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 |
Apple
AAPL
|
+$204M |
| 2 |
Exxon Mobil
XOM
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$158M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$31.4M |
| 5 |
Perrigo
PRGO
|
+$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Radware
RDWR
$1.1B
| $1.16M | ﹤0.01% |
65,700
+1,800
| +3% | +$31.8K |
|
2477
Standex International
SXI
$2.47B
| $1.16M | ﹤0.01% |
18,300
+473
| +3% | +$30K |
|
2478
Citizens
CIA
$274M
| $1.16M | ﹤0.01% |
132,700
+1,361
| +1% | +$11.9K |
|
2479
Aviat Networks
AVNW
$306M
| $1.16M | ﹤0.01% |
84,199
-465
| -0.5% | -$6.39K |
|
|
TAST
2480
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | ﹤0.01% |
173,717
-600
| -0.3% | -$3.97K |
|
|
CCIX
2481
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.14M | ﹤0.01% |
43,500
-400
| -0.9% | -$10.5K |
|
2482
Wipro
WIT
$29B
| $1.14M | ﹤0.01% |
+485,413
| New | +$1.14M |
|
2483
Turkcell
TKC
$4.86B
| $1.13M | ﹤0.01% |
+85,293
| New | +$1.13M |
|
|
ELLI
2484
DELISTED
Ellie Mae Inc
ELLI
| $1.13M | ﹤0.01% |
40,400
-19,300
| -32% | -$541K |
|
|
CALL
2485
DELISTED
magicJack VocalTec Ltd
CALL
| $1.13M | ﹤0.01% |
94,200
-500
| -0.5% | -$5.99K |
|
2486
Beazer Homes USA
BZH
$781M
| $1.13M | ﹤0.01% |
47,400
+20,782
| +78% | +$494K |
|
|
PACD
2487
DELISTED
Pacific Drilling S A
PACD
| $1.13M | ﹤0.01% |
10,180
+5,870
| +136% | +$649K |
|
2488
Telefônica Brasil
VIV
$20B
| $1.12M | ﹤0.01% |
+60,245
| New | +$1.12M |
|
|
EPIQ
2489
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.12M | ﹤0.01% |
69,800
-137
| -0.2% | -$2.2K |
|
2490
German American Bancorp
GABC
$1.53B
| $1.12M | ﹤0.01% |
56,250
+600
| +1% | +$11.9K |
|
|
SQI
2491
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.12M | ﹤0.01% |
38,885
+21,085
| +118% | +$605K |
|
|
AVNR
2492
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.11M | ﹤0.01% |
338,700
-5,300
| -2% | -$17.4K |
|
2493
Argan
AGX
$3.18B
| $1.11M | ﹤0.01% |
41,476
+28,776
| +227% | +$770K |
|
|
CTG
2494
DELISTED
Computer Task Group, Inc.
CTG
| $1.11M | ﹤0.01% |
59,200
+300
| +0.5% | +$5.62K |
|
2495
Lifecore Biomedical
LFCR
$281M
| $1.11M | ﹤0.01% |
89,600
-1,165
| -1% | -$14.4K |
|
2496
NN Inc
NNBR
$117M
| $1.11M | ﹤0.01% |
53,150
-800
| -1% | -$16.6K |
|
2497
Heritage Commerce
HTBK
$624M
| $1.11M | ﹤0.01% |
133,395
+39,295
| +42% | +$326K |
|
2498
CEVA Inc
CEVA
$564M
| $1.1M | ﹤0.01% |
73,100
-1,120
| -2% | -$16.9K |
|
|
ADAM
2499
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.1M | ﹤0.01% |
39,675
+100
| +0.3% | +$2.78K |
|
2500
Ambarella
AMBA
$3.43B
| $1.09M | ﹤0.01% |
35,700
-600
| -2% | -$18.4K |
|