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 | |
|---|---|---|---|---|---|---|
|
DFT
1376
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.24M | 0.01% |
213,667
+52,580
| +33% | +$1.29M |
|
1377
Bank OZK
OZK
$5.88B
| $5.24M | 0.01% |
182,400
+4,708
| +3% | +$135K |
|
|
WPZ
1378
DELISTED
Williams Partners L.P.
WPZ
| $5.23M | 0.01% |
100,729
+13,368
| +15% | +$694K |
|
1379
Allete
ALE
$3.67B
| $5.22M | 0.01% |
104,285
+18,232
| +21% | +$913K |
|
|
APL
1380
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.21M | 0.01% |
149,600
+3,000
| +2% | +$104K |
|
1381
Asbury Automotive
ABG
$4.8B
| $5.21M | 0.01% |
96,308
-1,117
| -1% | -$60.4K |
|
1382
Hope Bancorp
HOPE
$1.4B
| $5.21M | 0.01% |
311,244
+12,560
| +4% | +$210K |
|
|
PVR
1383
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.21M | 0.01% |
194,300
+2,800
| +1% | +$75K |
|
|
AD
1384
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.2M | 0.01% |
123,855
+28,700
| +30% | +$1.21M |
|
1385
Westamerica Bancorp
WABC
$1.24B
| $5.2M | 0.01% |
90,844
-297
| -0.3% | -$17K |
|
1386
Comstock Resources
CRK
$4.67B
| $5.18M | 0.01% |
58,006
+15,790
| +37% | +$1.41M |
|
1387
Vail Resorts
MTN
$5.33B
| $5.18M | 0.01% |
68,800
+1,018
| +2% | +$76.7K |
|
1388
Embotelladora Andina Series B
AKO.B
$3.86B
| $5.17M | 0.01% |
+179,779
| New | +$5.17M |
|
1389
MillerKnoll
MLKN
$1.4B
| $5.16M | 0.01% |
171,700
+7,781
| +5% | +$234K |
|
1390
Old National Bancorp
ONB
$8.88B
| $5.15M | 0.01% |
332,910
+56,301
| +20% | +$871K |
|
1391
Suburban Propane Partners
SPH
$1.21B
| $5.13M | 0.01% |
110,969
+2,100
| +2% | +$97.1K |
|
|
ANR
1392
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.11M | 0.01% |
755,465
-33,000
| -4% | -$223K |
|
1393
Horace Mann Educators
HMN
$1.94B
| $5.11M | 0.01% |
161,900
-1,093
| -0.7% | -$34.5K |
|
1394
Cathay General Bancorp
CATY
$3.39B
| $5.09M | 0.01% |
188,900
-4,362
| -2% | -$117K |
|
1395
Provident Financial Services
PFS
$2.59B
| $5.09M | 0.01% |
260,873
-792
| -0.3% | -$15.4K |
|
|
PTP
1396
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.08M | 0.01% |
83,600
-3,806
| -4% | -$231K |
|
1397
Fortinet
FTNT
$61.1B
| $5.07M | 0.01% |
1,342,000
-29,500
| -2% | -$111K |
|
|
ARUN
1398
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.07M | 0.01% |
291,292
+37,753
| +15% | +$657K |
|
1399
ASGN Inc
ASGN
$2.26B
| $5.06M | 0.01% |
142,805
+12,976
| +10% | +$460K |
|
|
LOCK
1400
DELISTED
LifeLock, Inc.
LOCK
| $5.06M | 0.01% |
314,363
+70,163
| +29% | +$1.13M |
|