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 | |
|---|---|---|---|---|---|---|
2151
Perdoceo Education
PRDO
$2.26B
| $1.75M | ﹤0.01% |
531,558
-165,900
| -24% | -$547K |
|
2152
Ingles Markets
IMKTA
$1.32B
| $1.75M | ﹤0.01% |
36,700
-22,547
| -38% | -$1.08M |
|
2153
Haverty Furniture Companies
HVT
$371M
| $1.75M | ﹤0.01% |
81,000
+11,700
| +17% | +$253K |
|
|
ATRI
2154
DELISTED
Atrion Corp
ATRI
| $1.75M | ﹤0.01% |
4,459
-100
| -2% | -$39.2K |
|
2155
McGrath RentCorp
MGRC
$3.01B
| $1.74M | ﹤0.01% |
57,300
-2,200
| -4% | -$67K |
|
|
TVRD
2156
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.73M | ﹤0.01% |
3,958
| – | – |
|
2157
Lifeway Foods
LWAY
$509M
| $1.73M | ﹤0.01% |
90,028
| – | – |
|
2158
Terreno Realty
TRNO
$6.05B
| $1.72M | ﹤0.01% |
87,500
+5,300
| +6% | +$104K |
|
2159
Tempest Therapeutics
TPST
$45.6M
| $1.72M | ﹤0.01% |
20
+4
| +25% | +$344K |
|
2160
Bloomin' Brands
BLMN
$577M
| $1.71M | ﹤0.01% |
80,200
-29,300
| -27% | -$625K |
|
2161
QuidelOrtho
QDEL
$1.94B
| $1.71M | ﹤0.01% |
74,600
-4,200
| -5% | -$96.4K |
|
|
BNFT
2162
DELISTED
Benefitfocus, Inc.
BNFT
| $1.71M | ﹤0.01% |
39,000
-20,765
| -35% | -$910K |
|
|
MRD
2163
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.7M | ﹤0.01% |
89,800
-20,400
| -19% | -$387K |
|
2164
Shoe Carnival
SCVL
$636M
| $1.7M | ﹤0.01% |
118,000
+35,200
| +43% | +$508K |
|
|
QLTY
2165
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.7M | ﹤0.01% |
110,000
| – | – |
|
2166
Mercury Systems
MRCY
$4.34B
| $1.7M | ﹤0.01% |
115,896
-30,700
| -21% | -$450K |
|
|
RLD
2167
DELISTED
REALD INC COM STK
RLD
| $1.7M | ﹤0.01% |
137,600
-85,000
| -38% | -$1.05M |
|
2168
Geospace Technologies
GEOS
$209M
| $1.69M | ﹤0.01% |
73,500
| – | – |
|
|
SPNC
2169
DELISTED
Spectranetics Corp
SPNC
| $1.69M | ﹤0.01% |
73,500
-49,437
| -40% | -$1.14M |
|
|
BBEP
2170
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.69M | ﹤0.01% |
354,582
-27,360
| -7% | -$130K |
|
2171
A10 Networks
ATEN
$1.26B
| $1.69M | ﹤0.01% |
261,900
| – | – |
|
|
FUR
2172
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.68M | ﹤0.01% |
111,083
+29,800
| +37% | +$451K |
|
2173
Martin Midstream Partners
MMLP
$119M
| $1.68M | ﹤0.01% |
54,300
+2,800
| +5% | +$86.7K |
|
|
BTCM
2174
BIT Mining
BTCM
$53.2M
| $1.68M | ﹤0.01% |
6,770
+3,770
| +126% | +$936K |
|
2175
Harmonic Inc
HLIT
$1.13B
| $1.68M | ﹤0.01% |
245,575
+40,900
| +20% | +$279K |
|