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 | |
|---|---|---|---|---|---|---|
|
MNR
2701
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $767K | ﹤0.01% |
82,700
-1,620
| -2% | -$15K |
|
|
ZIXI
2702
DELISTED
Zix Corporation
ZIXI
| $765K | ﹤0.01% |
168,200
-3,100
| -2% | -$14.1K |
|
2703
StoneX
SNEX
$5.15B
| $764K | ﹤0.01% |
94,050
+8,797
| +10% | +$71.5K |
|
|
AAIC
2704
DELISTED
Arlington Asset Investment Corp.
AAIC
| $764K | ﹤0.01% |
27,900
-600
| -2% | -$16.4K |
|
2705
Omeros
OMER
$284M
| $763K | ﹤0.01% |
68,900
-1,100
| -2% | -$12.2K |
|
2706
Mercantile Bank Corp
MBWM
$777M
| $762K | ﹤0.01% |
34,828
-200
| -0.6% | -$4.38K |
|
2707
Village Super Market
VLGEA
$571M
| $762K | ﹤0.01% |
23,967
+2,766
| +13% | +$87.9K |
|
|
BNFT
2708
DELISTED
Benefitfocus, Inc.
BNFT
| $761K | ﹤0.01% |
+13,280
| New | +$761K |
|
|
PWOD
2709
DELISTED
Penns Woods Bancorp
PWOD
| $758K | ﹤0.01% |
21,462
-240
| -1% | -$8.48K |
|
|
MFLX
2710
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $758K | ﹤0.01% |
54,200
+2,377
| +5% | +$33.2K |
|
|
TECUA
2711
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $758K | ﹤0.01% |
89,400
+14,600
| +20% | +$124K |
|
|
IXYS
2712
DELISTED
IXYS Corp
IXYS
| $755K | ﹤0.01% |
58,300
-1,104
| -2% | -$14.3K |
|
2713
Banc of California
BANC
$2.62B
| $754K | ﹤0.01% |
55,058
-400
| -0.7% | -$5.48K |
|
|
CACH
2714
DELISTED
CACHE INC (DE)
CACH
| $753K | ﹤0.01% |
142,286
| – | – |
|
|
SUP
2715
DELISTED
Superior Industries International
SUP
| $752K | ﹤0.01% |
37,300
-343
| -0.9% | -$6.92K |
|
|
IL
2716
DELISTED
IntraLinks Holdings Inc.
IL
| $752K | ﹤0.01% |
61,900
-1,200
| -2% | -$14.6K |
|
|
CACQ
2717
DELISTED
Caesars Acquisition Company
CACQ
| $751K | ﹤0.01% |
+61,496
| New | +$751K |
|
2718
Lifeway Foods
LWAY
$502M
| $749K | ﹤0.01% |
49,300
-170
| -0.3% | -$2.58K |
|
|
APP
2719
DELISTED
AMERICAN APPAREL INC COM
APP
| $749K | ﹤0.01% |
624,291
+119,000
| +24% | +$143K |
|
|
ACW
2720
DELISTED
Accuride Corp
ACW
| $747K | ﹤0.01% |
194,582
+582
| +0.3% | +$2.23K |
|
|
NAVB
2721
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $746K | ﹤0.01% |
18,385
-245
| -1% | -$9.94K |
|
|
BFX
2722
DELISTED
BowFlex Inc.
BFX
| $744K | ﹤0.01% |
91,100
-1,300
| -1% | -$10.6K |
|
|
ARX
2723
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $744K | ﹤0.01% |
119,400
+7,700
| +7% | +$48K |
|
|
CSS
2724
DELISTED
CSS Industries, Inc.
CSS
| $743K | ﹤0.01% |
26,000
-364
| -1% | -$10.4K |
|
2725
Rush Enterprises Class A
RUSHA
$4.4B
| $741K | ﹤0.01% |
55,800
+713
| +1% | +$9.47K |
|