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 | |
|---|---|---|---|---|---|---|
1351
Greif
GEF
$3.56B
| $5.45M | 0.01% |
104,265
+21,521
| +26% | +$1.13M |
|
|
CAMP
1352
DELISTED
CalAmp Corp.
CAMP
| $5.45M | 0.01% |
9,122
-1,678
| -16% | -$1M |
|
|
CRAY
1353
DELISTED
Cray, Inc.
CRAY
| $5.43M | 0.01% |
195,020
+22,581
| +13% | +$629K |
|
1354
Axos Financial
AX
$5.16B
| $5.42M | 0.01% |
274,000
+4,400
| +2% | +$87.1K |
|
|
CLD
1355
DELISTED
Cloud Peak Energy Inc
CLD
| $5.41M | 0.01% |
306,100
+23,000
| +8% | +$407K |
|
|
NRF
1356
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.41M | 0.01% |
208,439
+24,301
| +13% | +$631K |
|
1357
Fuel Tech
FTEK
$110M
| $5.41M | 0.01% |
722,197
+83,400
| +13% | +$625K |
|
|
MZTI
1358
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.41M | 0.01% |
61,927
+11,457
| +23% | +$1M |
|
|
AJRD
1359
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.35M | 0.01% |
298,190
+41,890
| +16% | +$751K |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $5.34M | 0.01% |
224,200
+1,159
| +0.5% | +$27.6K |
|
1361
Palo Alto Networks
PANW
$133B
| $5.34M | 0.01% |
570,000
+516,600
| +967% | +$4.84M |
|
1362
SunCoke Energy
SXC
$649M
| $5.34M | 0.01% |
234,800
-3,100
| -1% | -$70.5K |
|
|
HNGR
1363
DELISTED
Hanger Inc.
HNGR
| $5.34M | 0.01% |
135,912
+21,963
| +19% | +$862K |
|
|
FNFG
1364
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.33M | 0.01% |
506,675
-345,062
| -41% | -$3.63M |
|
1365
First Financial Bankshares
FFIN
$5.11B
| $5.32M | 0.01% |
319,600
+3,256
| +1% | +$54.2K |
|
1366
PROS Holdings
PRO
$735M
| $5.3M | 0.01% |
131,802
+34,978
| +36% | +$1.41M |
|
|
CONN
1367
DELISTED
Conn's Inc.
CONN
| $5.3M | 0.01% |
66,900
-937
| -1% | -$74.2K |
|
1368
Steven Madden
SHOO
$2.23B
| $5.29M | 0.01% |
218,318
+20,777
| +11% | +$503K |
|
1369
Heartland Express
HTLD
$656M
| $5.28M | 0.01% |
272,646
-17,965
| -6% | -$348K |
|
1370
Scorpio Tankers
STNG
$3B
| $5.27M | 0.01% |
44,510
+26,410
| +146% | +$3.13M |
|
|
DRYS
1371
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$4.19M |
|
|
HMSY
1372
DELISTED
HMS Holdings Corp.
HMSY
| $5.27M | 0.01% |
236,400
+5,440
| +2% | +$121K |
|
|
CTRX
1373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.25M | 0.01% |
109,376
+99,676
| +1,028% | +$4.78M |
|
|
UTIW
1374
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.25M | 0.01% |
299,100
+3,131
| +1% | +$54.9K |
|
1375
Unifirst Corp
UNF
$3.23B
| $5.24M | 0.01% |
49,009
+25,625
| +110% | +$2.74M |
|