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 | |
|---|---|---|---|---|---|---|
1551
Comtech Telecommunications
CMTL
$69.1M
| $4.18M | 0.01% |
130,795
+24,647
| +23% | +$787K |
|
|
ECOL
1552
DELISTED
US Ecology, Inc.
ECOL
| $4.17M | 0.01% |
112,700
+40,593
| +56% | +$1.5M |
|
1553
Korn Ferry
KFY
$3.79B
| $4.16M | 0.01% |
158,829
-15,690
| -9% | -$411K |
|
1554
Martin Midstream Partners
MMLP
$119M
| $4.16M | 0.01% |
98,200
-4,700
| -5% | -$199K |
|
1555
Banner Corp
BANR
$2.29B
| $4.15M | 0.01% |
92,807
+34,407
| +59% | +$1.54M |
|
1556
Huron Consulting
HURN
$2.44B
| $4.15M | 0.01% |
65,727
+3,637
| +6% | +$230K |
|
|
WMGI
1557
DELISTED
Wright Medical Group Inc
WMGI
| $4.15M | 0.01% |
138,400
-3,688
| -3% | -$111K |
|
1558
Granite Construction
GVA
$4.7B
| $4.14M | 0.01% |
119,746
+6,880
| +6% | +$238K |
|
|
GEVA
1559
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.14M | 0.01% |
63,000
-700
| -1% | -$46K |
|
|
FSP
1560
Franklin Street Properties
FSP
$174M
| $4.12M | 0.01% |
339,093
+916
| +0.3% | +$11.1K |
|
|
XCO
1561
DELISTED
Exco Resources
XCO
| $4.12M | 0.01% |
51,490
+2,549
| +5% | +$204K |
|
1562
TETRA Technologies
TTI
$630M
| $4.09M | 0.01% |
328,800
+29,441
| +10% | +$366K |
|
1563
KB Home
KBH
$4.48B
| $4.09M | 0.01% |
226,200
+68,925
| +44% | +$1.24M |
|
|
KKD
1564
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.07M | 0.01% |
204,411
+61,612
| +43% | +$1.23M |
|
1565
Buckle
BKE
$3.04B
| $4.05M | 0.01% |
79,368
+311
| +0.4% | +$15.9K |
|
1566
Pegasystems
PEGA
$9.93B
| $4.05M | 0.01% |
327,524
+10,792
| +3% | +$133K |
|
|
FSL
1567
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.05M | 0.01% |
259,052
+84,752
| +49% | +$1.32M |
|
1568
Cirrus Logic
CRUS
$6B
| $4.04M | 0.01% |
198,200
-2,786
| -1% | -$56.8K |
|
1569
Quad
QUAD
$333M
| $4.04M | 0.01% |
153,800
-8,200
| -5% | -$215K |
|
1570
Olin
OLN
$3.02B
| $4.04M | 0.01% |
140,129
-59,196
| -30% | -$1.71M |
|
1571
E.W. Scripps
SSP
$257M
| $4.04M | 0.01% |
208,922
-22,225
| -10% | -$430K |
|
1572
Albany International
AIN
$1.71B
| $4.03M | 0.01% |
112,230
+23,578
| +27% | +$847K |
|
|
BEL
1573
DELISTED
Belmond Ltd.
BEL
| $4.02M | 0.01% |
261,400
-474
| -0.2% | -$7.28K |
|
1574
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.01M | 0.01% |
130,176
+18,905
| +17% | +$583K |
|
|
CYS
1575
DELISTED
CYS Investments Inc.
CYS
| $4.01M | 0.01% |
531,800
+208,000
| +64% | +$1.57M |
|