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 | |
|---|---|---|---|---|---|---|
|
ATCO
1876
DELISTED
Atlas Corp.
ATCO
| $2.59M | ﹤0.01% |
137,200
+100
| +0.1% | +$1.89K |
|
|
TAL
1877
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.58M | ﹤0.01% |
81,600
+100
| +0.1% | +$3.16K |
|
1878
Ambac
AMBC
$413M
| $2.58M | ﹤0.01% |
+154,800
| New | +$2.58M |
|
|
MOBI
1879
DELISTED
Sky-mobi Limited ADS
MOBI
| $2.57M | ﹤0.01% |
493,701
| – | – |
|
|
GST
1880
DELISTED
Gastar Exploration Inc.
GST
| $2.57M | ﹤0.01% |
832,000
| – | – |
|
|
BBG
1881
DELISTED
Bill Barrett Corp
BBG
| $2.57M | ﹤0.01% |
298,700
+57,400
| +24% | +$493K |
|
1882
TruBridge
TBRG
$302M
| $2.56M | ﹤0.01% |
48,000
-1,300
| -3% | -$69.4K |
|
|
RSTI
1883
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.56M | ﹤0.01% |
92,900
-15,000
| -14% | -$414K |
|
1884
B&G Foods
BGS
$360M
| $2.56M | ﹤0.01% |
89,600
-1,000
| -1% | -$28.5K |
|
|
ATSG
1885
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.56M | ﹤0.01% |
243,700
-42,664
| -15% | -$447K |
|
|
HT
1886
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.56M | ﹤0.01% |
99,693
-19,631
| -16% | -$503K |
|
|
FRP
1887
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.55M | ﹤0.01% |
140,100
-20,800
| -13% | -$379K |
|
1888
8x8 Inc
EGHT
$286M
| $2.55M | ﹤0.01% |
284,200
+34,200
| +14% | +$306K |
|
|
OWW
1889
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.54M | ﹤0.01% |
222,600
-111,000
| -33% | -$1.27M |
|
|
FDML
1890
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.54M | ﹤0.01% |
223,961
| – | – |
|
1891
Nordic American Tanker
NAT
$669M
| $2.54M | ﹤0.01% |
179,928
-80,438
| -31% | -$1.14M |
|
1892
Strategic Education
STRA
$1.98B
| $2.54M | ﹤0.01% |
58,912
-10,200
| -15% | -$440K |
|
|
VASC
1893
DELISTED
Vascular Solutions Inc
VASC
| $2.54M | ﹤0.01% |
73,100
+15,500
| +27% | +$538K |
|
1894
Albany International
AIN
$1.71B
| $2.53M | ﹤0.01% |
63,648
-4,300
| -6% | -$171K |
|
1895
BJ's Restaurants
BJRI
$684M
| $2.53M | ﹤0.01% |
52,200
-3,200
| -6% | -$155K |
|
|
MTOR
1896
DELISTED
MERITOR, Inc.
MTOR
| $2.53M | ﹤0.01% |
192,600
-123,198
| -39% | -$1.62M |
|
|
GLOG
1897
DELISTED
GASLOG LTD
GLOG
| $2.52M | ﹤0.01% |
126,500
+31,400
| +33% | +$627K |
|
|
GTI
1898
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.52M | ﹤0.01% |
507,345
+55,662
| +12% | +$276K |
|
|
DCOM
1899
DELISTED
Dime Community Bancshares
DCOM
| $2.52M | ﹤0.01% |
148,519
-12,600
| -8% | -$213K |
|
1900
Universal Insurance Holdings
UVE
$719M
| $2.51M | ﹤0.01% |
103,900
-19,700
| -16% | -$477K |
|