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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
2201
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.8M | ﹤0.01% |
62,100
| – | – |
|
2202
CBIZ
CBZ
$3.01B
| $1.79M | ﹤0.01% |
215,888
+13,513
| +7% | +$112K |
|
2203
WesBanco
WSBC
$3.03B
| $1.79M | ﹤0.01% |
56,100
-200
| -0.4% | -$6.4K |
|
2204
US Physical Therapy
USPH
$1.22B
| $1.79M | ﹤0.01% |
44,500
+1,200
| +3% | +$48.4K |
|
|
OMG
2205
DELISTED
OM GROUP INC.
OMG
| $1.79M | ﹤0.01% |
63,539
+19,800
| +45% | +$558K |
|
|
UTEK
2206
DELISTED
Ultratech Inc.
UTEK
| $1.79M | ﹤0.01% |
104,900
-900
| -0.9% | -$15.3K |
|
2207
Motorcar Parts of America
MPAA
$305M
| $1.79M | ﹤0.01% |
59,100
+24,100
| +69% | +$728K |
|
2208
TriCo Bancshares
TCBK
$1.48B
| $1.78M | ﹤0.01% |
74,431
+40,031
| +116% | +$958K |
|
2209
PTC Therapeutics
PTCT
$4.85B
| $1.78M | ﹤0.01% |
32,403
+21,935
| +210% | +$1.21M |
|
2210
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.78M | ﹤0.01% |
160,500
+16,000
| +11% | +$177K |
|
2211
First Financial Bancorp
FFBC
$2.46B
| $1.77M | ﹤0.01% |
102,800
-40,246
| -28% | -$692K |
|
|
MPO
2212
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.76M | ﹤0.01% |
118,781
+104,396
| +726% | +$1.55M |
|
|
LBY
2213
DELISTED
Libbey, Inc.
LBY
| $1.75M | ﹤0.01% |
52,900
| – | – |
|
|
CLMS
2214
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.75M | ﹤0.01% |
135,400
-10,700
| -7% | -$138K |
|
|
VIVO
2215
DELISTED
Meridian Bioscience Inc
VIVO
| $1.75M | ﹤0.01% |
97,200
-2,300
| -2% | -$41.3K |
|
2216
Griffon
GFF
$3.61B
| $1.74M | ﹤0.01% |
125,727
+4,000
| +3% | +$55.5K |
|
|
CALD
2217
DELISTED
Callidus Software, Inc.
CALD
| $1.74M | ﹤0.01% |
114,761
| – | – |
|
2218
Patrick Industries
PATK
$3.67B
| $1.74M | ﹤0.01% |
138,713
| – | – |
|
2219
Stewart Information Services
STC
$2.09B
| $1.74M | ﹤0.01% |
47,438
+19,300
| +69% | +$706K |
|
|
NWLIA
2220
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.73M | ﹤0.01% |
7,249
| – | – |
|
2221
Vishay Precision Group
VPG
$416M
| $1.73M | ﹤0.01% |
103,900
+8,900
| +9% | +$148K |
|
2222
Theravance Biopharma
TBPH
$720M
| $1.73M | ﹤0.01% |
96,069
+61,100
| +175% | +$1.1M |
|
2223
OneMain Financial
OMF
$7.2B
| $1.73M | ﹤0.01% |
52,500
+2,500
| +5% | +$82.1K |
|
|
PFPT
2224
DELISTED
Proofpoint, Inc.
PFPT
| $1.72M | ﹤0.01% |
34,088
+9,332
| +38% | +$471K |
|
2225
Lakeland Financial Corp
LKFN
$1.66B
| $1.72M | ﹤0.01% |
65,909
| – | – |
|