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 | |
|---|---|---|---|---|---|---|
851
Petrobras
PBR
$82.2B
| $11.9M | 0.02% |
+879,821
| New | +$11.9M |
|
|
WOOF
852
DELISTED
VCA Inc.
WOOF
| $11.9M | 0.02% |
381,300
+139,414
| +58% | +$4.33M |
|
853
SPX Corp
SPXC
$9.29B
| $11.8M | 0.02% |
476,429
-79,769
| -14% | -$1.98M |
|
854
Nordson
NDSN
$12.6B
| $11.8M | 0.02% |
158,100
+25,360
| +19% | +$1.9M |
|
|
EPB
855
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $11.8M | 0.02% |
335,600
+12,600
| +4% | +$444K |
|
856
Allegion
ALLE
$14.6B
| $11.8M | 0.02% |
+264,350
| New | +$11.8M |
|
857
Copart
CPRT
$46.9B
| $11.8M | 0.02% |
2,612,000
+116,384
| +5% | +$525K |
|
858
Alexandria Real Estate Equities
ARE
$14.3B
| $11.8M | 0.02% |
183,902
+18,780
| +11% | +$1.2M |
|
|
GXP
859
DELISTED
Great Plains Energy Incorporated
GXP
| $11.8M | 0.02% |
488,352
+79,887
| +20% | +$1.92M |
|
|
JCP
860
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.7M | 0.02% |
1,308,733
+140,328
| +12% | +$1.26M |
|
861
Atmos Energy
ATO
$26.3B
| $11.7M | 0.02% |
260,788
+8,601
| +3% | +$387K |
|
862
Camden Property Trust
CPT
$11.6B
| $11.7M | 0.02% |
204,281
+3,912
| +2% | +$225K |
|
|
SLH
863
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.7M | 0.02% |
167,100
+3,702
| +2% | +$260K |
|
864
AMC Networks
AMCX
$328M
| $11.7M | 0.02% |
175,900
+12,250
| +7% | +$817K |
|
|
ICON
865
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.7M | 0.02% |
29,373
+11,066
| +60% | +$4.41M |
|
|
MCRS
866
DELISTED
MICROS SYSTEMS INC
MCRS
| $11.7M | 0.02% |
206,700
-824
| -0.4% | -$46.7K |
|
867
Extra Space Storage
EXR
$30.8B
| $11.7M | 0.02% |
278,614
+35,591
| +15% | +$1.5M |
|
868
Cadence Bank
CADE
$6.94B
| $11.7M | 0.02% |
462,937
-715
| -0.2% | -$18K |
|
869
Upbound Group
UPBD
$1.46B
| $11.6M | 0.02% |
347,019
+66,995
| +24% | +$2.25M |
|
870
Synovus
SNV
$7.13B
| $11.6M | 0.02% |
469,743
+55,884
| +14% | +$1.38M |
|
|
CNW
871
DELISTED
CON-WAY INC.
CNW
| $11.6M | 0.02% |
296,900
+120,885
| +69% | +$4.72M |
|
872
Genesis Energy
GEL
$2.03B
| $11.5M | 0.02% |
216,812
+7,400
| +4% | +$394K |
|
873
Generac Holdings
GNRC
$10.9B
| $11.4M | 0.02% |
202,011
+14,111
| +8% | +$798K |
|
|
PLCM
874
DELISTED
POLYCOM INC
PLCM
| $11.4M | 0.02% |
1,039,282
+395,332
| +61% | +$4.34M |
|
875
Dana Inc
DAN
$2.73B
| $11.3M | 0.02% |
579,473
+47,834
| +9% | +$937K |
|