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 | |
|---|---|---|---|---|---|---|
|
ARO
2301
DELISTED
AEROPOSTALE INC
ARO
| $1.35M | ﹤0.01% |
835,010
-62,600
| -7% | -$101K |
|
2302
Comfort Systems
FIX
$26.6B
| $1.35M | ﹤0.01% |
58,900
-4,500
| -7% | -$103K |
|
|
SEAC
2303
DELISTED
Seachange International Inc
SEAC
| $1.35M | ﹤0.01% |
9,635
-2,116
| -18% | -$297K |
|
2304
Casella Waste Systems
CWST
$5.79B
| $1.35M | ﹤0.01% |
240,700
-11,000
| -4% | -$61.7K |
|
2305
Qualys
QLYS
$4.82B
| $1.35M | ﹤0.01% |
33,400
+5,416
| +19% | +$219K |
|
2306
TriNet
TNET
$3.35B
| $1.35M | ﹤0.01% |
53,100
| – | – |
|
2307
Natural Resource Partners
NRP
$1.34B
| $1.34M | ﹤0.01% |
35,440
| – | – |
|
|
AGEN
2308
Agenus
AGEN
$143M
| $1.34M | ﹤0.01% |
7,910
+4,117
| +109% | +$697K |
|
|
BNCL
2309
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | ﹤0.01% |
+107,320
| New | +$1.34M |
|
2310
Kimball Electronics
KE
$741M
| $1.34M | ﹤0.01% |
91,725
-24,200
| -21% | -$353K |
|
2311
Washington Trust Bancorp
WASH
$573M
| $1.34M | ﹤0.01% |
33,900
-1,600
| -5% | -$63.2K |
|
2312
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.34M | ﹤0.01% |
84,540
+37,000
| +78% | +$585K |
|
|
IPHI
2313
DELISTED
INPHI CORPORATION
IPHI
| $1.34M | ﹤0.01% |
58,400
+20,800
| +55% | +$475K |
|
|
COBZ
2314
DELISTED
CoBiz Financial,Inc
COBZ
| $1.33M | ﹤0.01% |
102,100
| – | – |
|
2315
Great Southern Bancorp
GSBC
$710M
| $1.33M | ﹤0.01% |
31,600
-9,300
| -23% | -$392K |
|
|
HIVE
2316
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.33M | ﹤0.01% |
190,900
| – | – |
|
2317
Universal Technical Institute
UTI
$1.48B
| $1.33M | ﹤0.01% |
154,600
+30,100
| +24% | +$259K |
|
|
CLMS
2318
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.33M | ﹤0.01% |
108,500
-26,900
| -20% | -$329K |
|
2319
ESCO Technologies
ESE
$5.38B
| $1.33M | ﹤0.01% |
35,500
+2,300
| +7% | +$86K |
|
2320
Financial Institutions
FISI
$545M
| $1.33M | ﹤0.01% |
53,400
| – | – |
|
2321
Gibraltar Industries
ROCK
$1.78B
| $1.33M | ﹤0.01% |
65,100
| – | – |
|
2322
Air T
AIRT
| $1.33M | ﹤0.01% |
94,800
| – | – |
|
|
CORE
2323
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
44,600
-26,218
| -37% | -$777K |
|
2324
Arbor Realty Trust
ABR
$2.25B
| $1.32M | ﹤0.01% |
195,100
-23,300
| -11% | -$158K |
|
|
AEPI
2325
DELISTED
AEP Industries Inc
AEPI
| $1.32M | ﹤0.01% |
23,900
-5,500
| -19% | -$304K |
|