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 | |
|---|---|---|---|---|---|---|
|
LVNTA
876
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 0.02% |
376,402
-887
| -0.2% | -$26.7K |
|
877
First American
FAF
$6.74B
| $11.3M | 0.02% |
402,958
+79,074
| +24% | +$2.21M |
|
|
TESO
878
DELISTED
Tesco Corp
TESO
| $11.3M | 0.02% |
569,062
+299,562
| +111% | +$5.93M |
|
879
Teradyne
TER
$18.7B
| $11.3M | 0.02% |
651,907
+101,892
| +19% | +$1.76M |
|
880
Revvity
RVTY
$9.58B
| $11.2M | 0.02% |
273,600
-76,252
| -22% | -$3.13M |
|
|
DRE
881
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.02% |
756,842
+2,833
| +0.4% | +$42.1K |
|
882
Madison Square Garden
MSGS
$4.93B
| $11.2M | 0.02% |
277,689
+41,289
| +17% | +$1.67M |
|
883
Cinemark Holdings
CNK
$3.12B
| $11.2M | 0.02% |
338,451
+26,933
| +9% | +$893K |
|
884
Grand Canyon Education
LOPE
$5.69B
| $11.2M | 0.02% |
252,762
+73,175
| +41% | +$3.24M |
|
885
Hawaiian Electric Industries
HE
$2.08B
| $11.2M | 0.02% |
431,515
+23,854
| +6% | +$617K |
|
886
Alkermes
ALKS
$4.45B
| $11.1M | 0.02% |
270,849
+19,355
| +8% | +$795K |
|
887
Aecom
ACM
$16.6B
| $11.1M | 0.02% |
378,686
+119,421
| +46% | +$3.51M |
|
|
MR
888
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.1M | 0.02% |
302,532
+128,304
| +74% | +$4.72M |
|
889
Helix Energy Solutions
HLX
$923M
| $11M | 0.02% |
476,123
-743
| -0.2% | -$17.2K |
|
|
TIBX
890
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11M | 0.02% |
489,100
-3,126
| -0.6% | -$70.6K |
|
|
VR
891
DELISTED
Validus Hold Ltd
VR
| $11M | 0.02% |
279,455
+42,241
| +18% | +$1.67M |
|
892
ScottsMiracle-Gro
SMG
$3.5B
| $11M | 0.02% |
177,800
+24
| +0% | +$1.49K |
|
|
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11M | 0.02% |
326,608
+219,108
| +204% | +$7.35M |
|
|
DISCA
894
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.02% |
240,764
+96,999
| +67% | +$4.4M |
|
|
NFX
895
DELISTED
Newfield Exploration
NFX
| $10.9M | 0.02% |
453,341
-114,891
| -20% | -$2.77M |
|
896
TriMas Corp
TRS
$1.56B
| $10.8M | 0.02% |
336,215
+1,429
| +0.4% | +$46K |
|
|
CLC
897
DELISTED
Clarcor
CLC
| $10.8M | 0.02% |
169,100
+965
| +0.6% | +$61.6K |
|
|
AIRM
898
DELISTED
Air Methods Corp
AIRM
| $10.8M | 0.02% |
185,400
+718
| +0.4% | +$41.7K |
|
899
Cheesecake Factory
CAKE
$2.92B
| $10.7M | 0.02% |
220,906
+15,415
| +8% | +$749K |
|
|
SHLD
900
DELISTED
Sears Holding Corporation
SHLD
| $10.7M | 0.02% |
302,801
+10,194
| +3% | +$361K |
|