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 | |
|---|---|---|---|---|---|---|
|
CSOD
2276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.42M | ﹤0.01% |
41,300
-2,715
| -6% | -$93.4K |
|
2277
NN Inc
NNBR
$117M
| $1.42M | ﹤0.01% |
53,150
| – | – |
|
2278
Vishay Precision Group
VPG
$416M
| $1.42M | ﹤0.01% |
95,000
+5,200
| +6% | +$77.7K |
|
2279
Eagle Bancorp
EGBN
$615M
| $1.42M | ﹤0.01% |
44,519
+1,400
| +3% | +$44.6K |
|
2280
iRobot
IRBT
$107M
| $1.42M | ﹤0.01% |
46,510
-20,225
| -30% | -$616K |
|
2281
Kadant
KAI
$3.69B
| $1.42M | ﹤0.01% |
36,262
| – | – |
|
|
SCU
2282
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.41M | ﹤0.01% |
13,200
-5,150
| -28% | -$552K |
|
2283
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.41M | ﹤0.01% |
144,500
| – | – |
|
|
BEBE
2284
DELISTED
Bebe Stores Inc
BEBE
| $1.41M | ﹤0.01% |
60,900
+5,140
| +9% | +$119K |
|
|
MVO
2285
MV Oil Trust
MVO
$70M
| $1.41M | ﹤0.01% |
54,000
| – | – |
|
2286
CRA International
CRAI
$1.3B
| $1.41M | ﹤0.01% |
55,400
+1,800
| +3% | +$45.8K |
|
|
IO
2287
DELISTED
ION Geophysical Corporation
IO
| $1.41M | ﹤0.01% |
33,607
+1,347
| +4% | +$56.4K |
|
2288
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.41M | ﹤0.01% |
214,136
| – | – |
|
|
BALT
2289
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.41M | ﹤0.01% |
339,300
| – | – |
|
2290
Comscore
SCOR
$34.1M
| $1.4M | ﹤0.01% |
1,926
+561
| +41% | +$409K |
|
2291
Weibo
WB
$3B
| $1.4M | ﹤0.01% |
75,000
| – | – |
|
2292
Heidrick & Struggles
HSII
$1.03B
| $1.4M | ﹤0.01% |
68,175
+18,800
| +38% | +$386K |
|
|
DVR
2293
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.4M | ﹤0.01% |
1,442,950
+73,400
| +5% | +$71.2K |
|
2294
Ingles Markets
IMKTA
$1.32B
| $1.39M | ﹤0.01% |
58,847
+2,000
| +4% | +$47.4K |
|
|
FENG
2295
Phoenix New Media
FENG
$30.7M
| $1.39M | ﹤0.01% |
24,811
| – | – |
|
|
ATRI
2296
DELISTED
Atrion Corp
ATRI
| $1.39M | ﹤0.01% |
4,559
| – | – |
|
|
LBY
2297
DELISTED
Libbey, Inc.
LBY
| $1.39M | ﹤0.01% |
52,900
+1,500
| +3% | +$39.4K |
|
2298
Griffon
GFF
$3.61B
| $1.39M | ﹤0.01% |
121,727
-3,300
| -3% | -$37.6K |
|
2299
Onto Innovation
ONTO
$5.44B
| $1.38M | ﹤0.01% |
91,600
| – | – |
|
|
BNCL
2300
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.38M | ﹤0.01% |
118,934
+28,192
| +31% | +$328K |
|