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 | |
|---|---|---|---|---|---|---|
2176
Delek Logistics
DKL
$2.41B
| $1.68M | ﹤0.01% |
36,400
+10,400
| +40% | +$479K |
|
2177
Progress Software
PRGS
$1.81B
| $1.68M | ﹤0.01% |
60,962
-296,047
| -83% | -$8.14M |
|
2178
Quantum Corp
QMCO
$98M
| $1.67M | ﹤0.01% |
6,217
-2,413
| -28% | -$649K |
|
2179
Standard BioTools
LAB
$493M
| $1.67M | ﹤0.01% |
+69,000
| New | +$1.67M |
|
|
SCU
2180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.66M | ﹤0.01% |
13,620
+1,100
| +9% | +$134K |
|
|
AIMC
2181
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.66M | ﹤0.01% |
61,200
-3,300
| -5% | -$89.7K |
|
2182
Stewart Information Services
STC
$2.09B
| $1.66M | ﹤0.01% |
41,700
-5,738
| -12% | -$228K |
|
|
INN
2183
Summit Hotel Properties
INN
$623M
| $1.66M | ﹤0.01% |
127,510
-23,485
| -16% | -$306K |
|
|
TSRO
2184
DELISTED
TESARO, Inc.
TSRO
| $1.66M | ﹤0.01% |
28,200
+6,500
| +30% | +$382K |
|
2185
Veracyte
VCYT
$2.43B
| $1.66M | ﹤0.01% |
148,600
| – | – |
|
|
OMN
2186
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.66M | ﹤0.01% |
221,000
| – | – |
|
|
RDEN
2187
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.65M | ﹤0.01% |
116,000
+25,500
| +28% | +$364K |
|
2188
Constellium
CSTM
$2.08B
| $1.65M | ﹤0.01% |
139,600
| – | – |
|
2189
Intrepid Potash
IPI
$389M
| $1.65M | ﹤0.01% |
13,800
| – | – |
|
2190
Kadant
KAI
$3.69B
| $1.65M | ﹤0.01% |
34,900
-18,762
| -35% | -$885K |
|
|
CLDT
2191
Chatham Lodging
CLDT
$348M
| $1.65M | ﹤0.01% |
62,200
+19,800
| +47% | +$524K |
|
|
PGNX
2192
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.65M | ﹤0.01% |
220,600
-80,042
| -27% | -$597K |
|
2193
Rockwell Medical
RMTI
$55.8M
| $1.64M | ﹤0.01% |
9,254
+3,336
| +56% | +$592K |
|
2194
PROS Holdings
PRO
$699M
| $1.64M | ﹤0.01% |
77,600
-2,500
| -3% | -$52.8K |
|
2195
Independent Bank
INDB
$3.56B
| $1.63M | ﹤0.01% |
34,767
-17,710
| -34% | -$830K |
|
2196
Silgan Holdings
SLGN
$4.71B
| $1.63M | ﹤0.01% |
61,800
-137,148
| -69% | -$3.62M |
|
|
SREV
2197
DELISTED
ServiceSource International, Inc.
SREV
| $1.63M | ﹤0.01% |
297,000
| – | – |
|
2198
Rayonier Advanced Materials
RYAM
$421M
| $1.62M | ﹤0.01% |
99,566
-6,966
| -7% | -$113K |
|
|
CARB
2199
DELISTED
Carbonite Inc
CARB
| $1.62M | ﹤0.01% |
136,708
+46,208
| +51% | +$546K |
|
2200
National Presto Industries
NPK
$802M
| $1.61M | ﹤0.01% |
20,100
-3,300
| -14% | -$265K |
|