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 | |
|---|---|---|---|---|---|---|
|
POWR
1201
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.72M | 0.01% |
383,261
+17,361
| +5% | +$304K |
|
|
CWEI
1202
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.71M | 0.01% |
80,600
-287
| -0.4% | -$23.9K |
|
|
WNR
1203
DELISTED
Western Refining Inc
WNR
| $6.71M | 0.01% |
162,700
-2,521
| -2% | -$104K |
|
|
CEB
1204
DELISTED
CEB Inc.
CEB
| $6.7M | 0.01% |
86,500
-4,817
| -5% | -$373K |
|
1205
EchoStar
SATS
$23B
| $6.7M | 0.01% |
167,084
+25,297
| +18% | +$1.01M |
|
|
LSI
1206
DELISTED
Life Storage, Inc.
LSI
| $6.7M | 0.01% |
154,142
+23,871
| +18% | +$1.04M |
|
1207
Post Holdings
POST
$5.69B
| $6.69M | 0.01% |
207,953
+45,783
| +28% | +$1.47M |
|
|
APU
1208
DELISTED
AmeriGas Partners, L.P.
APU
| $6.68M | 0.01% |
150,900
+2,600
| +2% | +$115K |
|
1209
DiamondRock Hospitality
DRH
$1.72B
| $6.64M | 0.01% |
568,078
+25,209
| +5% | +$295K |
|
1210
DXP Enterprises
DXPE
$1.79B
| $6.64M | 0.01% |
58,500
+4,240
| +8% | +$481K |
|
|
WX
1211
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.64M | 0.01% |
176,300
+9,300
| +6% | +$350K |
|
1212
Monolithic Power Systems
MPWR
$41B
| $6.64M | 0.01% |
195,732
+42,660
| +28% | +$1.45M |
|
|
ITG
1213
DELISTED
Investment Technology Group Inc
ITG
| $6.63M | 0.01% |
323,749
+32,678
| +11% | +$669K |
|
1214
Medical Properties Trust
MPW
$2.77B
| $6.62M | 0.01% |
529,138
+14,039
| +3% | +$176K |
|
|
GTI
1215
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.6M | 0.01% |
574,759
+6,256
| +1% | +$71.9K |
|
|
HTSI
1216
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.6M | 0.01% |
133,785
+2,597
| +2% | +$128K |
|
1217
Steelcase
SCS
$1.92B
| $6.59M | 0.01% |
411,867
+60,748
| +17% | +$972K |
|
1218
Archrock
AROC
$4.35B
| $6.58M | 0.01% |
194,400
-10,321
| -5% | -$349K |
|
|
HSNI
1219
DELISTED
HSN, Inc.
HSNI
| $6.58M | 0.01% |
105,323
+11,500
| +12% | +$718K |
|
|
ADVS
1220
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.57M | 0.01% |
187,900
+2,020
| +1% | +$70.6K |
|
|
CIM
1221
Chimera Investment
CIM
$1.17B
| $6.56M | 0.01% |
138,053
-1,125
| -0.8% | -$53.5K |
|
|
BWP
1222
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.56M | 0.01% |
257,700
+3,200
| +1% | +$81.5K |
|
1223
ProAssurance
PRA
$1.22B
| $6.55M | 0.01% |
135,878
+4,784
| +4% | +$231K |
|
1224
Under Armour
UAA
$2.14B
| $6.54M | 0.01% |
304,546
-444,952
| -59% | -$9.55M |
|
1225
Integer Holdings
ITGR
$3.59B
| $6.53M | 0.01% |
164,309
+33,042
| +25% | +$1.31M |
|