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 | |
|---|---|---|---|---|---|---|
|
RAVN
1051
DELISTED
Raven Industries Inc
RAVN
| $8.3M | 0.01% |
197,390
+16,280
| +9% | +$684K |
|
|
SGY
1052
DELISTED
Stone Energy
SGY
| $8.3M | 0.01% |
4,210
-17
| -0.4% | -$33.5K |
|
|
HOLI
1053
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.29M | 0.01% |
468,584
+124,384
| +36% | +$2.2M |
|
1054
Webster Financial
WBS
$10.3B
| $8.29M | 0.01% |
269,553
+2,255
| +0.8% | +$69.3K |
|
1055
Kemper
KMPR
$3.35B
| $8.28M | 0.01% |
202,900
-1,965
| -1% | -$80.2K |
|
1056
TSMC
TSM
$1.34T
| $8.28M | 0.01% |
+482,181
| New | +$8.28M |
|
1057
Adtalem Global Education
ATGE
$4.95B
| $8.24M | 0.01% |
234,213
+23,638
| +11% | +$831K |
|
|
SAVE
1058
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.23M | 0.01% |
178,705
+25,805
| +17% | +$1.19M |
|
|
MDCO
1059
DELISTED
Medicines Co
MDCO
| $8.22M | 0.01% |
213,900
+3,999
| +2% | +$154K |
|
1060
Darling Ingredients
DAR
$5.02B
| $8.21M | 0.01% |
390,932
+128,652
| +49% | +$2.7M |
|
|
POM
1061
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.16M | 0.01% |
430,719
-319,704
| -43% | -$6.06M |
|
1062
Deluxe
DLX
$872M
| $8.12M | 0.01% |
155,859
+14,252
| +10% | +$743K |
|
|
SUSQ
1063
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.12M | 0.01% |
632,039
+57,160
| +10% | +$735K |
|
1064
Mercado Libre
MELI
$119B
| $8.12M | 0.01% |
75,529
| – | – |
|
1065
Kirby Corp
KEX
$4.92B
| $8.11M | 0.01% |
82,200
-46,654
| -36% | -$4.6M |
|
|
CPWR
1066
DELISTED
COMPUWARE CORP
CPWR
| $8.11M | 0.01% |
747,430
+11,577
| +2% | +$126K |
|
|
BOBE
1067
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.07M | 0.01% |
159,558
+7,158
| +5% | +$362K |
|
|
ARII
1068
DELISTED
American Railcar Industries, Inc.
ARII
| $8.05M | 0.01% |
174,600
+7,680
| +5% | +$354K |
|
|
EVEP
1069
DELISTED
EV Energy Partners, L.P.
EVEP
| $8.05M | 0.01% |
240,400
+132,400
| +123% | +$4.43M |
|
1070
Centene
CNC
$17.2B
| $8.03M | 0.01% |
559,048
-32,344
| -5% | -$465K |
|
1071
Emcor
EME
$28.9B
| $8.02M | 0.01% |
191,129
+34,070
| +22% | +$1.43M |
|
|
ATW
1072
DELISTED
Atwood Oceanics
ATW
| $8M | 0.01% |
152,741
+3,827
| +3% | +$201K |
|
1073
ASML
ASML
$317B
| $8M | 0.01% |
85,574
+84,424
| +7,341% | +$7.89M |
|
|
SFUN
1074
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8M | 0.01% |
9,806
+4,616
| +89% | +$3.77M |
|
1075
Rollins
ROL
$28B
| $7.99M | 0.01% |
891,554
+110,532
| +14% | +$990K |
|