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 | |
|---|---|---|---|---|---|---|
|
CARB
2376
DELISTED
Carbonite Inc
CARB
| $1.24M | ﹤0.01% |
120,757
-300
| -0.2% | -$3.07K |
|
2377
Coca-Cola Consolidated
COKE
$10.6B
| $1.23M | ﹤0.01% |
165,150
+3,000
| +2% | +$22.4K |
|
2378
Varonis Systems
VRNS
$6.3B
| $1.23M | ﹤0.01% |
175,200
-16,305
| -9% | -$115K |
|
|
MRD
2379
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.23M | ﹤0.01% |
45,400
+20,400
| +82% | +$553K |
|
2380
CareDx
CDNA
$720M
| $1.23M | ﹤0.01% |
+175,000
| New | +$1.23M |
|
|
WPP
2381
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.22M | ﹤0.01% |
153,900
-4,900
| -3% | -$38.8K |
|
2382
Empire State Realty Trust
ESRT
$1.34B
| $1.21M | ﹤0.01% |
80,800
+300
| +0.4% | +$4.51K |
|
2383
Graham Corp
GHM
$537M
| $1.21M | ﹤0.01% |
42,072
+3,525
| +9% | +$101K |
|
|
ZVO
2384
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.21M | ﹤0.01% |
108,381
+23,300
| +27% | +$260K |
|
2385
Westwood Holdings Group
WHG
$160M
| $1.21M | ﹤0.01% |
21,312
+600
| +3% | +$34K |
|
2386
OraSure Technologies
OSUR
$242M
| $1.21M | ﹤0.01% |
167,200
| – | – |
|
|
EPIQ
2387
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.21M | ﹤0.01% |
68,700
| – | – |
|
|
PGTI
2388
DELISTED
PGT, Inc.
PGTI
| $1.2M | ﹤0.01% |
129,100
+6,200
| +5% | +$57.8K |
|
2389
Titan Machinery
TITN
$451M
| $1.2M | ﹤0.01% |
92,500
+21,900
| +31% | +$285K |
|
|
OME
2390
DELISTED
Omega Protein
OME
| $1.2M | ﹤0.01% |
96,100
-3,000
| -3% | -$37.5K |
|
|
NATL
2391
DELISTED
National Interstate Corporation
NATL
| $1.2M | ﹤0.01% |
42,981
-12,519
| -23% | -$349K |
|
2392
Scully Royalty
SRL
$76.2M
| $1.2M | ﹤0.01% |
33,640
| – | – |
|
2393
Franklin Covey
FC
$240M
| $1.19M | ﹤0.01% |
60,800
| – | – |
|
2394
FuelCell Energy
FCEL
$222M
| $1.19M | ﹤0.01% |
132
+5
| +4% | +$45.1K |
|
2395
Argan
AGX
$3.18B
| $1.19M | ﹤0.01% |
35,576
-6,700
| -16% | -$224K |
|
2396
AngioDynamics
ANGO
$433M
| $1.19M | ﹤0.01% |
86,600
| – | – |
|
|
BNCN
2397
DELISTED
BNC Bancorp
BNCN
| $1.19M | ﹤0.01% |
75,784
-2,336
| -3% | -$36.6K |
|
2398
Telefônica Brasil
VIV
$20B
| $1.19M | ﹤0.01% |
60,245
-161,278
| -73% | -$3.17M |
|
2399
Titan International
TWI
$552M
| $1.18M | ﹤0.01% |
100,000
| – | – |
|
|
ACHN
2400
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.18M | ﹤0.01% |
118,400
| – | – |
|