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 | |
|---|---|---|---|---|---|---|
1276
Saic
SAIC
$4.9B
| $6.08M | 0.01% |
+189,513
| New | +$6.08M |
|
|
NAV
1277
DELISTED
Navistar International
NAV
| $6.08M | 0.01% |
161,800
-108,550
| -40% | -$4.08M |
|
|
FINL
1278
DELISTED
Finish Line
FINL
| $6.07M | 0.01% |
214,502
+6,851
| +3% | +$194K |
|
1279
First Citizens BancShares
FCNCA
$25.4B
| $6.07M | 0.01% |
27,214
+8,210
| +43% | +$1.83M |
|
1280
Cleveland-Cliffs
CLF
$5.83B
| $6.05M | 0.01% |
242,042
-185,258
| -43% | -$4.63M |
|
1281
Celldex Therapeutics
CLDX
$1.67B
| $6.02M | 0.01% |
16,704
+1,556
| +10% | +$561K |
|
1282
Highwoods Properties
HIW
$3.49B
| $6.02M | 0.01% |
166,296
-3,039
| -2% | -$110K |
|
1283
Equity Lifestyle Properties
ELS
$11.9B
| $6.01M | 0.01% |
334,652
+7,912
| +2% | +$142K |
|
|
GOV
1284
DELISTED
Government Properties Income Trust
GOV
| $6.01M | 0.01% |
241,719
+73,340
| +44% | +$1.82M |
|
|
FMBI
1285
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.01M | 0.01% |
337,660
+47,747
| +16% | +$849K |
|
1286
BGC Group
BGC
$4.84B
| $5.98M | 0.01% |
1,534,163
+178,718
| +13% | +$697K |
|
1287
Perdoceo Education
PRDO
$2.26B
| $5.98M | 0.01% |
1,043,158
+33,962
| +3% | +$195K |
|
|
HIBB
1288
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.97M | 0.01% |
88,710
+6,540
| +8% | +$440K |
|
1289
Selective Insurance
SIGI
$4.85B
| $5.96M | 0.01% |
218,649
+26,541
| +14% | +$724K |
|
|
ARGO
1290
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.94M | 0.01% |
176,240
-222
| -0.1% | -$7.48K |
|
|
ESND
1291
DELISTED
Essendant Inc.
ESND
| $5.94M | 0.01% |
130,300
-6,464
| -5% | -$294K |
|
1292
Tetra Tech
TTEK
$9.51B
| $5.93M | 0.01% |
1,064,550
+234,855
| +28% | +$1.31M |
|
|
PAY
1293
DELISTED
Verifone Systems Inc
PAY
| $5.93M | 0.01% |
242,000
-4,682
| -2% | -$115K |
|
|
TWO
1294
Two Harbors Investment
TWO
$1.05B
| $5.92M | 0.01% |
79,888
-325
| -0.4% | -$24.1K |
|
1295
Compass Minerals
CMP
$771M
| $5.91M | 0.01% |
73,400
-1,349
| -2% | -$109K |
|
1296
Avista
AVA
$2.96B
| $5.9M | 0.01% |
210,180
+9,613
| +5% | +$270K |
|
|
SAPE
1297
DELISTED
SAPIENT CORP
SAPE
| $5.9M | 0.01% |
336,900
-2,418
| -0.7% | -$42.4K |
|
|
WAC
1298
DELISTED
Walter Investment Mgt Corp
WAC
| $5.9M | 0.01% |
165,012
+902
| +0.5% | +$32.3K |
|
1299
Canadian Solar
CSIQ
$722M
| $5.9M | 0.01% |
199,300
-24,900
| -11% | -$737K |
|
1300
Flotek Industries
FTK
$339M
| $5.89M | 0.01% |
49,565
+7,748
| +19% | +$920K |
|