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 | |
|---|---|---|---|---|---|---|
2526
Monarch Casino & Resort
MCRI
$1.9B
| $1.05M | ﹤0.01% |
52,400
-26,106
| -33% | -$525K |
|
2527
America's Car Mart
CRMT
$286M
| $1.05M | ﹤0.01% |
25,100
-410
| -2% | -$17.1K |
|
2528
IDT Corp
IDT
$1.67B
| $1.04M | ﹤0.01% |
82,130
-12,036
| -13% | -$153K |
|
2529
Marcus Corp
MCS
$504M
| $1.04M | ﹤0.01% |
79,000
+45,244
| +134% | +$596K |
|
|
LBY
2530
DELISTED
Libbey, Inc.
LBY
| $1.04M | ﹤0.01% |
49,100
-100
| -0.2% | -$2.12K |
|
|
FURX
2531
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.04M | ﹤0.01% |
25,200
-360
| -1% | -$14.9K |
|
|
PSEM
2532
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.04M | ﹤0.01% |
114,400
-39,809
| -26% | -$362K |
|
|
BTCM
2533
BIT Mining
BTCM
$53.2M
| $1.04M | ﹤0.01% |
+3,000
| New | +$1.04M |
|
|
UHT
2534
Universal Health Realty Income Trust
UHT
$575M
| $1.04M | ﹤0.01% |
25,655
-368
| -1% | -$14.9K |
|
|
UMH
2535
UMH Properties
UMH
$1.29B
| $1.03M | ﹤0.01% |
110,736
-700
| -0.6% | -$6.52K |
|
|
SKH
2536
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.03M | ﹤0.01% |
210,530
-997
| -0.5% | -$4.89K |
|
|
FRNK
2537
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.03M | ﹤0.01% |
51,000
-600
| -1% | -$12.1K |
|
2538
Miller Industries
MLR
$455M
| $1.03M | ﹤0.01% |
54,749
+20,749
| +61% | +$390K |
|
2539
Digi International
DGII
$1.33B
| $1.03M | ﹤0.01% |
83,940
+66,283
| +375% | +$812K |
|
2540
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.03M | ﹤0.01% |
146,112
+72,266
| +98% | +$507K |
|
|
CSII
2541
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
31,050
+10,250
| +49% | +$338K |
|
|
LION
2542
DELISTED
Fidelity Southern Corporation
LION
| $1.02M | ﹤0.01% |
60,782
+10,872
| +22% | +$183K |
|
|
RPRX
2543
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.02M | ﹤0.01% |
54,000
-700
| -1% | -$13.2K |
|
|
PFPT
2544
DELISTED
Proofpoint, Inc.
PFPT
| $1.02M | ﹤0.01% |
32,639
+23,889
| +273% | +$747K |
|
|
AE
2545
DELISTED
Adams Resources & Energy Inc.
AE
| $1.02M | ﹤0.01% |
14,900
-100
| -0.7% | -$6.85K |
|
|
HWCC
2546
DELISTED
Houston Wire & Cable Company
HWCC
| $1.02M | ﹤0.01% |
75,600
-1,089
| -1% | -$14.7K |
|
|
SCNB
2547
DELISTED
Suffolk Bancorp
SCNB
| $1.02M | ﹤0.01% |
49,500
-7,058
| -12% | -$145K |
|
|
IIP
2548
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.02M | ﹤0.01% |
138,226
+20,399
| +17% | +$150K |
|
2549
Cheniere Energy
CQP
$25.2B
| $1.02M | ﹤0.01% |
33,900
+3,100
| +10% | +$93K |
|
|
GLUU
2550
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | ﹤0.01% |
270,601
+94,501
| +54% | +$355K |
|