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 | |
|---|---|---|---|---|---|---|
|
ROSE
1801
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.86M | ﹤0.01% |
123,500
-19,503
| -14% | -$451K |
|
1802
Lindsay Corp
LNN
$1.52B
| $2.86M | ﹤0.01% |
32,500
-400
| -1% | -$35.2K |
|
1803
Universal Electronics
UEIC
$62.3M
| $2.85M | ﹤0.01% |
57,265
-24,267
| -30% | -$1.21M |
|
1804
Northwest Natural Holdings
NWN
$1.73B
| $2.85M | ﹤0.01% |
67,500
-27,770
| -29% | -$1.17M |
|
1805
CVR Partners
UAN
$930M
| $2.85M | ﹤0.01% |
22,540
| – | – |
|
1806
Calavo Growers
CVGW
$489M
| $2.85M | ﹤0.01% |
54,800
-10,400
| -16% | -$540K |
|
|
MODV
1807
DELISTED
ModivCare
MODV
| $2.84M | ﹤0.01% |
64,200
-5,100
| -7% | -$226K |
|
1808
Rigel Pharmaceuticals
RIGL
$681M
| $2.83M | ﹤0.01% |
88,150
+24,980
| +40% | +$802K |
|
|
LBY
1809
DELISTED
Libbey, Inc.
LBY
| $2.82M | ﹤0.01% |
68,300
+15,400
| +29% | +$637K |
|
|
INXN
1810
DELISTED
Interxion Holding N.V.
INXN
| $2.82M | ﹤0.01% |
101,900
+1,000
| +1% | +$27.7K |
|
1811
RadNet
RDNT
$5.69B
| $2.81M | ﹤0.01% |
420,336
-16,600
| -4% | -$111K |
|
1812
Pegasystems
PEGA
$9.93B
| $2.81M | ﹤0.01% |
245,600
| – | – |
|
|
ROIC
1813
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.81M | ﹤0.01% |
179,900
-17,900
| -9% | -$280K |
|
|
VA
1814
DELISTED
Virgin America Inc.
VA
| $2.81M | ﹤0.01% |
102,200
+87,365
| +589% | +$2.4M |
|
1815
Astronics
ATRO
$1.41B
| $2.81M | ﹤0.01% |
60,227
-15,091
| -20% | -$703K |
|
1816
Oaktree Specialty Lending
OCSL
$1.21B
| $2.8M | ﹤0.01% |
142,520
+135,964
| +2,074% | +$2.67M |
|
1817
MBIA
MBI
$393M
| $2.8M | ﹤0.01% |
465,700
+44,900
| +11% | +$270K |
|
|
PWRD
1818
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.8M | ﹤0.01% |
141,000
+13,200
| +10% | +$262K |
|
|
REXX
1819
DELISTED
Rex Energy Corporation
REXX
| $2.79M | ﹤0.01% |
49,900
| – | – |
|
1820
Winnebago Industries
WGO
$949M
| $2.79M | ﹤0.01% |
118,200
-4,400
| -4% | -$104K |
|
1821
Sonic Automotive
SAH
$2.73B
| $2.79M | ﹤0.01% |
116,853
-47,615
| -29% | -$1.13M |
|
|
CPLA
1822
DELISTED
Capella Education Company
CPLA
| $2.78M | ﹤0.01% |
51,700
-9,245
| -15% | -$496K |
|
|
CJES
1823
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.78M | ﹤0.01% |
210,200
-4,600
| -2% | -$60.7K |
|
1824
Sabra Healthcare REIT
SBRA
$4.57B
| $2.77M | ﹤0.01% |
107,500
-22,001
| -17% | -$566K |
|
1825
Western Midstream Partners
WES
$14.6B
| $2.77M | ﹤0.01% |
46,100
+16,900
| +58% | +$1.01M |
|