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 | |
|---|---|---|---|---|---|---|
901
Vishay Intertechnology
VSH
$2.07B
| $10.7M | 0.02% |
820,775
+248,903
| +44% | +$3.25M |
|
|
ORB
902
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10.7M | 0.02% |
451,616
+1,531
| +0.3% | +$36.2K |
|
903
Brunswick
BC
$4.23B
| $10.7M | 0.02% |
233,700
+3,230
| +1% | +$148K |
|
904
CoreCivic
CXW
$2.18B
| $10.7M | 0.02% |
325,900
+6,119
| +2% | +$200K |
|
905
Brown & Brown
BRO
$30.5B
| $10.7M | 0.02% |
693,874
-3,036
| -0.4% | -$46.7K |
|
|
VRE
906
Veris Residential
VRE
$1.49B
| $10.7M | 0.02% |
498,599
+119,721
| +32% | +$2.56M |
|
907
Cabot Corp
CBT
$4.21B
| $10.6M | 0.02% |
209,048
+32,229
| +18% | +$1.64M |
|
|
CVG
908
DELISTED
Convergys
CVG
| $10.6M | 0.02% |
503,253
+42,874
| +9% | +$902K |
|
909
Armstrong World Industries
AWI
$8.47B
| $10.6M | 0.02% |
185,800
+103,262
| +125% | +$5.88M |
|
910
iShares MSCI Japan ETF
EWJ
$15.6B
| $10.6M | 0.02% |
+221,262
| New | +$10.6M |
|
|
UNT
911
DELISTED
UNIT Corporation
UNT
| $10.6M | 0.02% |
205,958
+16,259
| +9% | +$835K |
|
912
Workday
WDAY
$60.5B
| $10.6M | 0.02% |
127,864
+11,264
| +10% | +$929K |
|
|
QCOR
913
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.5M | 0.02% |
189,942
-7,270
| -4% | -$403K |
|
|
ETP
914
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 0.02% |
286,600
+13,000
| +5% | +$475K |
|
915
Southwest Gas
SWX
$5.67B
| $10.4M | 0.02% |
187,438
+16,163
| +9% | +$897K |
|
916
Grifois
GRFS
$6.7B
| $10.4M | 0.02% |
579,390
+249,590
| +76% | +$4.47M |
|
917
Pinnacle Financial Partners
PNFP
$7.58B
| $10.4M | 0.02% |
314,204
+705
| +0.2% | +$23.3K |
|
|
AKRX
918
DELISTED
Akorn, Inc.
AKRX
| $10.4M | 0.02% |
413,901
+26,797
| +7% | +$671K |
|
919
Enviri
NVRI
$959M
| $10.4M | 0.02% |
370,653
+42,599
| +13% | +$1.19M |
|
|
HIMX
920
Himax Technologies
HIMX
$1.47B
| $10.3M | 0.02% |
764,300
-22,000
| -3% | -$298K |
|
|
VVC
921
DELISTED
Vectren Corporation
VVC
| $10.3M | 0.01% |
292,328
+62,290
| +27% | +$2.2M |
|
922
Hain Celestial
HAIN
$176M
| $10.3M | 0.01% |
229,186
-2,066
| -0.9% | -$92.9K |
|
923
Kennametal
KMT
$1.59B
| $10.3M | 0.01% |
198,400
+6,158
| +3% | +$320K |
|
|
CATM
924
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.3M | 0.01% |
233,825
+43,225
| +23% | +$1.9M |
|
925
Anywhere Real Estate
HOUS
$699M
| $10.3M | 0.01% |
207,200
-156,800
| -43% | -$7.76M |
|