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 | |
|---|---|---|---|---|---|---|
|
SGEN
1026
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.73M | 0.01% |
216,500
-102
| -0% | -$4.11K |
|
|
BIG
1027
DELISTED
Big Lots, Inc.
BIG
| $8.72M | 0.01% |
273,726
+11,691
| +4% | +$373K |
|
1028
John Wiley & Sons Class A
WLY
$2.23B
| $8.7M | 0.01% |
157,846
+13,371
| +9% | +$737K |
|
|
SYA
1029
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.69M | 0.01% |
452,500
+8,200
| +2% | +$157K |
|
|
CHS
1030
DELISTED
Chicos FAS, Inc.
CHS
| $8.68M | 0.01% |
462,060
+73,602
| +19% | +$1.38M |
|
1031
Commault Systems
CVLT
$7.95B
| $8.67M | 0.01% |
116,470
-911
| -0.8% | -$67.8K |
|
1032
Gaming and Leisure Properties
GLPI
$13.7B
| $8.66M | 0.01% |
+172,362
| New | +$8.66M |
|
|
BID
1033
DELISTED
Sotheby's
BID
| $8.64M | 0.01% |
167,200
+9,472
| +6% | +$490K |
|
|
LEAP
1034
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $8.64M | 0.01% |
495,588
-34,227
| -6% | -$597K |
|
1035
Zillow
ZG
$20.8B
| $8.63M | 0.01% |
312,000
-3,000
| -1% | -$83K |
|
|
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.62M | 0.01% |
177,994
-4,600
| -3% | -$223K |
|
1037
Toll Brothers
TOL
$14.1B
| $8.62M | 0.01% |
236,347
-91,040
| -28% | -$3.32M |
|
1038
AutoNation
AN
$8.53B
| $8.59M | 0.01% |
169,370
+5,978
| +4% | +$303K |
|
|
OPEN
1039
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.59M | 0.01% |
107,731
-1,000
| -0.9% | -$79.7K |
|
1040
EPR Properties
EPR
$4.28B
| $8.58M | 0.01% |
171,676
+50,598
| +42% | +$2.53M |
|
1041
Clean Harbors
CLH
$12.7B
| $8.55M | 0.01% |
145,107
+20,353
| +16% | +$1.2M |
|
1042
Neogen
NEOG
$1.26B
| $8.53M | 0.01% |
491,840
+109,000
| +28% | +$1.89M |
|
1043
H.B. Fuller
FUL
$3.42B
| $8.52M | 0.01% |
168,100
+19,556
| +13% | +$991K |
|
|
MW
1044
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.39M | 0.01% |
161,700
+815
| +0.5% | +$42.3K |
|
|
PVA
1045
DELISTED
PENN VIRGINIA CORP
PVA
| $8.39M | 0.01% |
852,389
+7,198
| +0.9% | +$70.8K |
|
1046
Hyatt Hotels
H
$13.9B
| $8.39M | 0.01% |
168,691
+44,300
| +36% | +$2.2M |
|
|
ANN
1047
DELISTED
ANN INC
ANN
| $8.39M | 0.01% |
228,686
+28,038
| +14% | +$1.03M |
|
1048
Euronet Worldwide
EEFT
$3.6B
| $8.35M | 0.01% |
169,135
+10,264
| +6% | +$507K |
|
|
CKH
1049
DELISTED
Seacor Holdings Inc.
CKH
| $8.35M | 0.01% |
95,457
+3,433
| +4% | +$300K |
|
1050
W.P. Carey
WPC
$15B
| $8.34M | 0.01% |
134,874
+2,348
| +2% | +$145K |
|