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 | |
|---|---|---|---|---|---|---|
2326
Green Dot
GDOT
$751M
| $1.33M | ﹤0.01% |
62,700
+4,600
| +8% | +$97.2K |
|
|
WLT
2327
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.32M | ﹤0.01% |
563,300
+111,100
| +25% | +$260K |
|
|
REN
2328
DELISTED
Resolute Energy Corporaton
REN
| $1.32M | ﹤0.01% |
42,020
-14,013
| -25% | -$439K |
|
2329
Camden National
CAC
$684M
| $1.32M | ﹤0.01% |
56,400
+450
| +0.8% | +$10.5K |
|
2330
UFP Technologies
UFPT
$1.54B
| $1.32M | ﹤0.01% |
59,858
| – | – |
|
|
MDCI
2331
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.32M | ﹤0.01% |
95,525
-12,500
| -12% | -$172K |
|
2332
TriNet
TNET
$3.35B
| $1.3M | ﹤0.01% |
50,500
+40,500
| +405% | +$1.04M |
|
2333
Clearway Energy Class C
CWEN
$3.39B
| $1.3M | ﹤0.01% |
55,200
+20,400
| +59% | +$480K |
|
2334
WSFS Financial
WSFS
$3.13B
| $1.3M | ﹤0.01% |
54,390
+600
| +1% | +$14.3K |
|
|
GPOR
2335
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | ﹤0.01% |
24,300
-3,855
| -14% | -$206K |
|
|
CCIH
2336
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.3M | ﹤0.01% |
94,200
+34,700
| +58% | +$478K |
|
2337
DHI Group
DHX
$141M
| $1.3M | ﹤0.01% |
154,500
+8,100
| +6% | +$67.9K |
|
2338
Bright Horizons
BFAM
$6.45B
| $1.29M | ﹤0.01% |
30,749
| – | – |
|
|
ENVE
2339
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.29M | ﹤0.01% |
71,100
+1,500
| +2% | +$27.3K |
|
|
RDEN
2340
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.29M | ﹤0.01% |
77,200
+12,300
| +19% | +$206K |
|
2341
Astec Industries
ASTE
$1.06B
| $1.29M | ﹤0.01% |
35,400
-9,205
| -21% | -$336K |
|
|
RLD
2342
DELISTED
REALD INC COM STK
RLD
| $1.29M | ﹤0.01% |
137,600
| – | – |
|
|
VLP
2343
DELISTED
Valero Energy Partners LP
VLP
| $1.29M | ﹤0.01% |
28,786
| – | – |
|
|
MSFG
2344
DELISTED
MainSource Financial Group Inc
MSFG
| $1.29M | ﹤0.01% |
74,500
+1,300
| +2% | +$22.4K |
|
2345
Lee Enterprises
LEE
$26.7M
| $1.28M | ﹤0.01% |
37,955
+3,010
| +9% | +$102K |
|
2346
Lennar Class B
LEN.B
$34B
| $1.28M | ﹤0.01% |
42,936
+2,275
| +6% | +$68K |
|
2347
TTM Technologies
TTMI
$4.83B
| $1.28M | ﹤0.01% |
188,153
+23,700
| +14% | +$161K |
|
2348
W&T Offshore
WTI
$257M
| $1.28M | ﹤0.01% |
116,167
+14,200
| +14% | +$156K |
|
|
TEP
2349
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.28M | ﹤0.01% |
28,200
| – | – |
|
|
AUD
2350
DELISTED
Audacy, Inc.
AUD
| $1.28M | ﹤0.01% |
158,900
| – | – |
|