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 | |
|---|---|---|---|---|---|---|
|
VRTV
2326
DELISTED
VERITIV CORPORATION
VRTV
| $1.32M | ﹤0.01% |
36,127
+13,908
| +63% | +$507K |
|
|
METR
2327
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.32M | ﹤0.01% |
50,300
+18,200
| +57% | +$476K |
|
2328
Greenlight Captial
GLRE
$426M
| $1.31M | ﹤0.01% |
45,000
+1,000
| +2% | +$29.2K |
|
|
OME
2329
DELISTED
Omega Protein
OME
| $1.31M | ﹤0.01% |
95,300
| – | – |
|
|
TESS
2330
DELISTED
Tessco Technologies Inc
TESS
| $1.3M | ﹤0.01% |
65,675
+14,900
| +29% | +$295K |
|
|
JPEP
2331
DELISTED
JP Energy Partners LP
JPEP
| $1.3M | ﹤0.01% |
100,000
| – | – |
|
2332
Frontline
FRO
$5.17B
| $1.3M | ﹤0.01% |
106,380
-27,020
| -20% | -$330K |
|
2333
Powell Industries
POWL
$3.47B
| $1.3M | ﹤0.01% |
36,900
+7,500
| +26% | +$264K |
|
|
SPPI
2334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.3M | ﹤0.01% |
189,800
-94,700
| -33% | -$648K |
|
2335
PetMed Express
PETS
$57.8M
| $1.29M | ﹤0.01% |
74,900
-19,700
| -21% | -$340K |
|
|
KZ
2336
DELISTED
KongZhong Corporation
KZ
| $1.29M | ﹤0.01% |
176,300
+13,600
| +8% | +$99.8K |
|
2337
Lifecore Biomedical
LFCR
$281M
| $1.29M | ﹤0.01% |
89,600
-3,500
| -4% | -$50.5K |
|
|
ENZY
2338
DELISTED
Enzymotec Ltd
ENZY
| $1.29M | ﹤0.01% |
154,900
| – | – |
|
|
SJT
2339
San Juan Basin Royalty Trust
SJT
$269M
| $1.29M | ﹤0.01% |
120,100
-10,800
| -8% | -$116K |
|
2340
Varonis Systems
VRNS
$6.3B
| $1.29M | ﹤0.01% |
175,200
-59,646
| -25% | -$439K |
|
2341
Winmark
WINA
$1.74B
| $1.29M | ﹤0.01% |
13,100
| – | – |
|
|
CSOD
2342
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.29M | ﹤0.01% |
37,000
-4,300
| -10% | -$150K |
|
2343
Corcept Therapeutics
CORT
$7.68B
| $1.29M | ﹤0.01% |
214,000
+60,500
| +39% | +$364K |
|
2344
Weibo
WB
$3B
| $1.29M | ﹤0.01% |
75,000
| – | – |
|
|
LL
2345
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29M | ﹤0.01% |
62,100
| – | – |
|
|
EMES
2346
DELISTED
Emerge Energy Services LP
EMES
| $1.29M | ﹤0.01% |
35,600
-6,700
| -16% | -$242K |
|
2347
Altisource Portfolio Solutions
ASPS
$123M
| $1.28M | ﹤0.01% |
5,213
+400
| +8% | +$98.5K |
|
2348
Agree Realty
ADC
$8.09B
| $1.28M | ﹤0.01% |
44,000
+7,400
| +20% | +$216K |
|
|
FTD
2349
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.28M | ﹤0.01% |
45,340
| – | – |
|
2350
CRA International
CRAI
$1.3B
| $1.28M | ﹤0.01% |
45,800
-10,800
| -19% | -$301K |
|