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 | |
|---|---|---|---|---|---|---|
|
BBEP
1476
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.57M | 0.01% |
228,700
+7,800
| +4% | +$156K |
|
|
TBI
1477
Trueblue
TBI
$179M
| $4.57M | 0.01% |
175,500
-32,211
| -16% | -$839K |
|
1478
Semtech
SMTC
$5.23B
| $4.56M | 0.01% |
182,240
+23,440
| +15% | +$586K |
|
1479
World Acceptance Corp
WRLD
$900M
| $4.56M | 0.01% |
52,583
+7,847
| +18% | +$680K |
|
|
JOBS
1480
DELISTED
51job, Inc.
JOBS
| $4.56M | 0.01% |
116,984
+27,490
| +31% | +$1.07M |
|
|
CEQP
1481
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.55M | 0.01% |
+33,550
| New | +$4.55M |
|
|
COHR
1482
DELISTED
Coherent Inc
COHR
| $4.55M | 0.01% |
61,400
+1,610
| +3% | +$119K |
|
|
MLNX
1483
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.54M | 0.01% |
114,262
| – | – |
|
1484
Cimpress
CMPR
$1.4B
| $4.54M | 0.01% |
78,816
-16,700
| -17% | -$962K |
|
|
FGP
1485
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.54M | 0.01% |
195,945
+3,700
| +2% | +$85.7K |
|
|
AEGR
1486
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.52M | 0.01% |
64,513
+39,713
| +160% | +$2.78M |
|
1487
Andersons Inc
ANDE
$1.38B
| $4.51M | 0.01% |
73,350
+32,032
| +78% | +$1.97M |
|
|
EXPR
1488
DELISTED
Express, Inc.
EXPR
| $4.51M | 0.01% |
12,250
-25
| -0.2% | -$9.2K |
|
|
IPCM
1489
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.51M | 0.01% |
75,167
+14,390
| +24% | +$863K |
|
1490
Kaiser Aluminum
KALU
$1.24B
| $4.5M | 0.01% |
64,674
+24,923
| +63% | +$1.74M |
|
1491
Dynagas LNG Partners
DLNG
$141M
| $4.5M | 0.01% |
+200,000
| New | +$4.5M |
|
1492
First Bancorp
FBP
$3.49B
| $4.5M | 0.01% |
746,000
+92,300
| +14% | +$557K |
|
1493
National CineMedia
NCMI
$455M
| $4.5M | 0.01% |
22,492
+8,704
| +63% | +$1.74M |
|
|
DYN
1494
DELISTED
Dynegy, Inc.
DYN
| $4.5M | 0.01% |
208,519
-4,300
| -2% | -$92.7K |
|
|
AMSG
1495
DELISTED
Amsurg Corp
AMSG
| $4.48M | 0.01% |
97,615
+6,772
| +7% | +$311K |
|
1496
Acadia Healthcare
ACHC
$2.01B
| $4.46M | 0.01% |
92,928
+40,528
| +77% | +$1.94M |
|
1497
City Holding Co
CHCO
$1.83B
| $4.45M | 0.01% |
94,504
+400
| +0.4% | +$18.8K |
|
|
SYKE
1498
DELISTED
SYKES Enterprises Inc
SYKE
| $4.45M | 0.01% |
202,765
+4,288
| +2% | +$94K |
|
1499
AllianceBernstein
AB
$4.19B
| $4.45M | 0.01% |
207,000
+2,900
| +1% | +$62.3K |
|
|
IRF
1500
DELISTED
INTL RECTIFIER CORP
IRF
| $4.45M | 0.01% |
174,340
+68,885
| +65% | +$1.76M |
|