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 | |
|---|---|---|---|---|---|---|
2501
Orion Group Holdings
ORN
$299M
| $1.09M | ﹤0.01% |
90,600
-8,580
| -9% | -$104K |
|
|
MBVT
2502
DELISTED
Merchants Bancshares Inc
MBVT
| $1.09M | ﹤0.01% |
32,800
-200
| -0.6% | -$6.67K |
|
|
BLUE
2503
DELISTED
bluebird bio
BLUE
| $1.09M | ﹤0.01% |
+3,939
| New | +$1.09M |
|
2504
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.09M | ﹤0.01% |
144,500
| – | – |
|
|
NIHD
2505
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.09M | ﹤0.01% |
418,200
-7,500
| -2% | -$19.6K |
|
2506
Quantum Corp
QMCO
$98M
| $1.09M | ﹤0.01% |
5,498
+117
| +2% | +$23.2K |
|
2507
First Busey Corp
BUSE
$2.19B
| $1.09M | ﹤0.01% |
61,600
-1,206
| -2% | -$21.3K |
|
|
MGI
2508
DELISTED
MoneyGram International, Inc. New
MGI
| $1.09M | ﹤0.01% |
51,900
-475
| -0.9% | -$9.95K |
|
2509
Silicon Motion
SIMO
$3.02B
| $1.09M | ﹤0.01% |
76,900
| – | – |
|
|
PIKE
2510
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.08M | ﹤0.01% |
102,600
-940
| -0.9% | -$9.93K |
|
2511
Hooker Furnishings Corp
HOFT
$111M
| $1.08M | ﹤0.01% |
63,100
-500
| -0.8% | -$8.58K |
|
2512
Arbor Realty Trust
ABR
$2.25B
| $1.08M | ﹤0.01% |
162,500
| – | – |
|
2513
Marine Products Corp
MPX
$316M
| $1.08M | ﹤0.01% |
105,800
-501
| -0.5% | -$5.11K |
|
2514
Accuray
ARAY
$177M
| $1.07M | ﹤0.01% |
125,177
+63,428
| +103% | +$544K |
|
|
MSB
2515
Mesabi Trust
MSB
$412M
| $1.07M | ﹤0.01% |
48,200
| – | – |
|
|
ALJ
2516
DELISTED
Alon U S A Energy Inc
ALJ
| $1.07M | ﹤0.01% |
66,100
-938
| -1% | -$15.2K |
|
2517
Antero Resources
AR
$10.2B
| $1.07M | ﹤0.01% |
+17,500
| New | +$1.07M |
|
|
MILL
2518
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.06M | ﹤0.01% |
154,500
-10,000
| -6% | -$68.8K |
|
|
QRE
2519
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.06M | ﹤0.01% |
61,900
-127,100
| -67% | -$2.18M |
|
2520
Mistras Group
MG
$299M
| $1.06M | ﹤0.01% |
50,600
+9,400
| +23% | +$197K |
|
|
SNMP
2521
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.06M | ﹤0.01% |
1,441
| – | – |
|
|
FLIC
2522
DELISTED
First of Long Island Corp
FLIC
| $1.06M | ﹤0.01% |
55,350
-675
| -1% | -$12.9K |
|
|
SNAK
2523
DELISTED
Inventure Foods, Inc.
SNAK
| $1.06M | ﹤0.01% |
78,116
+12,436
| +19% | +$168K |
|
2524
IQVIA
IQV
$31.8B
| $1.06M | ﹤0.01% |
22,700
-1,100
| -5% | -$51.1K |
|
2525
Energy Recovery
ERII
$764M
| $1.05M | ﹤0.01% |
189,500
-102,440
| -35% | -$570K |
|