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 | |
|---|---|---|---|---|---|---|
2651
Seneca Foods Class A
SENEA
$751M
| $856K | ﹤0.01% |
27,100
-380
| -1% | -$12K |
|
2652
Calix
CALX
$4.01B
| $853K | ﹤0.01% |
88,700
-24,975
| -22% | -$240K |
|
2653
Donegal Group Class A
DGICA
$711M
| $853K | ﹤0.01% |
53,047
+39,741
| +299% | +$639K |
|
|
CNBKA
2654
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $852K | ﹤0.01% |
23,852
-100
| -0.4% | -$3.57K |
|
|
SGI
2655
Somnigroup International Inc.
SGI
$17.6B
| $850K | ﹤0.01% |
63,600
-519,480
| -89% | -$6.94M |
|
2656
AtriCure
ATRC
$1.74B
| $843K | ﹤0.01% |
45,000
+500
| +1% | +$9.37K |
|
2657
RB Global
RBA
$21.7B
| $842K | ﹤0.01% |
+36,984
| New | +$842K |
|
2658
Veru
VERU
$50.5M
| $840K | ﹤0.01% |
9,840
-120
| -1% | -$10.2K |
|
|
LGTY
2659
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $840K | ﹤0.01% |
84,240
+8,920
| +12% | +$88.9K |
|
|
HW
2660
DELISTED
Headwaters Inc
HW
| $839K | ﹤0.01% |
84,000
-3,105
| -4% | -$31K |
|
|
APFC
2661
DELISTED
AMERICAN PACIFIC CORP
APFC
| $837K | ﹤0.01% |
20,700
-200
| -1% | -$8.09K |
|
|
VASC
2662
DELISTED
Vascular Solutions Inc
VASC
| $836K | ﹤0.01% |
37,300
+800
| +2% | +$17.9K |
|
|
FPP
2663
DELISTED
FieldPoint Petroleum Corporation
FPP
| $835K | ﹤0.01% |
200,740
| – | – |
|
|
BHR
2664
Braemar Hotels & Resorts
BHR
$203M
| $834K | ﹤0.01% |
+47,834
| New | +$834K |
|
2665
RingCentral
RNG
$2.75B
| $833K | ﹤0.01% |
+46,200
| New | +$833K |
|
2666
Zumiez
ZUMZ
$347M
| $832K | ﹤0.01% |
31,500
-1,023
| -3% | -$27K |
|
|
BKYF
2667
DELISTED
BK KY FINL CORP
BKYF
| $828K | ﹤0.01% |
22,000
-200
| -0.9% | -$7.53K |
|
2668
Atlantic Union Bankshares
AUB
$5.05B
| $827K | ﹤0.01% |
33,000
+88
| +0.3% | +$2.21K |
|
|
PGTI
2669
DELISTED
PGT, Inc.
PGTI
| $827K | ﹤0.01% |
81,800
-16,200
| -17% | -$164K |
|
|
ICEL
2670
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $827K | ﹤0.01% |
48,381
+8,381
| +21% | +$143K |
|
2671
Manchester United
MANU
$2.8B
| $826K | ﹤0.01% |
53,600
| – | – |
|
2672
CSG Systems International
CSGS
$1.86B
| $824K | ﹤0.01% |
27,900
-529
| -2% | -$15.6K |
|
2673
Consolidated Water Co
CWCO
$529M
| $821K | ﹤0.01% |
56,800
-826
| -1% | -$11.9K |
|
2674
Ubiquiti
UI
$36.6B
| $821K | ﹤0.01% |
18,010
+3,210
| +22% | +$146K |
|
|
ANV
2675
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $821K | ﹤0.01% |
241,500
-90,480
| -27% | -$308K |
|