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 | |
|---|---|---|---|---|---|---|
1151
Hilton Worldwide
HLT
$65.4B
| $7.17M | 0.01% |
+110,100
| New | +$7.17M |
|
1152
Prosperity Bancshares
PB
$6.44B
| $7.15M | 0.01% |
113,116
-861
| -0.8% | -$54.4K |
|
1153
Insight Enterprises
NSIT
$4.07B
| $7.14M | 0.01% |
310,730
+96,023
| +45% | +$2.21M |
|
1154
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.14M | 0.01% |
+417,000
| New | +$7.14M |
|
1155
Watts Water Technologies
WTS
$9.47B
| $7.13M | 0.01% |
114,673
+39,732
| +53% | +$2.47M |
|
1156
Gran Tierra Energy
GTE
$139M
| $7.13M | 0.01% |
100,870
+1,150
| +1% | +$81.3K |
|
|
MSCC
1157
DELISTED
Microsemi Corp
MSCC
| $7.12M | 0.01% |
289,470
+25,867
| +10% | +$636K |
|
1158
Moog
MOG.A
$6.38B
| $7.12M | 0.01% |
102,300
-4,896
| -5% | -$341K |
|
1159
Chemed
CHE
$6.67B
| $7.12M | 0.01% |
91,110
+10,573
| +13% | +$826K |
|
|
TSL
1160
DELISTED
Trina Solar Limited
TSL
| $7.11M | 0.01% |
541,200
-126,400
| -19% | -$1.66M |
|
1161
CACI
CACI
$10.8B
| $7.1M | 0.01% |
97,562
+2,997
| +3% | +$218K |
|
1162
Viasat
VSAT
$4.28B
| $7.1M | 0.01% |
112,205
+4,455
| +4% | +$282K |
|
|
KOG
1163
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.09M | 0.01% |
629,918
+72,318
| +13% | +$814K |
|
|
PRXL
1164
DELISTED
Parexel International Corp
PRXL
| $7.08M | 0.01% |
158,477
+5,866
| +4% | +$262K |
|
|
ALR
1165
DELISTED
Alere Inc
ALR
| $7.07M | 0.01% |
199,154
+18,988
| +11% | +$674K |
|
|
DCP
1166
DELISTED
DCP Midstream, LP
DCP
| $7.06M | 0.01% |
145,400
+5,400
| +4% | +$262K |
|
1167
West Pharmaceutical
WST
$19B
| $7.06M | 0.01% |
142,600
+9,926
| +7% | +$491K |
|
1168
Erie Indemnity
ERIE
$17.7B
| $7.05M | 0.01% |
98,555
+754
| +0.8% | +$53.9K |
|
|
CNL
1169
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.05M | 0.01% |
150,700
+11,529
| +8% | +$539K |
|
|
JNS
1170
DELISTED
Janus Capital Group Inc
JNS
| $7.04M | 0.01% |
563,405
+15,036
| +3% | +$188K |
|
|
MENT
1171
DELISTED
Mentor Graphics Corp
MENT
| $7.03M | 0.01% |
294,014
+8,014
| +3% | +$192K |
|
|
SD
1172
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.03M | 0.01% |
1,196,773
+3,771
| +0.3% | +$22.1K |
|
|
AKS
1173
DELISTED
AK Steel Holding Corp.
AKS
| $7M | 0.01% |
882,108
+58,150
| +7% | +$461K |
|
|
CRR
1174
DELISTED
Carbo Ceramics Inc.
CRR
| $6.98M | 0.01% |
61,300
+1,973
| +3% | +$225K |
|
1175
Pool Corp
POOL
$12.3B
| $6.96M | 0.01% |
119,900
+2,810
| +2% | +$163K |
|