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 | |
|---|---|---|---|---|---|---|
|
ANR
2276
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.42M | ﹤0.01% |
4,686,865
+901,400
| +24% | +$272K |
|
2277
Vishay Precision Group
VPG
$416M
| $1.41M | ﹤0.01% |
93,900
-10,000
| -10% | -$151K |
|
2278
MediWound
MDWD
$194M
| $1.41M | ﹤0.01% |
28,557
| – | – |
|
2279
Cavco Industries
CVCO
$4.32B
| $1.41M | ﹤0.01% |
18,700
-1,000
| -5% | -$75.5K |
|
2280
Matrix Service
MTRX
$353M
| $1.41M | ﹤0.01% |
77,200
-600
| -0.8% | -$11K |
|
|
VSA
2281
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.41M | ﹤0.01% |
22,200
-11,096
| -33% | -$702K |
|
2282
Culp
CULP
$59.5M
| $1.4M | ﹤0.01% |
45,200
| – | – |
|
2283
ICF International
ICFI
$1.83B
| $1.4M | ﹤0.01% |
40,200
-200
| -0.5% | -$6.97K |
|
|
NEWS
2284
DELISTED
NewStar Financial, Inc.
NEWS
| $1.4M | ﹤0.01% |
127,200
| – | – |
|
|
DOC
2285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.4M | ﹤0.01% |
90,800
+51,500
| +131% | +$791K |
|
2286
CTS Corp
CTS
$1.23B
| $1.38M | ﹤0.01% |
71,800
-8,452
| -11% | -$163K |
|
2287
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.38M | ﹤0.01% |
60,800
+3,700
| +6% | +$84.2K |
|
2288
Fuel Tech
FTEK
$113M
| $1.38M | ﹤0.01% |
631,820
| – | – |
|
|
FPO
2289
DELISTED
First Potomac Realty Trust
FPO
| $1.38M | ﹤0.01% |
133,826
-130,775
| -49% | -$1.35M |
|
|
HTLF
2290
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | ﹤0.01% |
37,000
+16,400
| +80% | +$610K |
|
2291
Civitas Resources
CIVI
$3.02B
| $1.38M | ﹤0.01% |
676
| – | – |
|
2292
Calix
CALX
$4.01B
| $1.37M | ﹤0.01% |
180,600
-34,600
| -16% | -$263K |
|
2293
Hackett Group
HCKT
$575M
| $1.37M | ﹤0.01% |
102,000
+4,500
| +5% | +$60.4K |
|
2294
Clean Energy Fuels
CLNE
$526M
| $1.36M | ﹤0.01% |
242,700
| – | – |
|
|
HK
2295
DELISTED
Halcon Resources Corporation
HK
| $1.36M | ﹤0.01% |
6,821
+1,169
| +21% | +$234K |
|
2296
America's Car Mart
CRMT
$286M
| $1.36M | ﹤0.01% |
27,600
-11,800
| -30% | -$582K |
|
2297
Teekay Tankers
TNK
$1.8B
| $1.36M | ﹤0.01% |
25,738
-24,187
| -48% | -$1.28M |
|
2298
GeoPark
GPRK
$325M
| $1.36M | ﹤0.01% |
288,750
| – | – |
|
2299
PDF Solutions
PDFS
$765M
| $1.36M | ﹤0.01% |
84,800
| – | – |
|
|
TXTR
2300
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.35M | ﹤0.01% |
48,600
| – | – |
|