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 | |
|---|---|---|---|---|---|---|
1101
RH
RH
$4.27B
| $7.73M | 0.01% |
118,175
+104,275
| +750% | +$6.82M |
|
1102
Abercrombie & Fitch
ANF
$4.46B
| $7.72M | 0.01% |
229,770
-49,684
| -18% | -$1.67M |
|
|
KATE
1103
DELISTED
Kate Spade & Company
KATE
| $7.69M | 0.01% |
238,457
+15,567
| +7% | +$502K |
|
1104
Curtiss-Wright
CW
$19.1B
| $7.67M | 0.01% |
123,639
+25,080
| +25% | +$1.56M |
|
1105
Bausch Health
BHC
$2.68B
| $7.65M | 0.01% |
+67,318
| New | +$7.65M |
|
1106
Interactive Brokers
IBKR
$28.2B
| $7.61M | 0.01% |
1,234,732
+174,000
| +16% | +$1.07M |
|
1107
Spire
SR
$4.5B
| $7.61M | 0.01% |
166,972
+7,051
| +4% | +$321K |
|
|
ZLC
1108
DELISTED
ZALE CORPORATION
ZLC
| $7.57M | 0.01% |
458,170
-66,000
| -13% | -$1.09M |
|
|
MKTG
1109
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.55M | 0.01% |
276,240
+73,340
| +36% | +$2.01M |
|
|
SWI
1110
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.55M | 0.01% |
203,800
+109,200
| +115% | +$4.04M |
|
1111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $7.53M | 0.01% |
+127,904
| New | +$7.53M |
|
1112
Applied Industrial Technologies
AIT
$10.1B
| $7.52M | 0.01% |
151,200
+12,101
| +9% | +$602K |
|
|
CRZO
1113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.49M | 0.01% |
171,862
+67,665
| +65% | +$2.95M |
|
|
TWTC
1114
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.48M | 0.01% |
246,500
-76,800
| -24% | -$2.33M |
|
1115
LXP Industrial Trust
LXP
$2.72B
| $7.48M | 0.01% |
725,547
+305,232
| +73% | +$3.15M |
|
1116
Trex
TREX
$6.66B
| $7.48M | 0.01% |
751,160
+124,248
| +20% | +$1.24M |
|
|
RFP
1117
DELISTED
Resolute Forest Products Inc.
RFP
| $7.48M | 0.01% |
475,600
+73,400
| +18% | +$1.15M |
|
1118
United Natural Foods
UNFI
$1.8B
| $7.47M | 0.01% |
98,570
+17,462
| +22% | +$1.32M |
|
|
ESI
1119
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.44M | 0.01% |
212,794
-1,659
| -0.8% | -$58K |
|
|
TXNM
1120
TXNM Energy, Inc.
TXNM
$6B
| $7.44M | 0.01% |
309,336
+72,399
| +31% | +$1.74M |
|
1121
LPL Financial
LPLA
$27.5B
| $7.44M | 0.01% |
157,600
-202,685
| -56% | -$9.57M |
|
1122
MarketAxess Holdings
MKTX
$7.04B
| $7.44M | 0.01% |
111,666
+3,040
| +3% | +$202K |
|
|
IBKC
1123
DELISTED
IBERIABANK Corp
IBKC
| $7.43M | 0.01% |
117,357
+42,015
| +56% | +$2.66M |
|
|
BMR
1124
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.42M | 0.01% |
401,994
-5,267
| -1% | -$97.2K |
|
1125
Unisys
UIS
$284M
| $7.41M | 0.01% |
216,520
+11,447
| +6% | +$392K |
|