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 | |
|---|---|---|---|---|---|---|
|
AUTO
2551
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.02M | ﹤0.01% |
66,080
| – | – |
|
2552
VirnetX
VHC
$74.7M
| $1.01M | ﹤0.01% |
2,645
-90
| -3% | -$34.5K |
|
|
DWSN
2553
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.01M | ﹤0.01% |
30,120
-4,958
| -14% | -$167K |
|
|
RPXC
2554
DELISTED
RPX Corporation
RPXC
| $1.01M | ﹤0.01% |
59,900
-1,400
| -2% | -$23.7K |
|
2555
Immersion
IMMR
$221M
| $1.01M | ﹤0.01% |
93,900
-1,520
| -2% | -$16.3K |
|
|
XXIA
2556
DELISTED
Ixia
XXIA
| $1.01M | ﹤0.01% |
76,800
-2,403
| -3% | -$31.6K |
|
2557
Allison Transmission
ALSN
$7.39B
| $1.01M | ﹤0.01% |
36,800
-1,500
| -4% | -$41.1K |
|
|
LDK
2558
DELISTED
LDK SOLAR CO LTD.
LDK
| $1.01M | ﹤0.01% |
719,600
-85,400
| -11% | -$120K |
|
2559
Forum Energy Technologies
FET
$320M
| $1.01M | ﹤0.01% |
1,800
-250
| -12% | -$140K |
|
2560
Urban One Class D
UONEK
$34.6M
| $1.01M | ﹤0.01% |
284,650
| – | – |
|
2561
Northrim BanCorp
NRIM
$504M
| $1M | ﹤0.01% |
38,168
-200
| -0.5% | -$5.26K |
|
2562
S&T Bancorp
STBA
$1.5B
| $1M | ﹤0.01% |
39,500
-1,588
| -4% | -$40.4K |
|
2563
Healthcare Realty
HR
$6.45B
| $1M | ﹤0.01% |
50,555
+48,155
| +2,006% | +$955K |
|
2564
OraSure Technologies
OSUR
$242M
| $1M | ﹤0.01% |
167,200
-2,343
| -1% | -$14.1K |
|
2565
Agree Realty
ADC
$8.09B
| $1M | ﹤0.01% |
34,800
-662
| -2% | -$19.1K |
|
2566
Agilysys
AGYS
$2.97B
| $1M | ﹤0.01% |
71,700
-6,463
| -8% | -$90.3K |
|
|
XONE
2567
DELISTED
The ExOne Company
XONE
| $999K | ﹤0.01% |
16,435
+16,235
| +8,118% | +$987K |
|
2568
PetMed Express
PETS
$57.8M
| $998K | ﹤0.01% |
60,000
+7,806
| +15% | +$130K |
|
|
DFRG
2569
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $996K | ﹤0.01% |
43,208
+42,708
| +8,542% | +$984K |
|
|
NXTM
2570
DELISTED
NxStage Medical Inc.
NXTM
| $990K | ﹤0.01% |
99,900
+136
| +0.1% | +$1.35K |
|
|
TSYS
2571
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $990K | ﹤0.01% |
432,100
+32,900
| +8% | +$75.4K |
|
|
SMA
2572
DELISTED
SYMMETRY MEDICAL INC
SMA
| $989K | ﹤0.01% |
102,934
+8,069
| +9% | +$77.5K |
|
2573
National Healthcare
NHC
$1.78B
| $988K | ﹤0.01% |
17,800
+2,794
| +19% | +$155K |
|
|
NUTR
2574
DELISTED
Nutraceutical International Co
NUTR
| $984K | ﹤0.01% |
36,300
-300
| -0.8% | -$8.13K |
|
|
CDR
2575
DELISTED
Cedar Realty Trust, Inc
CDR
| $982K | ﹤0.01% |
23,500
-679
| -3% | -$28.4K |
|