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 | |
|---|---|---|---|---|---|---|
|
SAAS
2026
DELISTED
inContact, Inc.
SAAS
| $2.09M | ﹤0.01% |
211,600
| – | – |
|
2027
Kodak
KODK
$489M
| $2.09M | ﹤0.01% |
124,200
+800
| +0.6% | +$13.4K |
|
2028
Columbus McKinnon
CMCO
$417M
| $2.08M | ﹤0.01% |
83,100
-22,200
| -21% | -$555K |
|
|
CKP
2029
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.07M | ﹤0.01% |
203,600
-47,400
| -19% | -$483K |
|
2030
Titan International
TWI
$557M
| $2.06M | ﹤0.01% |
191,900
+28,400
| +17% | +$305K |
|
|
RSO
2031
DELISTED
Resource Capital Corp.
RSO
| $2.06M | ﹤0.01% |
133,050
+10,975
| +9% | +$170K |
|
|
RDUS
2032
DELISTED
Radius Recycling
RDUS
| $2.06M | ﹤0.01% |
117,862
-4,400
| -4% | -$76.9K |
|
|
AFAM
2033
DELISTED
Almost Family Inc
AFAM
| $2.06M | ﹤0.01% |
51,600
+9,400
| +22% | +$375K |
|
|
KKD
2034
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.05M | ﹤0.01% |
106,500
| – | – |
|
|
CIO
2035
City Office REIT
CIO
$281M
| $2.05M | ﹤0.01% |
165,000
| – | – |
|
|
SCMP
2036
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.04M | ﹤0.01% |
124,300
+77,500
| +166% | +$1.27M |
|
|
MDAS
2037
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.04M | ﹤0.01% |
92,500
-24,150
| -21% | -$533K |
|
|
INSY
2038
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.04M | ﹤0.01% |
56,700
+42,100
| +288% | +$1.51M |
|
2039
Gannett
GCI
$629M
| $2.04M | ﹤0.01% |
113,556
+42,000
| +59% | +$753K |
|
2040
Boyd Gaming
BYD
$6.8B
| $2.03M | ﹤0.01% |
136,000
-29,000
| -18% | -$434K |
|
2041
Stoneridge
SRI
$222M
| $2.03M | ﹤0.01% |
173,600
-4,400
| -2% | -$51.5K |
|
|
SIR
2042
DELISTED
SELECT INCOME REIT
SIR
| $2.03M | ﹤0.01% |
223,860
-41,209
| -16% | -$374K |
|
2043
Central Garden & Pet Class A
CENTA
$2.03B
| $2.03M | ﹤0.01% |
222,375
-14,625
| -6% | -$134K |
|
|
SZMK
2044
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.02M | ﹤0.01% |
284,700
+70,400
| +33% | +$500K |
|
2045
Helios Technologies
HLIO
$1.8B
| $2.02M | ﹤0.01% |
53,000
-1,300
| -2% | -$49.5K |
|
2046
Aspen Aerogels
ASPN
$542M
| $2.02M | ﹤0.01% |
305,000
| – | – |
|
|
AVID
2047
DELISTED
Avid Technology Inc
AVID
| $2.01M | ﹤0.01% |
151,000
+42,800
| +40% | +$571K |
|
|
XCRA
2048
DELISTED
Xcerra Corporation
XCRA
| $2.01M | ﹤0.01% |
265,800
+32,300
| +14% | +$244K |
|
|
RESI
2049
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.01M | ﹤0.01% |
119,300
| – | – |
|
2050
Hecla Mining
HL
$7.79B
| $2.01M | ﹤0.01% |
763,400
-366,900
| -32% | -$965K |
|