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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Home BancShares
HOMB
$5.89B
| $3.19M | ﹤0.01% |
209,568
-25,400
| -11% | -$387K |
|
1777
E.W. Scripps
SSP
$257M
| $3.19M | ﹤0.01% |
172,593
-24,763
| -13% | -$457K |
|
1778
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.18M | ﹤0.01% |
55,355
+43,025
| +349% | +$2.47M |
|
|
BGC
1779
DELISTED
General Cable Corporation
BGC
| $3.18M | ﹤0.01% |
278,200
+73,000
| +36% | +$834K |
|
1780
SFL Corp
SFL
$1.06B
| $3.16M | ﹤0.01% |
217,500
+5,700
| +3% | +$82.8K |
|
|
NTLS
1781
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.15M | ﹤0.01% |
749,150
+431,500
| +136% | +$1.82M |
|
1782
Light & Wonder
LNW
$7.48B
| $3.15M | ﹤0.01% |
238,136
-2,803
| -1% | -$37K |
|
|
ASEI
1783
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.15M | ﹤0.01% |
64,900
+38,100
| +142% | +$1.85M |
|
1784
WNS Holdings
WNS
$3.25B
| $3.14M | ﹤0.01% |
138,200
| – | – |
|
1785
TAL Education Group
TAL
$6.67B
| $3.14M | ﹤0.01% |
617,400
+63,600
| +11% | +$323K |
|
|
KERX
1786
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.13M | ﹤0.01% |
239,800
+37,200
| +18% | +$486K |
|
|
EBIX
1787
DELISTED
Ebix Inc
EBIX
| $3.13M | ﹤0.01% |
137,600
-33,600
| -20% | -$765K |
|
|
SFLY
1788
DELISTED
Shutterfly, Inc.
SFLY
| $3.11M | ﹤0.01% |
68,800
-35,910
| -34% | -$1.62M |
|
|
ECC
1789
Eagle Point Credit Co
ECC
$887M
| $3.1M | ﹤0.01% |
+150,000
| New | +$3.1M |
|
|
AAT
1790
American Assets Trust
AAT
$1.27B
| $3.09M | ﹤0.01% |
69,500
+16,500
| +31% | +$735K |
|
1791
Stride
LRN
$6.91B
| $3.09M | ﹤0.01% |
266,600
+42,150
| +19% | +$489K |
|
|
NP
1792
DELISTED
Neenah, Inc. Common Stock
NP
| $3.09M | ﹤0.01% |
51,700
+4,500
| +10% | +$269K |
|
|
FDML
1793
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.08M | ﹤0.01% |
223,961
+3,700
| +2% | +$50.9K |
|
|
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.08M | ﹤0.01% |
170,965
| – | – |
|
1795
Novavax
NVAX
$1.3B
| $3.08M | ﹤0.01% |
19,685
| – | – |
|
|
ACHN
1796
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.08M | ﹤0.01% |
199,700
+81,300
| +69% | +$1.25M |
|
|
BBT
1797
Beacon Financial Corporation
BBT
$2.17B
| $3.07M | ﹤0.01% |
123,500
+1,600
| +1% | +$39.8K |
|
|
HDS
1798
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.07M | ﹤0.01% |
107,100
-3,000
| -3% | -$86.1K |
|
1799
Carlyle Group
CG
$24.1B
| $3.07M | ﹤0.01% |
116,400
| – | – |
|
|
LDL
1800
DELISTED
Lydall, Inc.
LDL
| $3.07M | ﹤0.01% |
106,300
+7,800
| +8% | +$225K |
|