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 | |
|---|---|---|---|---|---|---|
1426
Prestige Consumer Healthcare
PBH
$3.11B
| $4.91M | 0.01% |
135,790
+60,684
| +81% | +$2.19M |
|
|
NUAN
1427
DELISTED
Nuance Communications, Inc.
NUAN
| $4.9M | 0.01% |
374,017
-294,484
| -44% | -$3.85M |
|
1428
FNB Corp
FNB
$5.89B
| $4.89M | 0.01% |
384,607
+24,262
| +7% | +$309K |
|
1429
Ciena
CIEN
$18.6B
| $4.88M | 0.01% |
208,280
-4,399
| -2% | -$103K |
|
|
BRS
1430
DELISTED
Bristow Group, Inc.
BRS
| $4.88M | 0.01% |
64,832
+7,306
| +13% | +$550K |
|
|
CPLA
1431
DELISTED
Capella Education Company
CPLA
| $4.88M | 0.01% |
72,354
+5,716
| +9% | +$386K |
|
1432
Targa Resources
TRGP
$35.8B
| $4.87M | 0.01% |
55,700
+1,100
| +2% | +$96.3K |
|
1433
Enpro
NPO
$4.64B
| $4.87M | 0.01% |
84,300
+524
| +0.6% | +$30.3K |
|
1434
Barrett Business Services
BBSI
$1.2B
| $4.86M | 0.01% |
208,400
+9,600
| +5% | +$224K |
|
|
NTI
1435
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.84M | 0.01% |
194,100
+16,000
| +9% | +$399K |
|
1436
Radian Group
RDN
$4.76B
| $4.83M | 0.01% |
332,001
+24,824
| +8% | +$361K |
|
|
SHLM
1437
DELISTED
Schulman (A.) Inc
SHLM
| $4.83M | 0.01% |
137,797
+26,218
| +23% | +$919K |
|
|
MWW
1438
DELISTED
Monster Worldwide Inc
MWW
| $4.83M | 0.01% |
680,996
+54,830
| +9% | +$389K |
|
|
CNQR
1439
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.82M | 0.01% |
48,345
-82,087
| -63% | -$8.18M |
|
1440
Trustmark
TRMK
$2.43B
| $4.81M | 0.01% |
176,292
+28,954
| +20% | +$790K |
|
1441
RBC Bearings
RBC
$11.8B
| $4.8M | 0.01% |
68,300
+2,381
| +4% | +$167K |
|
|
SFY
1442
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.79M | 0.01% |
352,000
+63,483
| +22% | +$864K |
|
1443
Alliance Resource Partners
ARLP
$2.92B
| $4.79M | 0.01% |
125,600
+3,000
| +2% | +$114K |
|
|
AIG.WS
1444
DELISTED
American International Group, Inc.
AIG.WS
| $4.78M | 0.01% |
237,694
| – | – |
|
1445
Green Plains
GPRE
$631M
| $4.77M | 0.01% |
247,600
+36,000
| +17% | +$693K |
|
1446
Nelnet
NNI
$4.46B
| $4.76M | 0.01% |
115,392
+24,981
| +28% | +$1.03M |
|
|
ZINC
1447
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.74M | 0.01% |
292,200
-49
| -0% | -$794 |
|
|
ALEX
1448
Alexander & Baldwin
ALEX
$1.34B
| $4.73M | 0.01% |
116,835
+12,353
| +12% | +$500K |
|
|
CBB
1449
DELISTED
Cincinnati Bell Inc.
CBB
| $4.73M | 0.01% |
264,961
+36,933
| +16% | +$659K |
|
|
QLGC
1450
DELISTED
QLOGIC CORP
QLGC
| $4.73M | 0.01% |
409,056
+4,284
| +1% | +$49.5K |
|