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 | |
|---|---|---|---|---|---|---|
|
REMY
2451
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.08M | ﹤0.01% |
+48,630
| New | +$1.08M |
|
2452
Center Bancorp
CNOB
$1.26B
| $1.07M | ﹤0.01% |
49,800
+15,100
| +44% | +$325K |
|
2453
OraSure Technologies
OSUR
$242M
| $1.07M | ﹤0.01% |
198,900
-24,780
| -11% | -$134K |
|
2454
Acacia Research
ACTG
$317M
| $1.07M | ﹤0.01% |
121,900
-37,700
| -24% | -$331K |
|
2455
Bank of Marin Bancorp
BMRC
$398M
| $1.07M | ﹤0.01% |
42,000
+1,400
| +3% | +$35.6K |
|
|
IIP
2456
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.07M | ﹤0.01% |
115,400
| – | – |
|
|
PHLT
2457
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.07M | ﹤0.01% |
328,600
+13,600
| +4% | +$44.1K |
|
|
CYNI
2458
DELISTED
CYAN INC COM
CYNI
| $1.06M | ﹤0.01% |
203,000
| – | – |
|
2459
The Bancorp
TBBK
$3.5B
| $1.06M | ﹤0.01% |
114,400
+33,700
| +42% | +$313K |
|
2460
Xoma
XOMA
$452M
| $1.06M | ﹤0.01% |
13,680
| – | – |
|
|
MANT
2461
DELISTED
Mantech International Corp
MANT
| $1.06M | ﹤0.01% |
36,500
| – | – |
|
|
TSYS
2462
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.06M | ﹤0.01% |
320,000
-37,526
| -10% | -$124K |
|
2463
DHI Group
DHX
$141M
| $1.06M | ﹤0.01% |
118,800
-29,700
| -20% | -$264K |
|
|
ASCMA
2464
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.06M | ﹤0.01% |
24,700
+10,200
| +70% | +$436K |
|
|
BNCN
2465
DELISTED
BNC Bancorp
BNCN
| $1.05M | ﹤0.01% |
54,520
-5,900
| -10% | -$114K |
|
2466
Motorcar Parts of America
MPAA
$305M
| $1.05M | ﹤0.01% |
35,000
-24,100
| -41% | -$725K |
|
2467
1st Source
SRCE
$1.55B
| $1.05M | ﹤0.01% |
33,935
-20,336
| -37% | -$631K |
|
|
YDKN
2468
DELISTED
Yadkin Financial Corporation
YDKN
| $1.05M | ﹤0.01% |
50,054
-2,700
| -5% | -$56.6K |
|
2469
Hawkins
HWKN
$3.62B
| $1.05M | ﹤0.01% |
51,800
| – | – |
|
|
PGN
2470
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.05M | ﹤0.01% |
960,039
+736,900
| +330% | +$803K |
|
2471
eHealth
EHTH
$122M
| $1.04M | ﹤0.01% |
82,300
+29,800
| +57% | +$378K |
|
2472
Bristow Group
VTOL
$1.09B
| $1.04M | ﹤0.01% |
25,500
| – | – |
|
|
STV
2473
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.04M | ﹤0.01% |
284,333
-114
| -0% | -$418 |
|
2474
Consumer Portfolio Services
CPSS
$190M
| $1.04M | ﹤0.01% |
166,700
| – | – |
|
|
PHIIK
2475
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.04M | ﹤0.01% |
34,500
+100
| +0.3% | +$3K |
|