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 | |
|---|---|---|---|---|---|---|
926
Fulton Financial
FULT
$3.51B
| $10.2M | 0.01% |
773,500
+85,342
| +12% | +$1.13M |
|
927
Carpenter Technology
CRS
$12.3B
| $10.2M | 0.01% |
168,739
+24,589
| +17% | +$1.49M |
|
|
LGF
928
DELISTED
Lions Gate Entertainment
LGF
| $10.2M | 0.01% |
323,700
+170,100
| +111% | +$5.34M |
|
|
VPHM
929
DELISTED
VIROPHARMA INC
VPHM
| $10.2M | 0.01% |
204,000
-2,864
| -1% | -$143K |
|
|
ATML
930
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.01% |
1,311,171
+219,314
| +20% | +$1.69M |
|
931
Graham Holdings Company
GHC
$4.97B
| $10.1M | 0.01% |
25,485
-965
| -4% | -$383K |
|
932
Casey's General Stores
CASY
$20B
| $10.1M | 0.01% |
142,823
+15,440
| +12% | +$1.09M |
|
933
World Kinect Corp
WKC
$1.41B
| $10M | 0.01% |
234,620
+103,750
| +79% | +$4.44M |
|
934
Steris
STE
$24B
| $10M | 0.01% |
209,359
-546
| -0.3% | -$26.2K |
|
935
ON Semiconductor
ON
$19.7B
| $10M | 0.01% |
1,232,448
+234,807
| +24% | +$1.91M |
|
|
LHO
936
DELISTED
LaSalle Hotel Properties
LHO
| $10M | 0.01% |
318,983
+15,306
| +5% | +$481K |
|
937
Virtus Investment Partners
VRTS
$1.31B
| $10M | 0.01% |
47,075
+21,809
| +86% | +$4.64M |
|
938
Factset
FDS
$13.7B
| $9.99M | 0.01% |
92,467
-813
| -0.9% | -$87.9K |
|
|
UNS
939
DELISTED
UNS ENERGY CORP COM
UNS
| $9.98M | 0.01% |
166,727
+25,472
| +18% | +$1.52M |
|
940
Regency Centers
REG
$13.1B
| $9.97M | 0.01% |
213,831
-1,912
| -0.9% | -$89.2K |
|
|
CYN
941
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.96M | 0.01% |
126,358
-4,515
| -3% | -$356K |
|
|
PHH
942
DELISTED
PHH Corporation
PHH
| $9.94M | 0.01% |
411,377
+30,583
| +8% | +$739K |
|
943
U-Haul Holding Co
UHAL
$10.8B
| $9.91M | 0.01% |
418,680
+40,790
| +11% | +$965K |
|
944
Eagle Materials
EXP
$7.49B
| $9.89M | 0.01% |
131,828
+9,500
| +8% | +$712K |
|
|
NGLS
945
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.87M | 0.01% |
191,600
+9,400
| +5% | +$484K |
|
|
ALU
946
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.86M | 0.01% |
+2,271,788
| New | +$9.86M |
|
|
HRC
947
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.86M | 0.01% |
239,786
+45,143
| +23% | +$1.86M |
|
|
DHC
948
Diversified Healthcare Trust
DHC
$1.05B
| $9.86M | 0.01% |
447,296
+8,893
| +2% | +$196K |
|
949
Jack in the Box
JACK
$345M
| $9.85M | 0.01% |
196,638
+31,658
| +19% | +$1.59M |
|
|
AXE
950
DELISTED
Anixter International Inc
AXE
| $9.84M | 0.01% |
110,083
+10,759
| +11% | +$961K |
|