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 | |
|---|---|---|---|---|---|---|
2026
Petrobras
PBR
$81.4B
| $2.13M | ﹤0.01% |
150,330
| – | – |
|
|
CNSL
2027
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.13M | ﹤0.01% |
85,165
-1,900
| -2% | -$47.6K |
|
2028
Intrepid Potash
IPI
$389M
| $2.13M | ﹤0.01% |
13,800
| – | – |
|
|
MIG
2029
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.13M | ﹤0.01% |
364,462
-38,521
| -10% | -$225K |
|
2030
Sonida Senior Living
SNDA
$500M
| $2.13M | ﹤0.01% |
6,689
+133
| +2% | +$42.4K |
|
|
KNL
2031
DELISTED
Knoll, Inc.
KNL
| $2.13M | ﹤0.01% |
122,850
+3,100
| +3% | +$53.7K |
|
|
WIBC
2032
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.13M | ﹤0.01% |
230,484
+2,300
| +1% | +$21.2K |
|
|
VRTU
2033
DELISTED
Virtusa Corporation
VRTU
| $2.13M | ﹤0.01% |
59,800
+300
| +0.5% | +$10.7K |
|
|
AFFX
2034
DELISTED
AFFYMETRIX INC
AFFX
| $2.12M | ﹤0.01% |
266,089
+100
| +0% | +$798 |
|
2035
QuidelOrtho
QDEL
$1.94B
| $2.12M | ﹤0.01% |
78,800
+2,000
| +3% | +$53.7K |
|
2036
BJ's Restaurants
BJRI
$684M
| $2.11M | ﹤0.01% |
58,700
-27,500
| -32% | -$990K |
|
|
SMRT
2037
DELISTED
Stein Mart Inc
SMRT
| $2.11M | ﹤0.01% |
182,900
+75,100
| +70% | +$867K |
|
2038
Halozyme
HALO
$8.99B
| $2.11M | ﹤0.01% |
232,000
| – | – |
|
2039
Standex International
SXI
$2.47B
| $2.11M | ﹤0.01% |
28,459
+2,330
| +9% | +$173K |
|
|
GFIG
2040
DELISTED
GFI GROUP INC
GFIG
| $2.11M | ﹤0.01% |
390,022
+32,800
| +9% | +$177K |
|
2041
Ormat Technologies
ORA
$5.53B
| $2.1M | ﹤0.01% |
80,100
+500
| +0.6% | +$13.1K |
|
|
FARO
2042
DELISTED
Faro Technologies
FARO
| $2.1M | ﹤0.01% |
41,400
| – | – |
|
|
FIG
2043
DELISTED
Fortress Investment Group Llc
FIG
| $2.1M | ﹤0.01% |
305,300
-100
| -0% | -$688 |
|
2044
Wabash National
WNC
$457M
| $2.1M | ﹤0.01% |
157,600
| – | – |
|
|
AJRD
2045
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.1M | ﹤0.01% |
131,300
-129,960
| -50% | -$2.08M |
|
|
CXP
2046
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | ﹤0.01% |
87,800
+8,200
| +10% | +$196K |
|
|
TRLA
2047
DELISTED
TRULIA INC (DEL)
TRLA
| $2.09M | ﹤0.01% |
42,727
+8,830
| +26% | +$432K |
|
|
FRP
2048
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.09M | ﹤0.01% |
137,600
+15,700
| +13% | +$238K |
|
|
DXM
2049
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.09M | ﹤0.01% |
218,156
+41,100
| +23% | +$393K |
|
|
ARIA
2050
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.08M | ﹤0.01% |
385,800
| – | – |
|