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 | |
|---|---|---|---|---|---|---|
|
CONN
2076
DELISTED
Conn's Inc.
CONN
| $1.99M | ﹤0.01% |
65,800
| – | – |
|
2077
Daktronics
DAKT
$1.14B
| $1.99M | ﹤0.01% |
161,900
| – | – |
|
|
VG
2078
DELISTED
Vonage Holdings Corporation
VG
| $1.99M | ﹤0.01% |
606,500
+79,500
| +15% | +$261K |
|
|
CYNO
2079
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.98M | ﹤0.01% |
94,300
+1,500
| +2% | +$31.5K |
|
2080
HealthStream
HSTM
$855M
| $1.98M | ﹤0.01% |
82,400
+1,500
| +2% | +$36K |
|
2081
Sasol
SSL
$4.46B
| $1.98M | ﹤0.01% |
36,282
| – | – |
|
2082
Northern Oil and Gas
NOG
$2.48B
| $1.97M | ﹤0.01% |
13,820
| – | – |
|
|
PSTB
2083
DELISTED
Park Sterling Corp.
PSTB
| $1.96M | ﹤0.01% |
295,068
| – | – |
|
2084
Matrix Service
MTRX
$353M
| $1.95M | ﹤0.01% |
81,000
-21,212
| -21% | -$512K |
|
|
PKY
2085
DELISTED
Parkway, Inc.
PKY
| $1.95M | ﹤0.01% |
104,050
+1,600
| +2% | +$30K |
|
|
QLTY
2086
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.95M | ﹤0.01% |
152,900
-100
| -0.1% | -$1.28K |
|
|
RSH
2087
DELISTED
RADIOSHACK CORP
RSH
| $1.95M | ﹤0.01% |
1,970,800
+736,200
| +60% | +$729K |
|
2088
NVE Corp
NVEC
$328M
| $1.95M | ﹤0.01% |
30,200
+9,900
| +49% | +$639K |
|
|
NOR
2089
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.95M | ﹤0.01% |
61,514
+271
| +0.4% | +$8.57K |
|
2090
Lands' End
LE
$475M
| $1.94M | ﹤0.01% |
47,206
-300
| -0.6% | -$12.3K |
|
2091
Arrowhead Research
ARWR
$4.11B
| $1.93M | ﹤0.01% |
130,847
| – | – |
|
2092
Northfield Bancorp
NFBK
$492M
| $1.93M | ﹤0.01% |
141,400
+127,700
| +932% | +$1.74M |
|
|
TPLM
2093
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.93M | ﹤0.01% |
174,975
+47,667
| +37% | +$525K |
|
|
OREX
2094
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.93M | ﹤0.01% |
45,219
+2,903
| +7% | +$124K |
|
2095
Martin Midstream Partners
MMLP
$119M
| $1.92M | ﹤0.01% |
51,500
| – | – |
|
|
JASO
2096
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.91M | ﹤0.01% |
206,659
-17,500
| -8% | -$162K |
|
|
BOLT
2097
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.91M | ﹤0.01% |
86,900
| – | – |
|
2098
Employers Holdings
EIG
$983M
| $1.9M | ﹤0.01% |
98,800
+14,700
| +17% | +$283K |
|
2099
Diodes
DIOD
$2.44B
| $1.89M | ﹤0.01% |
79,200
-35,100
| -31% | -$839K |
|
|
TNH
2100
DELISTED
Terra Nitrogen
TNH
| $1.89M | ﹤0.01% |
13,100
+300
| +2% | +$43.3K |
|