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 | |
|---|---|---|---|---|---|---|
|
TECD
1076
DELISTED
Tech Data Corp
TECD
| $7.97M | 0.01% |
156,300
+5,818
| +4% | +$297K |
|
1077
Littelfuse
LFUS
$6.71B
| $7.96M | 0.01% |
84,440
+17,639
| +26% | +$1.66M |
|
1078
Bio-Rad Laboratories Class A
BIO
$7.72B
| $7.93M | 0.01% |
64,039
-642
| -1% | -$79.5K |
|
1079
Caesarstone
CSTE
$50.5M
| $7.93M | 0.01% |
158,100
| – | – |
|
1080
WEX
WEX
$6.02B
| $7.92M | 0.01% |
79,800
+749
| +0.9% | +$74.3K |
|
1081
Air Lease Corp
AL
$7.1B
| $7.91M | 0.01% |
252,700
+74,700
| +42% | +$2.34M |
|
1082
Sunstone Hotel Investors
SHO
$1.79B
| $7.91M | 0.01% |
587,773
-5,438
| -0.9% | -$73.2K |
|
|
HMA
1083
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.89M | 0.01% |
606,464
-198,818
| -25% | -$2.59M |
|
|
SPLK
1084
DELISTED
Splunk Inc
SPLK
| $7.89M | 0.01% |
111,740
+5,340
| +5% | +$377K |
|
1085
Brink's
BCO
$4.86B
| $7.88M | 0.01% |
229,757
+37,869
| +20% | +$1.3M |
|
|
SAFE
1086
Safehold
SAFE
$1.19B
| $7.87M | 0.01% |
113,054
+8,263
| +8% | +$575K |
|
1087
NNN REIT
NNN
$8.16B
| $7.85M | 0.01% |
257,602
+6,084
| +2% | +$185K |
|
1088
Idacorp
IDA
$6.77B
| $7.85M | 0.01% |
150,068
+31,359
| +26% | +$1.64M |
|
|
MNK
1089
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.85M | 0.01% |
150,766
+237
| +0.2% | +$12.3K |
|
1090
DexCom
DXCM
$30B
| $7.85M | 0.01% |
906,400
+371,920
| +70% | +$3.22M |
|
1091
Viavi Solutions
VIAV
$2.71B
| $7.83M | 0.01% |
1,077,830
+286,639
| +36% | +$2.08M |
|
1092
CONMED
CNMD
$1.67B
| $7.82M | 0.01% |
185,898
+1,815
| +1% | +$76.3K |
|
|
LNCO
1093
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.79M | 0.01% |
261,148
+207,648
| +388% | +$6.19M |
|
|
TA
1094
DELISTED
TravelCenters of America LLC
TA
| $7.78M | 0.01% |
165,120
+106,500
| +182% | +$5.02M |
|
1095
Louisiana-Pacific
LPX
$6.77B
| $7.76M | 0.01% |
413,660
+8,772
| +2% | +$165K |
|
|
AFSI
1096
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.76M | 0.01% |
480,158
+118,480
| +33% | +$1.92M |
|
1097
Sensient Technologies
SXT
$4.59B
| $7.75M | 0.01% |
159,682
+32,193
| +25% | +$1.56M |
|
|
VCI
1098
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.74M | 0.01% |
222,700
+22,510
| +11% | +$782K |
|
|
MDR
1099
DELISTED
McDermott International
MDR
| $7.73M | 0.01% |
302,767
+15,700
| +5% | +$401K |
|
1100
Wolverine World Wide
WWW
$2.49B
| $7.73M | 0.01% |
230,200
+12,474
| +6% | +$419K |
|