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 | |
|---|---|---|---|---|---|---|
|
ISIL
1126
DELISTED
Intersil Corp
ISIL
| $7.41M | 0.01% |
648,650
+1,063
| +0.2% | +$12.1K |
|
1127
Worthington Enterprises
WOR
$3.26B
| $7.41M | 0.01% |
285,796
-1,507
| -0.5% | -$39.1K |
|
1128
Children's Place
PLCE
$162M
| $7.39M | 0.01% |
130,300
-1,281
| -1% | -$72.7K |
|
1129
RLJ Lodging Trust
RLJ
$1.16B
| $7.38M | 0.01% |
300,030
+18,530
| +7% | +$456K |
|
1130
Fair Isaac
FICO
$38.3B
| $7.37M | 0.01% |
117,300
+615
| +0.5% | +$38.6K |
|
|
AAN.A
1131
DELISTED
AARON'S INC CL-A
AAN.A
| $7.36M | 0.01% |
250,250
+131,796
| +111% | +$3.88M |
|
|
FDML
1132
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.36M | 0.01% |
372,161
-947
| -0.3% | -$18.7K |
|
1133
SITE Centers
SITC
$474M
| $7.35M | 0.01% |
371,272
-85,455
| -19% | -$1.69M |
|
1134
Monro
MNRO
$534M
| $7.31M | 0.01% |
132,167
+26,255
| +25% | +$1.45M |
|
1135
Enerpac Tool Group
EPAC
$2.33B
| $7.31M | 0.01% |
198,900
+1,594
| +0.8% | +$58.6K |
|
1136
Maximus
MMS
$5.08B
| $7.3M | 0.01% |
166,245
+41,067
| +33% | +$1.8M |
|
|
PPO
1137
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.29M | 0.01% |
194,100
+1,618
| +0.8% | +$60.8K |
|
|
LL
1138
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.27M | 0.01% |
71,500
+1,800
| +3% | +$183K |
|
1139
Progress Software
PRGS
$1.85B
| $7.26M | 0.01% |
282,962
-1,102
| -0.4% | -$28.3K |
|
1140
Ziff Davis
ZD
$1.54B
| $7.26M | 0.01% |
170,660
+19,329
| +13% | +$822K |
|
1141
Hillenbrand
HI
$1.81B
| $7.25M | 0.01% |
248,922
+47,844
| +24% | +$1.39M |
|
1142
Commercial Metals
CMC
$6.63B
| $7.23M | 0.01% |
357,500
+3,111
| +0.9% | +$62.9K |
|
|
NTLS
1143
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.21M | 0.01% |
351,450
+215,091
| +158% | +$4.41M |
|
|
AHD
1144
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.21M | 0.01% |
152,800
| – | – |
|
1145
Cedar Fair
FUN
$2.2B
| $7.2M | 0.01% |
148,700
+7,800
| +6% | +$378K |
|
|
CBL
1146
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.2M | 0.01% |
401,685
-6,660
| -2% | -$119K |
|
|
ROSE
1147
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.19M | 0.01% |
150,871
+22,902
| +18% | +$1.09M |
|
|
PDM
1148
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.18M | 0.01% |
430,461
-5,000
| -1% | -$83.4K |
|
|
WRI
1149
DELISTED
Weingarten Realty Investors
WRI
| $7.18M | 0.01% |
257,040
-45,726
| -15% | -$1.28M |
|
1150
Clearwater Paper
CLW
$351M
| $7.18M | 0.01% |
137,391
+17,295
| +14% | +$903K |
|