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 | |
|---|---|---|---|---|---|---|
|
NPKI
1801
NPK International Inc.
NPKI
$907M
| $2.98M | ﹤0.01% |
239,300
-6,400
| -3% | -$79.6K |
|
|
RT
1802
DELISTED
Ruby Tuesday Georgia
RT
| $2.97M | ﹤0.01% |
503,800
+59,800
| +13% | +$352K |
|
1803
RadNet
RDNT
$5.77B
| $2.96M | ﹤0.01% |
447,736
+400
| +0.1% | +$2.65K |
|
1804
Embotelladora Andina Series B
AKO.B
$3.89B
| $2.96M | ﹤0.01% |
154,469
| – | – |
|
1805
Innoviva
INVA
$1.23B
| $2.95M | ﹤0.01% |
172,800
+138,200
| +399% | +$2.36M |
|
1806
Kforce
KFRC
$566M
| $2.95M | ﹤0.01% |
150,833
| – | – |
|
|
ATCO
1807
DELISTED
Atlas Corp.
ATCO
| $2.95M | ﹤0.01% |
137,100
+700
| +0.5% | +$15.1K |
|
|
TOWR
1808
DELISTED
Tower International, Inc.
TOWR
| $2.94M | ﹤0.01% |
116,700
-24,900
| -18% | -$627K |
|
|
EDR
1809
DELISTED
Education Realty Trust Inc
EDR
| $2.93M | ﹤0.01% |
94,933
+3,900
| +4% | +$120K |
|
1810
Rithm Capital
RITM
$6.58B
| $2.93M | ﹤0.01% |
250,950
| – | – |
|
|
BBG
1811
DELISTED
Bill Barrett Corp
BBG
| $2.93M | ﹤0.01% |
132,700
+3,700
| +3% | +$81.6K |
|
1812
Aaon
AAON
$6.81B
| $2.92M | ﹤0.01% |
257,700
+750
| +0.3% | +$8.5K |
|
1813
Chunghwa Telecom
CHT
$34.9B
| $2.92M | ﹤0.01% |
97,337
-7,552
| -7% | -$226K |
|
1814
Orthofix Medical
OFIX
$583M
| $2.91M | ﹤0.01% |
94,100
-8,200
| -8% | -$254K |
|
1815
OFG Bancorp
OFG
$1.94B
| $2.91M | ﹤0.01% |
194,400
+100,000
| +106% | +$1.5M |
|
1816
Chesapeake Utilities
CPK
$2.93B
| $2.91M | ﹤0.01% |
69,850
+499
| +0.7% | +$20.8K |
|
|
ROIC
1817
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.91M | ﹤0.01% |
197,900
+41,800
| +27% | +$614K |
|
|
PRFT
1818
DELISTED
Perficient Inc
PRFT
| $2.9M | ﹤0.01% |
193,700
-23,462
| -11% | -$352K |
|
1819
Hecla Mining
HL
$7.88B
| $2.89M | ﹤0.01% |
1,166,400
+17,700
| +2% | +$43.9K |
|
1820
Carriage Services
CSV
$670M
| $2.89M | ﹤0.01% |
166,600
+1,200
| +0.7% | +$20.8K |
|
|
RAS
1821
DELISTED
RAIT Financial Trust
RAS
| $2.88M | ﹤0.01% |
387,700
-59,994
| -13% | -$446K |
|
1822
Civeo
CVEO
$284M
| $2.87M | ﹤0.01% |
20,583
-717
| -3% | -$99.9K |
|
1823
Tennant Co
TNC
$1.5B
| $2.86M | ﹤0.01% |
42,683
+58
| +0.1% | +$3.89K |
|
|
BBT
1824
Beacon Financial Corporation
BBT
$2.14B
| $2.86M | ﹤0.01% |
121,900
+4,500
| +4% | +$106K |
|
|
CZR
1825
DELISTED
Caesars Entertainment Corporation
CZR
| $2.86M | ﹤0.01% |
227,500
+9,300
| +4% | +$117K |
|