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 | |
|---|---|---|---|---|---|---|
1401
AZZ Inc
AZZ
$3.54B
| $5.06M | 0.01% |
102,500
+40,410
| +65% | +$1.99M |
|
1402
Kelly Services Class A
KELYA
$479M
| $5.06M | 0.01% |
198,200
+28,522
| +17% | +$728K |
|
|
MFA
1403
MFA Financial
MFA
$1.04B
| $5.06M | 0.01% |
173,850
-920
| -0.5% | -$26.8K |
|
1404
Booz Allen Hamilton
BAH
$12.9B
| $5.05M | 0.01% |
267,717
+216,417
| +422% | +$4.08M |
|
1405
Altria Group
MO
$111B
| $5.04M | 0.01% |
131,643
+58,349
| +80% | +$2.23M |
|
1406
Minerals Technologies
MTX
$2.01B
| $5.03M | 0.01% |
83,518
+18,370
| +28% | +$1.11M |
|
|
ABCO
1407
DELISTED
Advisory Board Co/The
ABCO
| $5.03M | 0.01% |
79,900
+19,278
| +32% | +$1.21M |
|
1408
Evercore
EVR
$13.3B
| $5.02M | 0.01% |
83,029
+32,863
| +66% | +$1.99M |
|
1409
Acadia Pharmaceuticals
ACAD
$3.97B
| $5.02M | 0.01% |
197,250
+39,650
| +25% | +$1.01M |
|
|
CTWS
1410
DELISTED
Connecticut Water Service Inc
CTWS
| $5.02M | 0.01% |
142,300
-400
| -0.3% | -$14.1K |
|
|
RJET
1411
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5M | 0.01% |
481,500
-28,762
| -6% | -$299K |
|
1412
BOK Financial
BOKF
$7.07B
| $4.99M | 0.01% |
75,866
+4,340
| +6% | +$286K |
|
1413
Morningstar
MORN
$11B
| $4.99M | 0.01% |
62,568
+1,295
| +2% | +$103K |
|
1414
PotlatchDeltic
PCH
$3.25B
| $4.99M | 0.01% |
120,500
+15,370
| +15% | +$636K |
|
|
EXXI
1415
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.96M | 0.01% |
183,400
-400
| -0.2% | -$10.8K |
|
1416
Extreme Networks
EXTR
$2.94B
| $4.95M | 0.01% |
702,430
+245,317
| +54% | +$1.73M |
|
1417
Plexus
PLXS
$3.72B
| $4.94M | 0.01% |
115,553
+8,403
| +8% | +$359K |
|
1418
Encore Capital Group
ECPG
$1.02B
| $4.94M | 0.01% |
99,773
+21,173
| +27% | +$1.05M |
|
|
LNCE
1419
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.94M | 0.01% |
172,057
+1,101
| +0.6% | +$31.6K |
|
|
DCT
1420
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.94M | 0.01% |
173,281
-15,202
| -8% | -$433K |
|
1421
Iridium Communications
IRDM
$1.9B
| $4.93M | 0.01% |
763,790
+494,990
| +184% | +$3.19M |
|
|
DBD
1422
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.93M | 0.01% |
152,802
-91,006
| -37% | -$2.93M |
|
1423
Aaon
AAON
$6.72B
| $4.92M | 0.01% |
338,738
+45,178
| +15% | +$656K |
|
|
AF
1424
DELISTED
Astoria Financial Corporation
AF
| $4.92M | 0.01% |
351,374
-17,780
| -5% | -$249K |
|
1425
Skechers
SKX
$9.49B
| $4.91M | 0.01% |
441,300
+141,090
| +47% | +$1.57M |
|