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 | |
|---|---|---|---|---|---|---|
|
CADX
2576
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $981K | ﹤0.01% |
107,500
-2,425
| -2% | -$22.1K |
|
2577
TIM SA
TIMB
$10.3B
| $980K | ﹤0.01% |
+38,027
| New | +$980K |
|
2578
Myers Industries
MYE
$587M
| $974K | ﹤0.01% |
45,100
-31,478
| -41% | -$680K |
|
|
CGRN
2579
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $973K | ﹤0.01% |
3,990
-70
| -2% | -$17.1K |
|
|
PER
2580
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $971K | ﹤0.01% |
+82,600
| New | +$971K |
|
|
TUMI
2581
DELISTED
TUMI HLDGS INC COM
TUMI
| $970K | ﹤0.01% |
41,700
-3,700
| -8% | -$86.1K |
|
|
CNR
2582
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $968K | ﹤0.01% |
54,880
-9,764
| -15% | -$172K |
|
|
NBBC
2583
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $968K | ﹤0.01% |
127,027
+60,045
| +90% | +$458K |
|
2584
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $967K | ﹤0.01% |
25,200
+4,618
| +22% | +$177K |
|
2585
Utah Medical Products
UTMD
$200M
| $964K | ﹤0.01% |
16,250
-100
| -0.6% | -$5.93K |
|
2586
Hawkins
HWKN
$3.62B
| $963K | ﹤0.01% |
51,800
-800
| -2% | -$14.9K |
|
|
TUC
2587
DELISTED
MAC-GRAY CORP
TUC
| $962K | ﹤0.01% |
45,300
+8,100
| +22% | +$172K |
|
2588
Ennis
EBF
$463M
| $961K | ﹤0.01% |
53,888
-2,207
| -4% | -$39.4K |
|
|
SIMG
2589
DELISTED
SILICON IMAGE INC
SIMG
| $961K | ﹤0.01% |
158,900
-3,821
| -2% | -$23.1K |
|
|
PAMT
2590
PAMT CORP Common Stock
PAMT
$258M
| $959K | ﹤0.01% |
184,800
| – | – |
|
2591
Hilltop Holdings
HTH
$2.18B
| $958K | ﹤0.01% |
42,100
+4,684
| +13% | +$107K |
|
2592
Towne Bank
TOWN
$2.83B
| $956K | ﹤0.01% |
63,436
-1,115
| -2% | -$16.8K |
|
|
SWS
2593
DELISTED
SWS GROUP INC
SWS
| $956K | ﹤0.01% |
158,600
-1,105
| -0.7% | -$6.66K |
|
2594
Trustco Bank Corp NY
TRST
$746M
| $954K | ﹤0.01% |
25,680
-271
| -1% | -$10.1K |
|
2595
Artivion
AORT
$1.92B
| $949K | ﹤0.01% |
85,500
-1,101
| -1% | -$12.2K |
|
|
MDCI
2596
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $949K | ﹤0.01% |
110,325
+10,800
| +11% | +$92.9K |
|
2597
Flexsteel Industries
FLXS
$258M
| $948K | ﹤0.01% |
30,200
-200
| -0.7% | -$6.28K |
|
|
END
2598
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $947K | ﹤0.01% |
185,399
+3,410
| +2% | +$17.4K |
|
2599
WIX.com
WIX
$9.56B
| $946K | ﹤0.01% |
+33,210
| New | +$946K |
|
|
GBNK
2600
DELISTED
Guaranty Bancorp
GBNK
| $945K | ﹤0.01% |
64,800
+560
| +0.9% | +$8.17K |
|