% | +$98.6K |
|
|
BPFH
1798
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.99M | ﹤0.01% |
241,200
-3,100
| -1% | -$38.4K |
|
1799
TC Energy
TRP
$54.4B
| $2.99M | ﹤0.01% |
57,924
| – | – |
|
|
PKD
1800
DELISTED
Parker Drilling Company
PKD
| $2.98M | ﹤0.01% |
40,227
-240
| -0.6% | -$17.8K |
|