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 | |
|---|---|---|---|---|---|---|
|
CPHD
951
DELISTED
Cepheid Inc
CPHD
| $9.81M | 0.01% |
210,856
+49,990
| +31% | +$2.33M |
|
|
HNT
952
DELISTED
HEALTH NET INC
HNT
| $9.8M | 0.01% |
341,700
+870
| +0.3% | +$24.9K |
|
|
WES
953
DELISTED
Western Gas Partners Lp
WES
| $9.77M | 0.01% |
161,860
+6,800
| +4% | +$410K |
|
|
BRE
954
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.73M | 0.01% |
175,789
+1,013
| +0.6% | +$56.1K |
|
|
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.73M | 0.01% |
374,372
+36,397
| +11% | +$946K |
|
|
CNVR
956
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.72M | 0.01% |
415,900
+102,740
| +33% | +$2.4M |
|
957
Teledyne Technologies
TDY
$25.6B
| $9.71M | 0.01% |
104,600
+1,906
| +2% | +$177K |
|
958
Bank of Hawaii
BOH
$2.7B
| $9.68M | 0.01% |
163,518
+732
| +0.4% | +$43.3K |
|
|
TCO
959
DELISTED
Taubman Centers Inc.
TCO
| $9.62M | 0.01% |
149,899
+134
| +0.1% | +$8.6K |
|
960
Flowers Foods
FLO
$3.02B
| $9.61M | 0.01% |
451,819
-172,048
| -28% | -$3.66M |
|
|
LPT
961
DELISTED
Liberty Property Trust
LPT
| $9.6M | 0.01% |
279,463
+1,975
| +0.7% | +$67.8K |
|
962
Advanced Micro Devices
AMD
$259B
| $9.57M | 0.01% |
2,518,224
-157,800
| -6% | -$600K |
|
963
American Eagle Outfitters
AEO
$3.34B
| $9.57M | 0.01% |
656,646
+33,318
| +5% | +$485K |
|
964
ICICI Bank
IBN
$113B
| $9.56M | 0.01% |
+1,433,691
| New | +$9.56M |
|
|
INFA
965
DELISTED
INFORMATICA CORP
INFA
| $9.54M | 0.01% |
230,250
-34,363
| -13% | -$1.42M |
|
966
Photronics
PLAB
$1.3B
| $9.51M | 0.01% |
1,050,600
+67,716
| +7% | +$613K |
|
|
KND
967
DELISTED
Kindred Healthcare
KND
| $9.5M | 0.01% |
482,656
+54,733
| +13% | +$1.08M |
|
968
Manhattan Associates
MANH
$12.8B
| $9.5M | 0.01% |
313,196
+7,752
| +3% | +$235K |
|
969
Omega Healthcare
OHI
$12.6B
| $9.5M | 0.01% |
312,293
+33,836
| +12% | +$1.03M |
|
|
FWLT
970
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.49M | 0.01% |
289,900
+7,100
| +3% | +$232K |
|
971
Belden
BDC
$5.15B
| $9.43M | 0.01% |
132,444
+15,400
| +13% | +$1.1M |
|
972
JetBlue
JBLU
$1.85B
| $9.42M | 0.01% |
1,097,667
+66,226
| +6% | +$568K |
|
|
CSE
973
DELISTED
CAPITALSOURCE INC
CSE
| $9.4M | 0.01% |
652,400
-6,496
| -1% | -$93.6K |
|
|
QIHU
974
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.4M | 0.01% |
116,800
-900
| -0.8% | -$72.4K |
|
|
CHMT
975
DELISTED
Chemtura Corporation
CHMT
| $9.4M | 0.01% |
339,340
+46,840
| +16% | +$1.3M |
|