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 | |
|---|---|---|---|---|---|---|
2201
Harte-Hanks
HHS
$28.3M
| $1.6M | ﹤0.01% |
25,053
+2,843
| +13% | +$181K |
|
2202
Marine Products Corp
MPX
$316M
| $1.6M | ﹤0.01% |
202,199
-4,901
| -2% | -$38.7K |
|
|
CORE
2203
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.59M | ﹤0.01% |
60,104
+19,200
| +47% | +$509K |
|
2204
CBIZ
CBZ
$3.01B
| $1.59M | ﹤0.01% |
202,375
-182,300
| -47% | -$1.43M |
|
2205
Safety Insurance
SAFT
$1.1B
| $1.59M | ﹤0.01% |
29,500
+1,000
| +4% | +$53.9K |
|
2206
Central Garden & Pet Class A
CENTA
$2.03B
| $1.59M | ﹤0.01% |
247,000
-18,250
| -7% | -$117K |
|
2207
Diamond Hill
DHIL
$387M
| $1.59M | ﹤0.01% |
12,900
+200
| +2% | +$24.6K |
|
2208
Cavco Industries
CVCO
$4.32B
| $1.59M | ﹤0.01% |
23,327
-10,100
| -30% | -$687K |
|
2209
Select Medical
SEM
$1.55B
| $1.58M | ﹤0.01% |
244,435
+5,197
| +2% | +$33.7K |
|
|
SRLP
2210
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.58M | ﹤0.01% |
62,300
-400
| -0.6% | -$10.2K |
|
2211
Mercury Systems
MRCY
$4.34B
| $1.58M | ﹤0.01% |
143,596
+40,496
| +39% | +$446K |
|
2212
Universal Insurance Holdings
UVE
$719M
| $1.58M | ﹤0.01% |
122,300
-16,600
| -12% | -$215K |
|
2213
Simmons First National
SFNC
$2.96B
| $1.58M | ﹤0.01% |
82,000
-18,600
| -18% | -$358K |
|
|
OB
2214
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.58M | ﹤0.01% |
102,200
-30,300
| -23% | -$467K |
|
|
RRTS
2215
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.57M | ﹤0.01% |
2,757
+20
| +0.7% | +$11.4K |
|
|
DTSI
2216
DELISTED
DTS, Inc.
DTSI
| $1.57M | ﹤0.01% |
62,200
+23,100
| +59% | +$583K |
|
|
MONT
2217
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.56M | ﹤0.01% |
74,800
| – | – |
|
|
PGNX
2218
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.56M | ﹤0.01% |
300,642
+9,996
| +3% | +$51.9K |
|
|
FTD
2219
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.55M | ﹤0.01% |
45,340
| – | – |
|
|
SPPI
2220
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.55M | ﹤0.01% |
189,800
| – | – |
|
|
IMGN
2221
DELISTED
Immunogen Inc
IMGN
| $1.54M | ﹤0.01% |
145,500
+2,800
| +2% | +$29.7K |
|
|
CBD
2222
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.54M | ﹤0.01% |
35,247
-75,053
| -68% | -$3.27M |
|
|
CDR
2223
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.54M | ﹤0.01% |
39,470
+2,606
| +7% | +$101K |
|
|
PFC
2224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.53M | ﹤0.01% |
113,600
+1,200
| +1% | +$16.2K |
|
2225
US Physical Therapy
USPH
$1.22B
| $1.53M | ﹤0.01% |
43,300
| – | – |
|