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 | |
|---|---|---|---|---|---|---|
|
PDCE
1451
DELISTED
PDC Energy, Inc.
PDCE
| $4.71M | 0.01% |
87,300
+21,637
| +33% | +$1.17M |
|
|
B
1452
DELISTED
Barnes Group Inc.
B
| $4.7M | 0.01% |
122,495
+19,737
| +19% | +$757K |
|
|
KWK
1453
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.69M | 0.01% |
1,600,800
+206,408
| +15% | +$605K |
|
1454
Nexstar Media Group
NXST
$6.28B
| $4.68M | 0.01% |
84,021
-16,379
| -16% | -$912K |
|
1455
Penske Automotive Group
PAG
$11.9B
| $4.68M | 0.01% |
98,700
-2,035
| -2% | -$96.5K |
|
|
GTAT
1456
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.68M | 0.01% |
552,300
+15,780
| +3% | +$134K |
|
1457
Dorman Products
DORM
$4.95B
| $4.67M | 0.01% |
84,146
-8,600
| -9% | -$477K |
|
|
OVTI
1458
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.66M | 0.01% |
272,445
+111,390
| +69% | +$1.9M |
|
1459
Icon
ICLR
$13.6B
| $4.65M | 0.01% |
116,715
-5,285
| -4% | -$210K |
|
|
BGG
1460
DELISTED
Briggs & Stratton Corp.
BGG
| $4.65M | 0.01% |
210,600
-855
| -0.4% | -$18.9K |
|
|
CQB
1461
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.64M | 0.01% |
387,800
-19,038
| -5% | -$228K |
|
|
RSH
1462
DELISTED
RADIOSHACK CORP
RSH
| $4.64M | 0.01% |
1,777,100
-4,230
| -0.2% | -$11K |
|
|
IOC
1463
DELISTED
Interoil Corporation
IOC
| $4.64M | 0.01% |
89,500
| – | – |
|
|
TRAK
1464
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.63M | 0.01% |
96,655
+20,135
| +26% | +$964K |
|
1465
Five Below
FIVE
$7.72B
| $4.63M | 0.01% |
106,007
+31,007
| +41% | +$1.35M |
|
|
HEES
1466
DELISTED
H&E Equipment Services
HEES
| $4.62M | 0.01% |
152,705
+42,373
| +38% | +$1.28M |
|
|
EE
1467
DELISTED
El Paso Electric Company
EE
| $4.62M | 0.01% |
133,150
+13,880
| +12% | +$482K |
|
|
BEE
1468
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.61M | 0.01% |
488,729
+39,880
| +9% | +$376K |
|
1469
HNI Corp
HNI
$2.08B
| $4.61M | 0.01% |
117,000
+627
| +0.5% | +$24.7K |
|
1470
Adtran
ADTN
$811M
| $4.6M | 0.01% |
169,600
-585
| -0.3% | -$15.9K |
|
|
MCF
1471
DELISTED
Contango Oil & Gas Co.
MCF
| $4.59M | 0.01% |
98,847
+16,130
| +20% | +$749K |
|
1472
Nokia
NOK
$24.2B
| $4.59M | 0.01% |
+581,083
| New | +$4.59M |
|
|
HERO
1473
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.59M | 0.01% |
719,836
+225,564
| +46% | +$1.44M |
|
|
TCP
1474
DELISTED
TC Pipelines LP
TCP
| $4.58M | 0.01% |
96,100
+1,800
| +2% | +$85.8K |
|
1475
Universal Display
OLED
$6.51B
| $4.58M | 0.01% |
135,000
+36,034
| +36% | +$1.22M |
|