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 | |
|---|---|---|---|---|---|---|
1901
Opko Health
OPK
$1.11B
| $2.58M | ﹤0.01% |
303,464
+2
| +0% | +$17 |
|
|
TUES
1902
DELISTED
Tuesday Morning Corp
TUES
| $2.58M | ﹤0.01% |
133,042
+10,769
| +9% | +$209K |
|
1903
CONMED
CNMD
$1.64B
| $2.58M | ﹤0.01% |
70,000
-99,500
| -59% | -$3.67M |
|
1904
Ligand Pharmaceuticals
LGND
$3.23B
| $2.57M | ﹤0.01% |
87,808
| – | – |
|
1905
Masimo
MASI
$8.01B
| $2.57M | ﹤0.01% |
120,592
+16,600
| +16% | +$353K |
|
|
EPAY
1906
DELISTED
Bottomline Technologies Inc
EPAY
| $2.56M | ﹤0.01% |
92,900
-16,345
| -15% | -$451K |
|
1907
Dycom Industries
DY
$7.47B
| $2.56M | ﹤0.01% |
83,300
+1,800
| +2% | +$55.3K |
|
|
OWW
1908
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.56M | ﹤0.01% |
324,700
+12,000
| +4% | +$94.4K |
|
1909
Civitas Resources
CIVI
$3.02B
| $2.55M | ﹤0.01% |
402
+9
| +2% | +$57.1K |
|
1910
Nexstar Media Group
NXST
$6.27B
| $2.55M | ﹤0.01% |
63,000
| – | – |
|
1911
Flushing Financial
FFIC
$476M
| $2.53M | ﹤0.01% |
138,545
| – | – |
|
|
NP
1912
DELISTED
Neenah, Inc. Common Stock
NP
| $2.52M | ﹤0.01% |
47,200
+100
| +0.2% | +$5.35K |
|
|
AMAG
1913
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.52M | ﹤0.01% |
79,000
| – | – |
|
|
ACET
1914
DELISTED
Aceto Corp
ACET
| $2.52M | ﹤0.01% |
130,304
+2,100
| +2% | +$40.6K |
|
|
PWRD
1915
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.52M | ﹤0.01% |
127,800
| – | – |
|
|
PVA
1916
DELISTED
PENN VIRGINIA CORP
PVA
| $2.51M | ﹤0.01% |
197,789
-65,200
| -25% | -$829K |
|
1917
Arcos Dorados Holdings
ARCO
$1.43B
| $2.51M | ﹤0.01% |
430,864
+25,285
| +6% | +$147K |
|
|
UAM
1918
DELISTED
Universal American Corp
UAM
| $2.5M | ﹤0.01% |
310,600
-15,800
| -5% | -$127K |
|
1919
B&G Foods
BGS
$360M
| $2.5M | ﹤0.01% |
90,600
-2,000
| -2% | -$55.1K |
|
1920
Park-Ohio Holdings
PKOH
$309M
| $2.49M | ﹤0.01% |
52,099
| – | – |
|
1921
Simpson Manufacturing
SSD
$7.86B
| $2.49M | ﹤0.01% |
85,500
-900
| -1% | -$26.2K |
|
|
INXN
1922
DELISTED
Interxion Holding N.V.
INXN
| $2.49M | ﹤0.01% |
90,000
+3,300
| +4% | +$91.4K |
|
1923
Unilever
UL
$154B
| $2.49M | ﹤0.01% |
59,395
| – | – |
|
|
KAMN
1924
DELISTED
Kaman Corp
KAMN
| $2.49M | ﹤0.01% |
63,300
+200
| +0.3% | +$7.86K |
|
|
RSTI
1925
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.49M | ﹤0.01% |
107,900
+2,800
| +3% | +$64.6K |
|