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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
ExxonMobil
XOM
|
+$166M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$143M |
| 4 |
Microsoft
MSFT
|
+$139M |
| 5 |
Wells Fargo
WFC
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$45.3M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$32.5M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.4M |
| 5 |
Perrigo
PRGO
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFOP
2451
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.2M | ﹤0.01% |
76,360
-400
| -0.5% | -$6.68K |
|
|
WWE
2452
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
74,200
-1,303
| -2% | -$17.3K |
|
|
FCE.A
2453
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.2M | ﹤0.01% |
62,901
-331,501
| -84% | -$6.45M |
|
|
GPT
2454
DELISTED
Gramercy Property Trust
GPT
| $1.2M | ﹤0.01% |
70,433
-634
| -0.9% | -$9.33K |
|
|
VOXX
2455
DELISTED
VOXX International Corporation Class A
VOXX
| $1.19M | ﹤0.01% |
71,500
-888
| -1% | -$14K |
|
|
GNMK
2456
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.19M | ﹤0.01% |
91,002
+25,602
| +39% | +$311K |
|
|
GLPW
2457
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.19M | ﹤0.01% |
61,100
+22,400
| +58% | +$439K |
|
|
DTLK
2458
DELISTED
Datalink Corp
DTLK
| $1.19M | ﹤0.01% |
106,800
-600
| -0.6% | -$6.75K |
|
|
EOPN
2459
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.19M | ﹤0.01% |
47,722
+11,222
| +31% | +$251K |
|
|
SXE
2460
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.19M | ﹤0.01% |
66,900
| – | – |
|
2461
Great Southern Bancorp
GSBC
$883M
| $1.19M | ﹤0.01% |
39,200
-500
| -1% | -$14.2K |
|
2462
Washington Trust Bancorp
WASH
$762M
| $1.18M | ﹤0.01% |
31,500
-5,906
| -16% | -$202K |
|
|
BIRT
2463
DELISTED
Actuate Corp
BIRT
| $1.18M | ﹤0.01% |
152,300
-1,860
| -1% | -$14.3K |
|
|
SRCI
2464
DELISTED
SRC Energy Inc
SRCI
| $1.18M | ﹤0.01% |
128,900
-2,200
| -2% | -$21.7K |
|
|
QLTY
2465
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.18M | ﹤0.01% |
88,000
-1,000
| -1% | -$11.3K |
|
|
GLF
2466
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.18M | ﹤0.01% |
25,088
+2,764
| +12% | +$137K |
|
2467
Bloomin' Brands
BLMN
$897M
| $1.18M | ﹤0.01% |
49,100
-30,000
| -38% | -$724K |
|
2468
Mercury Systems
MRCY
$6.58B
| $1.17M | ﹤0.01% |
105,900
+39,021
| +58% | +$390K |
|
2469
Westwood Holdings Group
WHG
$186M
| $1.17M | ﹤0.01% |
19,412
-300
| -2% | -$16.3K |
|
2470
Exelixis
EXEL
$12.6B
| $1.17M | ﹤0.01% |
194,500
-7,852
| -4% | -$43.3K |
|
2471
Clearfield
CLFD
$390M
| $1.17M | ﹤0.01% |
59,000
| – | – |
|
|
IMN
2472
DELISTED
Imation
IMN
| $1.17M | ﹤0.01% |
253,900
-1,280
| -0.5% | -$5.57K |
|
|
ENTR
2473
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.17M | ﹤0.01% |
250,500
-3,700
| -1% | -$16.9K |
|
2474
NVE Corp
NVEC
$579M
| $1.16M | ﹤0.01% |
20,300
-200
| -1% | -$10.8K |
|
|
CRRC
2475
DELISTED
COURIER CORP
CRRC
| $1.16M | ﹤0.01% |
62,517
-403
| -0.6% | -$6.89K |
|
Similar funds
California Public Employees Retirement System's Q4 2013 Portfolio in Review
As of Q4 2013, California Public Employees Retirement System held 4,184 positions worth $69B, up 28% from $54B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
California Public Employees Retirement System deployed $9.68B of net new capital in Q4 2013, opening 203 new positions and adding to 1,884 existing holdings. Its largest new stake was Vodafone: 1,609,157 shares worth $64.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $45.3M trimmed.
- California Public Employees Retirement System's largest Q4 2013 buy was Vodafone: 1,609,157 shares worth $64.1M.
- California Public Employees Retirement System added most to Apple in Q4 2013, an estimated $191M increase.
- California Public Employees Retirement System's biggest Q4 2013 reduction was Melco Resorts & Entertainment, cutting an estimated $45.3M.
- California Public Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $68M.
- California Public Employees Retirement System's ten largest holdings make up 14% of its $69B portfolio in Q4 2013.
- California Public Employees Retirement System opened 203 new positions and closed 206 in Q4 2013.
- California Public Employees Retirement System's portfolio value rose 28% quarter-over-quarter to $69B.
Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.