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 | |
|---|---|---|---|---|---|---|
|
TRK
2676
DELISTED
Speedway Motorsports, Inc.
TRK
| $820K | ﹤0.01% |
41,000
-500
| -1% | -$10K |
|
2677
Weis Markets
WMK
$1.76B
| $816K | ﹤0.01% |
15,800
+1,071
| +7% | +$55.3K |
|
2678
First Financial Corporation Common Stock
THFF
$693M
| $815K | ﹤0.01% |
22,400
+844
| +4% | +$30.7K |
|
2679
Delek Logistics
DKL
$2.39B
| $813K | ﹤0.01% |
25,400
| – | – |
|
2680
Hackett Group
HCKT
$574M
| $808K | ﹤0.01% |
131,000
-32,037
| -20% | -$198K |
|
|
TIS
2681
DELISTED
Orchids Paper Products, Inc.
TIS
| $807K | ﹤0.01% |
25,100
-200
| -0.8% | -$6.43K |
|
2682
Fonar
FONR
$99.2M
| $805K | ﹤0.01% |
45,575
| – | – |
|
2683
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $805K | ﹤0.01% |
65,100
-33,520
| -34% | -$414K |
|
|
USCR
2684
DELISTED
U S Concrete, Inc.
USCR
| $805K | ﹤0.01% |
34,900
-15,500
| -31% | -$358K |
|
|
FUR
2685
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $800K | ﹤0.01% |
72,083
-2,065
| -3% | -$22.9K |
|
2686
MidWestOne Financial Group
MOFG
$608M
| $799K | ﹤0.01% |
27,800
+400
| +1% | +$11.5K |
|
|
COVS
2687
DELISTED
Covisint Corporation
COVS
| $798K | ﹤0.01% |
+63,098
| New | +$798K |
|
2688
First Community Bankshares
FCBC
$685M
| $792K | ﹤0.01% |
46,300
-778
| -2% | -$13.3K |
|
|
RST
2689
DELISTED
ROSETTA STONE INC
RST
| $789K | ﹤0.01% |
64,400
-400
| -0.6% | -$4.9K |
|
2690
Patrick Industries
PATK
$3.69B
| $785K | ﹤0.01% |
87,075
-675
| -0.8% | -$6.09K |
|
2691
Stewart Information Services
STC
$2.09B
| $783K | ﹤0.01% |
24,632
+4,421
| +22% | +$141K |
|
|
ANFI
2692
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $782K | ﹤0.01% |
50,445
+300
| +0.6% | +$4.65K |
|
|
EOX
2693
DELISTED
EMERALD OIL INC (MT)
EOX
| $782K | ﹤0.01% |
5,274
-55
| -1% | -$8.16K |
|
2694
Mesa Laboratories
MLAB
$333M
| $779K | ﹤0.01% |
9,800
-100
| -1% | -$7.95K |
|
2695
CRA International
CRAI
$1.31B
| $777K | ﹤0.01% |
37,800
-506
| -1% | -$10.4K |
|
2696
Axcelis
ACLS
$2.68B
| $776K | ﹤0.01% |
78,250
-25,175
| -24% | -$250K |
|
|
RNET
2697
DELISTED
RigNet, Inc.
RNET
| $776K | ﹤0.01% |
16,600
+1,700
| +11% | +$79.5K |
|
|
JRCC
2698
DELISTED
JAMES RIVER COAL NEW
JRCC
| $775K | ﹤0.01% |
570,000
+71,200
| +14% | +$96.8K |
|
|
BKMU
2699
DELISTED
Bank Mutual Corp
BKMU
| $774K | ﹤0.01% |
107,900
-2,104
| -2% | -$15.1K |
|
2700
LendingTree
TREE
$975M
| $771K | ﹤0.01% |
23,800
-300
| -1% | -$9.72K |
|