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 | |
|---|---|---|---|---|---|---|
|
NPSP
976
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.39M | 0.01% |
313,780
+13,500
| +4% | +$404K |
|
977
Portland General Electric
POR
$4.64B
| $9.37M | 0.01% |
313,300
+93,768
| +43% | +$2.81M |
|
978
Cognex
CGNX
$7.52B
| $9.33M | 0.01% |
489,600
+51,656
| +12% | +$984K |
|
979
Mid-America Apartment Communities
MAA
$16.9B
| $9.32M | 0.01% |
154,042
+60,580
| +65% | +$3.67M |
|
980
Vipshop
VIPS
$8.93B
| $9.31M | 0.01% |
1,108,000
+1,078,000
| +3,593% | +$9.05M |
|
981
Ionis Pharmaceuticals
IONS
$10.2B
| $9.3M | 0.01% |
226,900
-4,994
| -2% | -$205K |
|
982
White Mountains Insurance
WTM
$4.53B
| $9.29M | 0.01% |
15,498
+130
| +0.8% | +$77.9K |
|
983
Kilroy Realty
KRC
$5.08B
| $9.29M | 0.01% |
183,584
+12,118
| +7% | +$613K |
|
984
RLI Corp
RLI
$6.12B
| $9.28M | 0.01% |
387,588
+23,736
| +7% | +$568K |
|
|
ARRS
985
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.27M | 0.01% |
393,090
+95,910
| +32% | +$2.26M |
|
|
CMLP
986
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.24M | 0.01% |
+375,621
| New | +$9.24M |
|
|
ASNA
987
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.23M | 0.01% |
21,921
+795
| +4% | +$335K |
|
988
Tenaris
TS
$18.7B
| $9.23M | 0.01% |
+213,160
| New | +$9.23M |
|
|
CYBX
989
DELISTED
CYBERONICS INC
CYBX
| $9.23M | 0.01% |
144,123
+4,296
| +3% | +$275K |
|
990
Genpact
G
$7.54B
| $9.21M | 0.01% |
510,714
+60,575
| +13% | +$1.09M |
|
991
Landstar System
LSTR
$4.57B
| $9.2M | 0.01% |
161,143
+29,894
| +23% | +$1.71M |
|
992
Cadence Design Systems
CDNS
$97B
| $9.18M | 0.01% |
666,510
+22,630
| +4% | +$312K |
|
993
FirstCash
FCFS
$6.52B
| $9.18M | 0.01% |
149,175
+2,062
| +1% | +$127K |
|
|
RGP
994
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $9.18M | 0.01% |
349,963
+6,300
| +2% | +$165K |
|
|
CBST
995
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.17M | 0.01% |
137,000
-35,523
| -21% | -$2.38M |
|
|
NATI
996
DELISTED
National Instruments Corp
NATI
| $9.16M | 0.01% |
292,335
+42,403
| +17% | +$1.33M |
|
|
SIX
997
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.14M | 0.01% |
249,500
-100
| -0% | -$3.67K |
|
|
FEIC
998
DELISTED
FEI COMPANY
FEIC
| $9.13M | 0.01% |
101,525
+8,923
| +10% | +$802K |
|
|
WP
999
DELISTED
Worldpay, Inc.
WP
| $9.09M | 0.01% |
287,613
+135,813
| +89% | +$4.29M |
|
|
RDC
1000
DELISTED
Rowan Companies Plc
RDC
| $9.08M | 0.01% |
265,595
-57,427
| -18% | -$1.96M |
|