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 | |
|---|---|---|---|---|---|---|
2626
OneSpan
OSPN
$591M
| $911K | ﹤0.01% |
115,800
-1,425
| -1% | -$11.2K |
|
2627
Oil-Dri
ODC
$965M
| $909K | ﹤0.01% |
49,600
-400
| -0.8% | -$7.33K |
|
|
BMTC
2628
DELISTED
Bryn Mawr Bank Corp
BMTC
| $909K | ﹤0.01% |
30,276
-560
| -2% | -$16.8K |
|
|
ACTA
2629
DELISTED
Actua Corporation
ACTA
| $903K | ﹤0.01% |
49,898
+48,438
| +3,318% | +$877K |
|
2630
Vanda Pharmaceuticals
VNDA
$267M
| $900K | ﹤0.01% |
73,700
-1,300
| -2% | -$15.9K |
|
|
TRIB
2631
Trinity Biotech
TRIB
$4.47M
| $893K | ﹤0.01% |
7,280
-5,800
| -44% | -$711K |
|
|
FRP
2632
DELISTED
Fairpoint Communications, Inc.
FRP
| $891K | ﹤0.01% |
84,900
-900
| -1% | -$9.45K |
|
|
ATX
2633
DELISTED
COSTA INC CL A
ATX
| $884K | ﹤0.01% |
+40,000
| New | +$884K |
|
|
IDIX
2634
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $883K | ﹤0.01% |
127,400
-3,672
| -3% | -$25.5K |
|
2635
STAG Industrial
STAG
$6.79B
| $882K | ﹤0.01% |
43,500
-9,300
| -18% | -$189K |
|
2636
Amtech Systems
ASYS
$131M
| $877K | ﹤0.01% |
134,930
| – | – |
|
|
STFC
2637
DELISTED
State Auto Financial Corp
STFC
| $877K | ﹤0.01% |
41,200
-19,538
| -32% | -$416K |
|
2638
Lexicon Pharmaceuticals
LXRX
$414M
| $874K | ﹤0.01% |
66,757
-1,484
| -2% | -$19.4K |
|
2639
DHI Group
DHX
$142M
| $873K | ﹤0.01% |
118,800
-2,194
| -2% | -$16.1K |
|
|
UBA
2640
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $873K | ﹤0.01% |
46,766
-24,999
| -35% | -$467K |
|
|
BVH
2641
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $872K | ﹤0.01% |
11,272
-1,960
| -15% | -$152K |
|
2642
Dorchester Minerals
DMLP
$1.2B
| $871K | ﹤0.01% |
34,346
+1,100
| +3% | +$27.9K |
|
|
OLP
2643
One Liberty Properties
OLP
$496M
| $870K | ﹤0.01% |
42,030
+500
| +1% | +$10.4K |
|
|
MESG
2644
DELISTED
XURA INC COM (DE)
MESG
| $868K | ﹤0.01% |
22,543
-8,367
| -27% | -$322K |
|
2645
Insteel Industries
IIIN
$750M
| $864K | ﹤0.01% |
38,100
-848
| -2% | -$19.2K |
|
|
MSO
2646
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $864K | ﹤0.01% |
218,805
-1,829
| -0.8% | -$7.22K |
|
2647
Nordic American Tanker
NAT
$671M
| $863K | ﹤0.01% |
90,968
-2,834
| -3% | -$26.9K |
|
|
TWGP
2648
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $861K | ﹤0.01% |
298,814
+106,757
| +56% | +$308K |
|
|
OABC
2649
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $859K | ﹤0.01% |
39,200
+300
| +0.8% | +$6.57K |
|
|
WMAR
2650
DELISTED
West Marine Inc
WMAR
| $857K | ﹤0.01% |
60,300
-1,800
| -3% | -$25.6K |
|