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 | |
|---|---|---|---|---|---|---|
|
WGL
1176
DELISTED
Wgl Holdings
WGL
| $6.93M | 0.01% |
176,800
+11,284
| +7% | +$442K |
|
1177
ACI Worldwide
ACIW
$5.22B
| $6.93M | 0.01% |
324,600
+25,086
| +8% | +$536K |
|
1178
Douglas Emmett
DEI
$2.81B
| $6.92M | 0.01% |
292,845
-344
| -0.1% | -$8.13K |
|
|
BCPC
1179
Balchem Corporation
BCPC
$5.17B
| $6.92M | 0.01% |
116,382
+22,754
| +24% | +$1.35M |
|
1180
Benchmark Electronics
BHE
$1.44B
| $6.89M | 0.01% |
300,442
+26,511
| +10% | +$608K |
|
1181
Verint Systems
VRNT
$1.23B
| $6.89M | 0.01% |
318,212
+46,759
| +17% | +$1.01M |
|
1182
Sinclair Inc
SBGI
$971M
| $6.87M | 0.01% |
196,600
-12,782
| -6% | -$447K |
|
|
TMH
1183
DELISTED
Team Health Holdings Inc
TMH
| $6.87M | 0.01% |
149,583
+19,883
| +15% | +$913K |
|
1184
Tanger
SKT
$3.91B
| $6.85M | 0.01% |
213,824
+3,902
| +2% | +$125K |
|
1185
Marriott Vacations Worldwide
VAC
$2.75B
| $6.84M | 0.01% |
128,030
+29,330
| +30% | +$1.57M |
|
|
KS
1186
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.83M | 0.01% |
239,570
-11,038
| -4% | -$315K |
|
1187
Oxford Industries
OXM
$770M
| $6.83M | 0.01% |
85,290
-1,076
| -1% | -$86.1K |
|
1188
Owens & Minor
OMI
$423M
| $6.83M | 0.01% |
187,306
+974
| +0.5% | +$35.5K |
|
|
PNY
1189
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.82M | 0.01% |
206,693
+8,933
| +5% | +$295K |
|
1190
Pilgrim's Pride
PPC
$10.5B
| $6.82M | 0.01% |
415,100
+193,223
| +87% | +$3.17M |
|
1191
Mueller Industries
MLI
$10.9B
| $6.79M | 0.01% |
433,124
+78,844
| +22% | +$1.24M |
|
1192
NorthWestern Energy
NWE
$3.51B
| $6.79M | 0.01% |
156,412
+6,474
| +4% | +$281K |
|
1193
Glacier Bancorp
GBCI
$5.8B
| $6.79M | 0.01% |
222,443
-6,783
| -3% | -$207K |
|
|
BKW
1194
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.79M | 0.01% |
306,900
+109,900
| +56% | +$2.43M |
|
1195
Altisource Portfolio Solutions
ASPS
$124M
| $6.79M | 0.01% |
5,267
+293
| +6% | +$377K |
|
1196
Designer Brands
DBI
$224M
| $6.79M | 0.01% |
159,600
+3,940
| +3% | +$167K |
|
1197
Primerica
PRI
$8.89B
| $6.77M | 0.01% |
155,500
+3,100
| +2% | +$135K |
|
|
YOKU
1198
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.77M | 0.01% |
220,200
+97,200
| +79% | +$2.99M |
|
|
DWRE
1199
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.76M | 0.01% |
105,418
+81,856
| +347% | +$5.25M |
|
|
GHL
1200
DELISTED
Greenhill & Co., Inc.
GHL
| $6.73M | 0.01% |
115,100
+4,868
| +4% | +$284K |
|