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 | |
|---|---|---|---|---|---|---|
1326
Silicon Laboratories
SLAB
$4.34B
| $5.68M | 0.01% |
134,945
+52,407
| +63% | +$2.21M |
|
|
LFC
1327
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.67M | 0.01% |
+367,197
| New | +$5.67M |
|
|
GTS
1328
DELISTED
Triple-S Management Corporation
GTS
| $5.67M | 0.01% |
305,872
+54,626
| +22% | +$1.01M |
|
1329
National Health Investors
NHI
$3.71B
| $5.66M | 0.01% |
97,500
+21,963
| +29% | +$1.27M |
|
|
SOHU
1330
Sohu.com
SOHU
$474M
| $5.65M | 0.01% |
80,000
-9,200
| -10% | -$650K |
|
1331
CubeSmart
CUBE
$9.29B
| $5.64M | 0.01% |
350,142
+73,212
| +26% | +$1.18M |
|
|
MEG
1332
DELISTED
Media General, Inc
MEG
| $5.64M | 0.01% |
245,480
-800
| -0.3% | -$18.4K |
|
|
MRH
1333
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.63M | 0.01% |
194,700
-3,932
| -2% | -$114K |
|
1334
Murphy USA
MUSA
$7.26B
| $5.63M | 0.01% |
134,349
-600
| -0.4% | -$25.1K |
|
|
OUTR
1335
DELISTED
OUTERWALL INC
OUTR
| $5.61M | 0.01% |
86,178
+9,610
| +13% | +$626K |
|
|
CBD
1336
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.61M | 0.01% |
+126,700
| New | +$5.61M |
|
1337
Scholastic
SCHL
$660M
| $5.6M | 0.01% |
166,700
+7,715
| +5% | +$259K |
|
|
PSB
1338
DELISTED
PS Business Parks, Inc.
PSB
| $5.59M | 0.01% |
73,349
+20,004
| +37% | +$1.52M |
|
|
WEB
1339
DELISTED
Web.com Group, Inc.
WEB
| $5.59M | 0.01% |
172,600
-34,700
| -17% | -$1.12M |
|
1340
Boston Beer
SAM
$2.39B
| $5.58M | 0.01% |
22,800
+1,035
| +5% | +$253K |
|
|
SONC
1341
DELISTED
Sonic Corp
SONC
| $5.56M | 0.01% |
264,300
-11,530
| -4% | -$242K |
|
|
ACC
1342
DELISTED
American Campus Communities, Inc.
ACC
| $5.54M | 0.01% |
170,918
-73,495
| -30% | -$2.38M |
|
|
BGC
1343
DELISTED
General Cable Corporation
BGC
| $5.54M | 0.01% |
190,100
+8,530
| +5% | +$249K |
|
1344
EastGroup Properties
EGP
$8.72B
| $5.53M | 0.01% |
96,759
+846
| +0.9% | +$48.3K |
|
1345
Royal Gold
RGLD
$12.3B
| $5.52M | 0.01% |
119,997
-70,049
| -37% | -$3.22M |
|
|
SFLY
1346
DELISTED
Shutterfly, Inc.
SFLY
| $5.49M | 0.01% |
106,615
+25,372
| +31% | +$1.31M |
|
|
COR
1347
DELISTED
Coresite Realty Corporation
COR
| $5.49M | 0.01% |
172,041
+92,641
| +117% | +$2.96M |
|
1348
Sprouts Farmers Market
SFM
$13.1B
| $5.48M | 0.01% |
143,400
+138,400
| +2,768% | +$5.29M |
|
1349
Navios Maritime Partners
NMM
$1.4B
| $5.47M | 0.01% |
18,760
| – | – |
|
|
WWAV
1350
DELISTED
The WhiteWave Foods Company
WWAV
| $5.46M | 0.01% |
245,700
-6,279
| -2% | -$140K |
|