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 | |
|---|---|---|---|---|---|---|
|
PIR
1251
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.28M | 0.01% |
13,716
+88
| +0.6% | +$40.3K |
|
1252
Wintrust Financial
WTFC
$9.17B
| $6.28M | 0.01% |
134,860
+27,460
| +26% | +$1.28M |
|
|
MIC
1253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.27M | 0.01% |
115,535
+5,800
| +5% | +$315K |
|
1254
Power Integrations
POWI
$2.5B
| $6.25M | 0.01% |
229,470
+72,610
| +46% | +$1.98M |
|
1255
Cracker Barrel
CBRL
$1.09B
| $6.25M | 0.01% |
55,824
-246
| -0.4% | -$27.5K |
|
|
SEP
1256
DELISTED
Spectra Engy Parters Lp
SEP
| $6.25M | 0.01% |
145,000
+12,500
| +9% | +$538K |
|
1257
La-Z-Boy
LZB
$1.43B
| $6.23M | 0.01% |
202,700
-397
| -0.2% | -$12.2K |
|
1258
Hancock Whitney
HWC
$5.38B
| $6.22M | 0.01% |
169,317
+3,054
| +2% | +$112K |
|
|
MBFI
1259
DELISTED
MB Financial Corp
MBFI
| $6.21M | 0.01% |
192,868
+30,884
| +19% | +$995K |
|
1260
Western Alliance Bancorporation
WAL
$9.8B
| $6.21M | 0.01% |
255,300
+6,689
| +3% | +$163K |
|
|
AWAY
1261
DELISTED
HOMEAWAY INC COM
AWAY
| $6.2M | 0.01% |
152,700
+121,200
| +385% | +$4.92M |
|
1262
Guidewire Software
GWRE
$21.3B
| $6.19M | 0.01% |
127,186
+118,297
| +1,331% | +$5.75M |
|
1263
Texas Capital Bancshares
TCBI
$3.99B
| $6.19M | 0.01% |
100,640
+10,897
| +12% | +$670K |
|
1264
Mueller Water Products
MWA
$3.86B
| $6.18M | 0.01% |
667,113
+151,205
| +29% | +$1.4M |
|
|
MWIV
1265
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.17M | 0.01% |
34,972
+4,512
| +15% | +$796K |
|
|
SPWR
1266
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.16M | 0.01% |
320,039
-5,244
| -2% | -$101K |
|
1267
Pricesmart
PSMT
$3.41B
| $6.15M | 0.01% |
52,664
-253
| -0.5% | -$29.6K |
|
1268
Treehouse Foods
THS
$886M
| $6.12M | 0.01% |
89,339
+4,196
| +5% | +$288K |
|
1269
Brady Corp
BRC
$3.69B
| $6.12M | 0.01% |
197,600
+7,976
| +4% | +$247K |
|
|
MGLN
1270
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.12M | 0.01% |
104,898
+11,755
| +13% | +$685K |
|
1271
CNA Financial
CNA
$12.8B
| $6.11M | 0.01% |
143,069
+42,729
| +43% | +$1.83M |
|
1272
Advanced Energy
AEIS
$6.02B
| $6.11M | 0.01% |
273,020
+25,036
| +10% | +$560K |
|
1273
The GEO Group
GEO
$3.26B
| $6.1M | 0.01% |
281,700
+3,190
| +1% | +$69.1K |
|
1274
Ryman Hospitality Properties
RHP
$6.34B
| $6.1M | 0.01% |
146,049
+10,076
| +7% | +$421K |
|
|
PPS
1275
DELISTED
Post Properties
PPS
| $6.1M | 0.01% |
133,896
+2,632
| +2% | +$120K |
|