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 | |
|---|---|---|---|---|---|---|
2101
FRP Holdings
FRPH
$483M
| $1.89M | ﹤0.01% |
111,400
| – | – |
|
|
SIGM
2102
DELISTED
Sigma Designs Inc
SIGM
| $1.89M | ﹤0.01% |
438,000
+21,800
| +5% | +$94K |
|
2103
Kopin
KOPN
$412M
| $1.88M | ﹤0.01% |
554,200
| – | – |
|
2104
Tompkins Financial
TMP
$1B
| $1.88M | ﹤0.01% |
42,700
+10,100
| +31% | +$445K |
|
|
GLOG
2105
DELISTED
GASLOG LTD
GLOG
| $1.88M | ﹤0.01% |
85,500
| – | – |
|
|
MEG
2106
DELISTED
Media General, Inc
MEG
| $1.88M | ﹤0.01% |
143,535
| – | – |
|
|
AIMC
2107
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.88M | ﹤0.01% |
64,500
-2,400
| -4% | -$70K |
|
|
MKTO
2108
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.88M | ﹤0.01% |
58,234
+45,934
| +373% | +$1.48M |
|
2109
Cohen & Steers
CNS
$3.65B
| $1.88M | ﹤0.01% |
48,800
+800
| +2% | +$30.8K |
|
|
TYPE
2110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.87M | ﹤0.01% |
66,168
+13,868
| +27% | +$393K |
|
2111
LSB Industries
LXU
$576M
| $1.87M | ﹤0.01% |
68,108
+16,108
| +31% | +$443K |
|
2112
Ducommun
DCO
$1.39B
| $1.87M | ﹤0.01% |
68,160
| – | – |
|
2113
Forestar Group
FOR
$1.41B
| $1.87M | ﹤0.01% |
105,380
-2,700
| -2% | -$47.8K |
|
2114
Wendy's
WEN
$1.84B
| $1.86M | ﹤0.01% |
225,345
-700
| -0.3% | -$5.78K |
|
|
CBM
2115
DELISTED
Cambrex Corporation
CBM
| $1.86M | ﹤0.01% |
99,600
+1,900
| +2% | +$35.5K |
|
|
SCLN
2116
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.86M | ﹤0.01% |
270,100
+103,300
| +62% | +$712K |
|
|
LORL
2117
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.86M | ﹤0.01% |
25,900
+700
| +3% | +$50.3K |
|
2118
Barrett Business Services
BBSI
$1.2B
| $1.85M | ﹤0.01% |
187,600
+31,200
| +20% | +$308K |
|
2119
Stoneridge
SRI
$228M
| $1.85M | ﹤0.01% |
164,300
+19,600
| +14% | +$221K |
|
2120
Vince Holding
VNCE
$34M
| $1.85M | ﹤0.01% |
6,110
+602
| +11% | +$182K |
|
2121
Acacia Research
ACTG
$317M
| $1.84M | ﹤0.01% |
118,700
+32,900
| +38% | +$509K |
|
2122
Merit Medical Systems
MMSI
$5.07B
| $1.84M | ﹤0.01% |
154,600
-3,200
| -2% | -$38K |
|
|
ISLE
2123
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.84M | ﹤0.01% |
244,800
+102,400
| +72% | +$768K |
|
2124
Boston Beer
SAM
$2.36B
| $1.83M | ﹤0.01% |
8,260
-200
| -2% | -$44.4K |
|
2125
TTEC Holdings
TTEC
$173M
| $1.83M | ﹤0.01% |
74,277
| – | – |
|