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 | |
|---|---|---|---|---|---|---|
|
HW
1826
DELISTED
Headwaters Inc
HW
| $2.76M | ﹤0.01% |
151,700
+5,565
| +4% | +$101K |
|
|
LXFT
1827
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.76M | ﹤0.01% |
48,800
+22,600
| +86% | +$1.28M |
|
|
EXAM
1828
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.76M | ﹤0.01% |
70,600
-7,215
| -9% | -$282K |
|
1829
Arcos Dorados Holdings
ARCO
$1.43B
| $2.76M | ﹤0.01% |
538,580
+69,070
| +15% | +$353K |
|
|
RUTH
1830
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.76M | ﹤0.01% |
170,992
-88,619
| -34% | -$1.43M |
|
1831
Flotek Industries
FTK
$341M
| $2.75M | ﹤0.01% |
36,633
-4,532
| -11% | -$341K |
|
|
RT
1832
DELISTED
Ruby Tuesday Georgia
RT
| $2.75M | ﹤0.01% |
439,200
-81,900
| -16% | -$514K |
|
1833
St. Joe Company
JOE
$3.01B
| $2.75M | ﹤0.01% |
177,300
+200
| +0.1% | +$3.11K |
|
|
SD
1834
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.75M | ﹤0.01% |
3,132,673
+635,300
| +25% | +$557K |
|
1835
NN Inc
NNBR
$117M
| $2.74M | ﹤0.01% |
107,450
| – | – |
|
|
PGI
1836
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.74M | ﹤0.01% |
266,400
-13,600
| -5% | -$140K |
|
1837
Unifirst Corp
UNF
$3.18B
| $2.74M | ﹤0.01% |
24,500
-9,948
| -29% | -$1.11M |
|
1838
AAR Corp
AIR
$2.67B
| $2.74M | ﹤0.01% |
85,900
-52,800
| -38% | -$1.68M |
|
1839
Citi Trends
CTRN
$281M
| $2.73M | ﹤0.01% |
112,769
-10,700
| -9% | -$259K |
|
1840
Federal Signal
FSS
$7.64B
| $2.73M | ﹤0.01% |
183,000
+2,700
| +1% | +$40.3K |
|
1841
LendingTree
TREE
$978M
| $2.73M | ﹤0.01% |
+34,700
| New | +$2.73M |
|
|
NCI
1842
DELISTED
Navigant Consulting, Inc.
NCI
| $2.72M | ﹤0.01% |
183,010
+14,200
| +8% | +$211K |
|
|
KMI.WS
1843
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.72M | ﹤0.01% |
1,007,001
-21,568
| -2% | -$58.2K |
|
|
LDL
1844
DELISTED
Lydall, Inc.
LDL
| $2.72M | ﹤0.01% |
91,900
-14,400
| -14% | -$426K |
|
|
CONN
1845
DELISTED
Conn's Inc.
CONN
| $2.72M | ﹤0.01% |
68,400
+2,600
| +4% | +$103K |
|
|
SHLD
1846
DELISTED
Sears Holding Corporation
SHLD
| $2.71M | ﹤0.01% |
101,648
-147,300
| -59% | -$3.93M |
|
|
CMRX
1847
DELISTED
Chimerix, Inc.
CMRX
| $2.71M | ﹤0.01% |
58,700
-16,083
| -22% | -$743K |
|
|
MFRM
1848
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.71M | ﹤0.01% |
44,500
| – | – |
|
|
DTSI
1849
DELISTED
DTS, Inc.
DTSI
| $2.7M | ﹤0.01% |
88,700
+11,800
| +15% | +$360K |
|
1850
Chesapeake Utilities
CPK
$2.95B
| $2.7M | ﹤0.01% |
50,152
-24,698
| -33% | -$1.33M |
|