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 | |
|---|---|---|---|---|---|---|
2601
Cerus
CERS
$236M
| $944K | ﹤0.01% |
149,100
-3,800
| -2% | -$24.1K |
|
2602
Rocky Brands
RCKY
$215M
| $944K | ﹤0.01% |
66,597
| – | – |
|
|
MCGC
2603
DELISTED
MCG CAP CORP
MCGC
| $944K | ﹤0.01% |
213,010
+209,803
| +6,542% | +$930K |
|
|
ZIGO
2604
DELISTED
ZYGO CORP
ZIGO
| $943K | ﹤0.01% |
64,200
-773
| -1% | -$11.4K |
|
2605
Univest Financial
UVSP
$886M
| $942K | ﹤0.01% |
44,500
-789
| -2% | -$16.7K |
|
|
DTSI
2606
DELISTED
DTS, Inc.
DTSI
| $942K | ﹤0.01% |
39,100
-914
| -2% | -$22K |
|
|
BBQ
2607
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $941K | ﹤0.01% |
48,622
| – | – |
|
|
PERY
2608
DELISTED
Perry Ellis International Inc
PERY
| $940K | ﹤0.01% |
58,800
+11,826
| +25% | +$189K |
|
|
BNCN
2609
DELISTED
BNC Bancorp
BNCN
| $940K | ﹤0.01% |
54,520
-800
| -1% | -$13.8K |
|
2610
Big 5 Sporting Goods
BGFV
$32.8M
| $939K | ﹤0.01% |
50,200
-4,099
| -8% | -$76.7K |
|
|
CBPO
2611
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $939K | ﹤0.01% |
32,500
| – | – |
|
|
DNDN
2612
DELISTED
DENDREON CORPORATION
DNDN
| $939K | ﹤0.01% |
286,400
-7,400
| -3% | -$24.3K |
|
|
STCN
2613
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $937K | ﹤0.01% |
17,252
+1,283
| +8% | +$69.7K |
|
|
OPLK
2614
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $932K | ﹤0.01% |
50,819
-265
| -0.5% | -$4.86K |
|
|
SAAS
2615
DELISTED
inContact, Inc.
SAAS
| $931K | ﹤0.01% |
116,900
+200
| +0.2% | +$1.59K |
|
|
POZN
2616
DELISTED
POZEN INC
POZN
| $930K | ﹤0.01% |
96,200
-1,298
| -1% | -$12.5K |
|
2617
MYR Group
MYRG
$2.73B
| $929K | ﹤0.01% |
36,629
+10,929
| +43% | +$277K |
|
2618
Neurocrine Biosciences
NBIX
$14.1B
| $928K | ﹤0.01% |
98,600
-155
| -0.2% | -$1.46K |
|
|
LDR
2619
DELISTED
Landauer Inc
LDR
| $926K | ﹤0.01% |
17,700
-401
| -2% | -$21K |
|
|
RSE
2620
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $924K | ﹤0.01% |
42,385
-1,300
| -3% | -$28.3K |
|
2621
Culp
CULP
$59.5M
| $923K | ﹤0.01% |
45,200
-300
| -0.7% | -$6.13K |
|
2622
Gerdau
GGB
$6.03B
| $917K | ﹤0.01% |
+146,454
| New | +$917K |
|
|
YDKN
2623
DELISTED
Yadkin Financial Corporation
YDKN
| $917K | ﹤0.01% |
48,805
-600
| -1% | -$11.3K |
|
2624
Terreno Realty
TRNO
$6.05B
| $916K | ﹤0.01% |
51,500
-800
| -2% | -$14.2K |
|
|
FNHC
2625
DELISTED
FedNat Holding Company Common Stock
FNHC
| $913K | ﹤0.01% |
62,100
| – | – |
|