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 | |
|---|---|---|---|---|---|---|
1526
Silgan Holdings
SLGN
$4.71B
| $4.31M | 0.01% |
179,548
+10,208
| +6% | +$245K |
|
1527
First Industrial Realty Trust
FR
$6.91B
| $4.31M | 0.01% |
247,832
+70,256
| +40% | +$1.22M |
|
1528
Park National Corp
PRK
$2.72B
| $4.3M | 0.01% |
50,746
-149
| -0.3% | -$12.6K |
|
1529
IPG Photonics
IPGP
$3.38B
| $4.3M | 0.01% |
56,620
+2,562
| +5% | +$194K |
|
|
IGTE
1530
DELISTED
IGATE CORPORATION
IGTE
| $4.29M | 0.01% |
105,800
+9,332
| +10% | +$379K |
|
|
ENLC
1531
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.29M | 0.01% |
121,700
+14,883
| +14% | +$525K |
|
1532
Columbia Sportswear
COLM
$2.99B
| $4.29M | 0.01% |
108,600
+1,404
| +1% | +$55.5K |
|
1533
Stride
LRN
$6.91B
| $4.29M | 0.01% |
199,250
+80,340
| +68% | +$1.73M |
|
|
BRKL
1534
DELISTED
Brookline Bancorp
BRKL
| $4.29M | 0.01% |
447,486
-879
| -0.2% | -$8.42K |
|
1535
Spectrum Brands
SPB
$1.29B
| $4.28M | 0.01% |
60,500
+200
| +0.3% | +$14.1K |
|
1536
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.27M | 0.01% |
343,000
+31,290
| +10% | +$390K |
|
|
DRIV
1537
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.27M | 0.01% |
232,310
+45,526
| +24% | +$837K |
|
1538
Haemonetics
HAE
$2.51B
| $4.26M | 0.01% |
99,198
+1,864
| +2% | +$80K |
|
|
UIL
1539
DELISTED
UIL HOLDINGS
UIL
| $4.25M | 0.01% |
110,599
+9,753
| +10% | +$375K |
|
1540
UMB Financial
UMBF
$9.16B
| $4.24M | 0.01% |
65,521
-4,736
| -7% | -$306K |
|
1541
American Axle
AXL
$697M
| $4.23M | 0.01% |
208,678
+22,083
| +12% | +$448K |
|
1542
Axon Enterprise
AXON
$59.4B
| $4.22M | 0.01% |
257,446
+32,793
| +15% | +$538K |
|
1543
Caleres
CAL
$503M
| $4.22M | 0.01% |
152,550
+2,745
| +2% | +$75.8K |
|
|
CHSP
1544
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.21M | 0.01% |
168,047
+70,970
| +73% | +$1.78M |
|
|
SYNT
1545
DELISTED
Syntel Inc
SYNT
| $4.21M | 0.01% |
92,200
+6,950
| +8% | +$317K |
|
|
HA
1546
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.2M | 0.01% |
449,789
+22,540
| +5% | +$211K |
|
1547
SFL Corp
SFL
$1.06B
| $4.19M | 0.01% |
257,000
-606
| -0.2% | -$9.89K |
|
|
FRGI
1548
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.19M | 0.01% |
81,185
+45,385
| +127% | +$2.34M |
|
|
SJI
1549
DELISTED
South Jersey Industries, Inc.
SJI
| $4.19M | 0.01% |
152,600
+2,086
| +1% | +$57.3K |
|
|
BKS
1550
DELISTED
Barnes & Noble
BKS
| $4.18M | 0.01% |
429,416
+1,433
| +0.3% | +$14K |
|