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 | |
|---|---|---|---|---|---|---|
|
BLOX
2076
DELISTED
Infoblox Inc
BLOX
| $1.93M | ﹤0.01% |
73,700
+27,800
| +61% | +$729K |
|
|
ESI
2077
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.93M | ﹤0.01% |
486,694
+144,300
| +42% | +$573K |
|
2078
Usana Health Sciences
USNA
$557M
| $1.93M | ﹤0.01% |
28,200
+8,600
| +44% | +$588K |
|
2079
Daktronics
DAKT
$1.14B
| $1.92M | ﹤0.01% |
161,900
-4,100
| -2% | -$48.6K |
|
|
EVEP
2080
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.92M | ﹤0.01% |
167,996
-7,400
| -4% | -$84.6K |
|
|
CLD
2081
DELISTED
Cloud Peak Energy Inc
CLD
| $1.92M | ﹤0.01% |
411,900
+75,700
| +23% | +$353K |
|
2082
Kopin
KOPN
$412M
| $1.91M | ﹤0.01% |
554,200
| – | – |
|
2083
TTEC Holdings
TTEC
$173M
| $1.91M | ﹤0.01% |
70,477
-4,200
| -6% | -$114K |
|
2084
Piper Sandler
PIPR
$6.12B
| $1.91M | ﹤0.01% |
43,700
-17,270
| -28% | -$754K |
|
2085
Jakks Pacific
JAKK
$199M
| $1.91M | ﹤0.01% |
19,277
+1,010
| +6% | +$99.9K |
|
2086
First Financial Bancorp
FFBC
$2.46B
| $1.9M | ﹤0.01% |
106,100
+3,300
| +3% | +$59.2K |
|
|
NTRI
2087
DELISTED
NutriSystem, Inc.
NTRI
| $1.9M | ﹤0.01% |
76,400
-23,300
| -23% | -$580K |
|
2088
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.9M | ﹤0.01% |
94,700
+28,600
| +43% | +$574K |
|
|
BBOX
2089
DELISTED
Black Box Corp
BBOX
| $1.9M | ﹤0.01% |
94,900
-7,727
| -8% | -$155K |
|
|
IPHS
2090
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.9M | ﹤0.01% |
36,000
-7,300
| -17% | -$384K |
|
2091
CEVA Inc
CEVA
$564M
| $1.89M | ﹤0.01% |
97,400
+24,300
| +33% | +$472K |
|
|
RATE
2092
DELISTED
Bankrate Inc
RATE
| $1.89M | ﹤0.01% |
180,300
| – | – |
|
|
HMHC
2093
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.89M | ﹤0.01% |
75,000
| – | – |
|
|
PHX
2094
DELISTED
PHX Minerals
PHX
| $1.89M | ﹤0.01% |
91,300
-11,400
| -11% | -$236K |
|
2095
Diodes
DIOD
$2.44B
| $1.89M | ﹤0.01% |
78,300
+100
| +0.1% | +$2.41K |
|
|
DRII
2096
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.88M | ﹤0.01% |
59,600
+4,550
| +8% | +$144K |
|
2097
Shutterstock
SSTK
$742M
| $1.88M | ﹤0.01% |
32,000
-113,657
| -78% | -$6.66M |
|
2098
Taylor Morrison
TMHC
$6.88B
| $1.87M | ﹤0.01% |
92,000
+42,000
| +84% | +$855K |
|
|
PGTI
2099
DELISTED
PGT, Inc.
PGTI
| $1.87M | ﹤0.01% |
129,000
-100
| -0.1% | -$1.45K |
|
2100
Eagle Bancorp
EGBN
$615M
| $1.87M | ﹤0.01% |
42,519
-2,000
| -4% | -$87.9K |
|