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 | |
|---|---|---|---|---|---|---|
|
ENOC
1851
DELISTED
EnerNOC, Inc.
ENOC
| $2.75M | ﹤0.01% |
162,200
| – | – |
|
1852
Mercer International
MERC
$206M
| $2.74M | ﹤0.01% |
281,084
+23,084
| +9% | +$225K |
|
|
HOS
1853
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.73M | ﹤0.01% |
83,322
-6,944
| -8% | -$227K |
|
|
LTC
1854
LTC Properties
LTC
$1.67B
| $2.72M | ﹤0.01% |
73,799
| – | – |
|
1855
Mercury Insurance
MCY
$4.4B
| $2.72M | ﹤0.01% |
55,758
-1,800
| -3% | -$87.9K |
|
|
KBAL
1856
DELISTED
Kimball International
KBAL
| $2.72M | ﹤0.01% |
231,605
-3,459
| -1% | -$40.6K |
|
1857
Central Pacific Financial
CPF
$826M
| $2.72M | ﹤0.01% |
151,500
-26,580
| -15% | -$477K |
|
1858
Premier
PINC
$2.2B
| $2.71M | ﹤0.01% |
82,600
| – | – |
|
|
LXFT
1859
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.71M | ﹤0.01% |
72,900
+11,200
| +18% | +$417K |
|
1860
Bankunited
BKU
$2.96B
| $2.71M | ﹤0.01% |
88,921
+6,400
| +8% | +$195K |
|
|
XCRA
1861
DELISTED
Xcerra Corporation
XCRA
| $2.71M | ﹤0.01% |
276,813
| – | – |
|
1862
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.71M | ﹤0.01% |
54,604
| – | – |
|
1863
LCI Industries
LCII
$2.43B
| $2.7M | ﹤0.01% |
64,100
+1,100
| +2% | +$46.4K |
|
1864
Winnebago Industries
WGO
$949M
| $2.7M | ﹤0.01% |
124,000
+3,600
| +3% | +$78.4K |
|
1865
Vaalco Energy
EGY
$419M
| $2.69M | ﹤0.01% |
316,427
-11,800
| -4% | -$100K |
|
|
REXX
1866
DELISTED
Rex Energy Corporation
REXX
| $2.69M | ﹤0.01% |
21,230
-2,228
| -9% | -$282K |
|
1867
Fuel Tech
FTEK
$113M
| $2.69M | ﹤0.01% |
631,820
| – | – |
|
1868
Azenta
AZTA
$1.36B
| $2.68M | ﹤0.01% |
255,328
+62,605
| +32% | +$658K |
|
|
CNR
1869
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.68M | ﹤0.01% |
138,291
+62,772
| +83% | +$1.22M |
|
1870
TFS Financial
TFSL
$3.75B
| $2.68M | ﹤0.01% |
187,100
+700
| +0.4% | +$10K |
|
|
ELNK
1871
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.68M | ﹤0.01% |
783,403
+229,400
| +41% | +$784K |
|
|
CCC
1872
DELISTED
Calgon Carbon Corp
CCC
| $2.68M | ﹤0.01% |
138,071
-18,429
| -12% | -$357K |
|
|
CAA
1873
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.68M | ﹤0.01% |
71,420
+1,540
| +2% | +$57.7K |
|
|
MFRM
1874
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.67M | ﹤0.01% |
44,500
+25,100
| +129% | +$1.51M |
|
|
RUTH
1875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.67M | ﹤0.01% |
241,977
+20,200
| +9% | +$223K |
|