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 | |
|---|---|---|---|---|---|---|
|
TAL
1501
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.44M | 0.01% |
79,000
+723
| +0.9% | +$40.6K |
|
1502
Quaker Houghton
KWR
$2.46B
| $4.44M | 0.01% |
57,000
+2,000
| +4% | +$156K |
|
|
PKD
1503
DELISTED
Parker Drilling Company
PKD
| $4.43M | 0.01% |
36,260
-3,873
| -10% | -$473K |
|
1504
Kulicke & Soffa
KLIC
$2.01B
| $4.43M | 0.01% |
335,336
+123,066
| +58% | +$1.63M |
|
|
CTB
1505
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.43M | 0.01% |
197,227
+26,721
| +16% | +$600K |
|
|
QIWI
1506
DELISTED
QIWI PLC
QIWI
| $4.42M | 0.01% |
79,000
+4,300
| +6% | +$241K |
|
|
SAFM
1507
DELISTED
Sanderson Farms Inc
SAFM
| $4.42M | 0.01% |
61,300
+3,248
| +6% | +$234K |
|
1508
Synaptics
SYNA
$2.72B
| $4.4M | 0.01% |
86,900
-15,277
| -15% | -$774K |
|
|
REXX
1509
DELISTED
Rex Energy Corporation
REXX
| $4.39M | 0.01% |
22,136
+7,222
| +48% | +$1.43M |
|
|
PMCS
1510
DELISTED
P M C SIERRA INC
PMCS
| $4.39M | 0.01% |
686,851
+141,300
| +26% | +$903K |
|
|
SEMG
1511
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.39M | 0.01% |
69,700
+600
| +0.9% | +$37.8K |
|
1512
MGIC Investment
MTG
$6.55B
| $4.38M | 0.01% |
520,600
-269,960
| -34% | -$2.27M |
|
|
AYR
1513
DELISTED
Aircastle Limited
AYR
| $4.37M | 0.01% |
226,083
-8,435
| -4% | -$163K |
|
1514
Anika Therapeutics
ANIK
$125M
| $4.37M | 0.01% |
115,900
-1,300
| -1% | -$49K |
|
1515
WD-40
WDFC
$2.86B
| $4.37M | 0.01% |
57,136
+857
| +2% | +$65.5K |
|
|
CAVM
1516
DELISTED
Cavium, Inc.
CAVM
| $4.36M | 0.01% |
127,580
+1,679
| +1% | +$57.4K |
|
1517
Cogent Communications
CCOI
$1.77B
| $4.36M | 0.01% |
106,400
+11,618
| +12% | +$476K |
|
|
SCTY
1518
DELISTED
SolarCity Corporation
SCTY
| $4.35M | 0.01% |
75,895
+36,495
| +93% | +$2.09M |
|
1519
Otter Tail
OTTR
$3.48B
| $4.35M | 0.01% |
145,400
+5,982
| +4% | +$179K |
|
|
WAIR
1520
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.35M | 0.01% |
198,050
+10,650
| +6% | +$234K |
|
1521
Geospace Technologies
GEOS
$209M
| $4.34M | 0.01% |
46,145
+6,679
| +17% | +$628K |
|
|
EDE
1522
DELISTED
Empire District Electric
EDE
| $4.34M | 0.01% |
190,866
+63,869
| +50% | +$1.45M |
|
1523
First Interstate BancSystem
FIBK
$3.43B
| $4.33M | 0.01% |
149,394
+112,800
| +308% | +$3.27M |
|
|
BDN
1524
Brandywine Realty Trust
BDN
$789M
| $4.32M | 0.01% |
309,851
-5,758
| -2% | -$80.3K |
|
1525
HealthStream
HSTM
$855M
| $4.31M | 0.01% |
129,890
+50,890
| +64% | +$1.69M |
|