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 | |
|---|---|---|---|---|---|---|
1776
Wendy's
WEN
$1.84B
| $2.95M | ﹤0.01% |
261,745
+36,400
| +16% | +$411K |
|
|
ARNA
1777
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.95M | ﹤0.01% |
63,630
| – | – |
|
|
ZNGA
1778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.95M | ﹤0.01% |
1,031,900
| – | – |
|
|
LNCO
1779
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.95M | ﹤0.01% |
312,248
| – | – |
|
1780
Nektar Therapeutics
NKTR
$926M
| $2.95M | ﹤0.01% |
15,700
-788
| -5% | -$148K |
|
1781
Saia
SAIA
$8.33B
| $2.94M | ﹤0.01% |
74,850
-7,305
| -9% | -$287K |
|
1782
American States Water
AWR
$2.82B
| $2.94M | ﹤0.01% |
78,600
-13,800
| -15% | -$516K |
|
|
WIBC
1783
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.93M | ﹤0.01% |
232,300
+1,816
| +0.8% | +$22.9K |
|
1784
International Bancshares
IBOC
$4.39B
| $2.91M | ﹤0.01% |
108,380
-10,800
| -9% | -$290K |
|
1785
Regis Corp
RGS
$70.8M
| $2.91M | ﹤0.01% |
9,234
-2,105
| -19% | -$664K |
|
|
HNH
1786
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.91M | ﹤0.01% |
84,000
| – | – |
|
1787
World Acceptance Corp
WRLD
$900M
| $2.9M | ﹤0.01% |
47,200
-1,221
| -3% | -$75.1K |
|
|
SCLN
1788
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.9M | ﹤0.01% |
295,600
-20,200
| -6% | -$198K |
|
|
CUB
1789
DELISTED
Cubic Corporation
CUB
| $2.9M | ﹤0.01% |
61,000
+1,800
| +3% | +$85.6K |
|
|
EDE
1790
DELISTED
Empire District Electric
EDE
| $2.9M | ﹤0.01% |
133,100
-24,747
| -16% | -$540K |
|
1791
Liberty Broadband Class A
LBRDA
$8.65B
| $2.9M | ﹤0.01% |
56,875
-4,005
| -7% | -$204K |
|
1792
MannKind Corp
MNKD
$1.71B
| $2.89M | ﹤0.01% |
101,700
-17,640
| -15% | -$502K |
|
1793
Flushing Financial
FFIC
$476M
| $2.89M | ﹤0.01% |
137,545
-4,200
| -3% | -$88.2K |
|
|
RAVN
1794
DELISTED
Raven Industries Inc
RAVN
| $2.89M | ﹤0.01% |
142,100
-5,500
| -4% | -$112K |
|
|
TFM
1795
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.89M | ﹤0.01% |
89,900
+100
| +0.1% | +$3.21K |
|
1796
NBT Bancorp
NBTB
$2.27B
| $2.88M | ﹤0.01% |
110,191
-400
| -0.4% | -$10.5K |
|
|
AFFX
1797
DELISTED
AFFYMETRIX INC
AFFX
| $2.88M | ﹤0.01% |
263,400
+65,700
| +33% | +$717K |
|
|
APLP
1798
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.87M | ﹤0.01% |
127,500
+13,100
| +11% | +$295K |
|
|
BSFT
1799
DELISTED
BroadSoft, Inc.
BSFT
| $2.87M | ﹤0.01% |
83,000
+2,751
| +3% | +$95.1K |
|
1800
ANI Pharmaceuticals
ANIP
$2.12B
| $2.87M | ﹤0.01% |
46,189
+5,300
| +13% | +$329K |
|