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 | |
|---|---|---|---|---|---|---|
801
Lazard
LAZ
$5.23B
| $13M | 0.02% |
288,900
+7,355
| +3% | +$330K |
|
802
Commerce Bancshares
CBSH
$7.99B
| $13M | 0.02% |
492,220
+5,335
| +1% | +$141K |
|
|
WCG
803
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.9M | 0.02% |
188,836
+10,401
| +6% | +$713K |
|
804
AptarGroup
ATR
$8.92B
| $12.9M | 0.02% |
193,480
-2,213
| -1% | -$148K |
|
805
ODP
ODP
$623M
| $12.9M | 0.02% |
243,320
+36,946
| +18% | +$1.96M |
|
806
UGI
UGI
$7.37B
| $12.9M | 0.02% |
468,854
+450
| +0.1% | +$12.4K |
|
|
HCBK
807
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.9M | 0.02% |
1,378,393
-401,648
| -23% | -$3.76M |
|
|
BWLD
808
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.9M | 0.02% |
88,487
+5,872
| +7% | +$855K |
|
809
Hexcel
HXL
$4.95B
| $12.9M | 0.02% |
288,018
+27,519
| +11% | +$1.23M |
|
810
Patterson-UTI
PTEN
$2.07B
| $12.9M | 0.02% |
501,817
+41,818
| +9% | +$1.07M |
|
811
Signet Jewelers
SIG
$3.77B
| $12.8M | 0.02% |
163,601
-32,060
| -16% | -$2.51M |
|
|
SUNE
812
DELISTED
SUNEDISON, INC COM
SUNE
| $12.8M | 0.02% |
976,739
-67,400
| -6% | -$885K |
|
|
SVU
813
DELISTED
SUPERVALU Inc.
SVU
| $12.8M | 0.02% |
260,071
-68,700
| -21% | -$3.38M |
|
814
Sally Beauty Holdings
SBH
$1.42B
| $12.7M | 0.02% |
423,100
+11,351
| +3% | +$342K |
|
815
First Horizon
FHN
$11.5B
| $12.7M | 0.02% |
1,094,939
+67,178
| +7% | +$781K |
|
816
Wendy's
WEN
$1.87B
| $12.7M | 0.02% |
1,431,979
-37,530
| -3% | -$334K |
|
|
SINA
817
DELISTED
Sina Corp
SINA
| $12.7M | 0.02% |
160,585
+1,085
| +0.7% | +$86K |
|
|
ITC
818
DELISTED
ITC HOLDINGS CORP
ITC
| $12.7M | 0.02% |
400,950
+29,076
| +8% | +$922K |
|
|
RAX
819
DELISTED
Rackspace Hosting Inc
RAX
| $12.7M | 0.02% |
329,712
+26,757
| +9% | +$1.03M |
|
|
BMS
820
DELISTED
Bemis
BMS
| $12.7M | 0.02% |
311,640
-21,583
| -6% | -$877K |
|
821
Oil States International
OIS
$337M
| $12.6M | 0.02% |
218,750
+3,328
| +2% | +$192K |
|
822
Dillards
DDS
$8.92B
| $12.6M | 0.02% |
132,200
+23,689
| +22% | +$2.27M |
|
823
Tyler Technologies
TYL
$23.7B
| $12.6M | 0.02% |
121,318
+17,000
| +16% | +$1.77M |
|
|
STR
824
DELISTED
QUESTAR CORP
STR
| $12.6M | 0.02% |
553,125
+35,600
| +7% | +$813K |
|
|
LPNT
825
DELISTED
LifePoint Health, Inc.
LPNT
| $12.5M | 0.02% |
242,176
+44,945
| +23% | +$2.33M |
|