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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
2401
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.31M | ﹤0.01% |
39,830
-59,880
| -60% | -$1.97M |
|
2402
CEVA Inc
CEVA
$564M
| $1.31M | ﹤0.01% |
73,100
| – | – |
|
|
FUR
2403
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.31M | ﹤0.01% |
81,283
+5,400
| +7% | +$86.8K |
|
|
CDI
2404
DELISTED
CDI Corp.
CDI
| $1.3M | ﹤0.01% |
78,407
+800
| +1% | +$13.3K |
|
2405
LSB Industries
LXU
$576M
| $1.3M | ﹤0.01% |
52,000
-16,108
| -24% | -$402K |
|
|
ZEP
2406
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.3M | ﹤0.01% |
82,370
+7,800
| +10% | +$123K |
|
2407
Koppers
KOP
$567M
| $1.3M | ﹤0.01% |
64,879
+10,370
| +19% | +$207K |
|
2408
Turkcell
TKC
$4.86B
| $1.3M | ﹤0.01% |
85,293
| – | – |
|
2409
Orion Group Holdings
ORN
$299M
| $1.29M | ﹤0.01% |
139,900
+57,400
| +70% | +$531K |
|
|
GMLP
2410
DELISTED
Golar LNG Partners LP
GMLP
| $1.29M | ﹤0.01% |
47,922
| – | – |
|
|
ONE
2411
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.29M | ﹤0.01% |
354,200
+77,900
| +28% | +$284K |
|
2412
Agree Realty
ADC
$8.09B
| $1.29M | ﹤0.01% |
36,600
+1,700
| +5% | +$60K |
|
2413
CTS Corp
CTS
$1.23B
| $1.29M | ﹤0.01% |
80,252
| – | – |
|
|
JPEP
2414
DELISTED
JP Energy Partners LP
JPEP
| $1.29M | ﹤0.01% |
+100,000
| New | +$1.29M |
|
2415
Astec Industries
ASTE
$1.06B
| $1.28M | ﹤0.01% |
35,400
| – | – |
|
2416
Cross Country Healthcare
CCRN
$411M
| $1.28M | ﹤0.01% |
122,500
-2,100
| -2% | -$22K |
|
|
DTLK
2417
DELISTED
Datalink Corp
DTLK
| $1.28M | ﹤0.01% |
106,800
| – | – |
|
2418
GeoPark
GPRK
$325M
| $1.28M | ﹤0.01% |
288,750
+138,150
| +92% | +$612K |
|
2419
Kimball Electronics
KE
$741M
| $1.28M | ﹤0.01% |
+115,925
| New | +$1.28M |
|
2420
Civeo
CVEO
$287M
| $1.28M | ﹤0.01% |
33,942
+13,359
| +65% | +$502K |
|
2421
Cooper-Standard Automotive
CPS
$667M
| $1.27M | ﹤0.01% |
24,200
+7,200
| +42% | +$378K |
|
|
MNTA
2422
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.27M | ﹤0.01% |
117,300
| – | – |
|
|
YELL
2423
DELISTED
Yellow Corporation Common Stock
YELL
| $1.27M | ﹤0.01% |
72,799
+43,800
| +151% | +$764K |
|
2424
Independence Realty Trust
IRT
$4.07B
| $1.27M | ﹤0.01% |
130,000
+20,000
| +18% | +$195K |
|
|
ZQK
2425
DELISTED
QUICKSILVER,INC.
ZQK
| $1.27M | ﹤0.01% |
639,200
+250,500
| +64% | +$496K |
|