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 | |
|---|---|---|---|---|---|---|
|
ARNA
1876
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.67M | ﹤0.01% |
63,630
| – | – |
|
|
LDL
1877
DELISTED
Lydall, Inc.
LDL
| $2.66M | ﹤0.01% |
98,500
+500
| +0.5% | +$13.5K |
|
|
TCF
1878
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.66M | ﹤0.01% |
98,800
+6,000
| +6% | +$161K |
|
1879
Churchill Downs
CHDN
$6.73B
| $2.65M | ﹤0.01% |
163,026
+600
| +0.4% | +$9.75K |
|
1880
MGE Energy Inc
MGEE
$3.11B
| $2.65M | ﹤0.01% |
71,100
+1,600
| +2% | +$59.6K |
|
1881
Credit Acceptance
CACC
$5.64B
| $2.65M | ﹤0.01% |
20,997
-700
| -3% | -$88.2K |
|
|
PMC
1882
DELISTED
PharMerica Corporation
PMC
| $2.65M | ﹤0.01% |
108,308
-11,800
| -10% | -$288K |
|
1883
SouthState Bank Corporation
SSB
$10.2B
| $2.64M | ﹤0.01% |
+47,269
| New | +$2.64M |
|
|
CJES
1884
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.64M | ﹤0.01% |
86,528
| – | – |
|
1885
Entegris
ENTG
$13.7B
| $2.64M | ﹤0.01% |
229,600
+1,100
| +0.5% | +$12.6K |
|
|
CTCT
1886
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.63M | ﹤0.01% |
96,800
+12,400
| +15% | +$337K |
|
1887
Rambus
RMBS
$10.2B
| $2.63M | ﹤0.01% |
210,400
-89,300
| -30% | -$1.11M |
|
1888
Coeur Mining
CDE
$10.9B
| $2.62M | ﹤0.01% |
527,280
+86,500
| +20% | +$429K |
|
1889
Calavo Growers
CVGW
$490M
| $2.61M | ﹤0.01% |
57,800
+15,300
| +36% | +$691K |
|
1890
BRF SA
BRFS
$6.31B
| $2.61M | ﹤0.01% |
109,541
| – | – |
|
1891
Astronics
ATRO
$1.42B
| $2.6M | ﹤0.01% |
83,037
-4,423
| -5% | -$139K |
|
|
ALX
1892
Alexander's
ALX
$1.24B
| $2.6M | ﹤0.01% |
6,959
| – | – |
|
|
HNGR
1893
DELISTED
Hanger Inc.
HNGR
| $2.6M | ﹤0.01% |
126,689
-623
| -0.5% | -$12.8K |
|
1894
J&J Snack Foods
JJSF
$2B
| $2.6M | ﹤0.01% |
27,735
+500
| +2% | +$46.8K |
|
1895
Light & Wonder
LNW
$7.59B
| $2.6M | ﹤0.01% |
240,939
-233,689
| -49% | -$2.52M |
|
|
AAWW
1896
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.6M | ﹤0.01% |
78,600
+4,100
| +6% | +$135K |
|
|
ACI
1897
DELISTED
ARCH COAL, INC.
ACI
| $2.59M | ﹤0.01% |
122,353
+26,410
| +28% | +$560K |
|
|
RDUS
1898
DELISTED
Radius Recycling
RDUS
| $2.59M | ﹤0.01% |
107,662
+8,200
| +8% | +$197K |
|
|
CBK
1899
DELISTED
Christopher & Banks Corporation
CBK
| $2.59M | ﹤0.01% |
261,577
+14,467
| +6% | +$143K |
|
1900
China Yuchai International
CYD
$1.47B
| $2.58M | ﹤0.01% |
139,300
-2,000
| -1% | -$37.1K |
|