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 | |
|---|---|---|---|---|---|---|
|
TIVO
1576
DELISTED
TIVO INC
TIVO
| $4.01M | 0.01% |
309,800
+3,828
| +1% | +$49.5K |
|
|
ACET
1577
DELISTED
Aceto Corp
ACET
| $4.01M | 0.01% |
171,133
+13,213
| +8% | +$309K |
|
1578
Invesco Mortgage Capital
IVR
$502M
| $3.99M | 0.01% |
27,120
-160
| -0.6% | -$23.5K |
|
1579
HEICO Class A
HEI.A
$34.9B
| $3.98M | 0.01% |
179,199
+8,789
| +5% | +$195K |
|
|
CTCT
1580
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.98M | 0.01% |
133,716
+22,361
| +20% | +$665K |
|
|
ACAS
1581
DELISTED
American Capital Ltd
ACAS
| $3.97M | 0.01% |
256,700
+243,300
| +1,816% | +$3.76M |
|
|
RFMD
1582
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.97M | 0.01% |
767,500
+6,617
| +0.9% | +$34.2K |
|
1583
eHealth
EHTH
$122M
| $3.95M | 0.01% |
85,270
+12,951
| +18% | +$600K |
|
|
MDVN
1584
DELISTED
MEDIVATION, INC.
MDVN
| $3.95M | 0.01% |
123,000
-171,688
| -58% | -$5.51M |
|
|
CZZ
1585
DELISTED
Cosan Limited
CZZ
| $3.94M | 0.01% |
289,400
-5,600
| -2% | -$76.2K |
|
1586
Home BancShares
HOMB
$5.89B
| $3.94M | 0.01% |
203,176
+9,500
| +5% | +$184K |
|
1587
Crocs
CROX
$4.23B
| $3.94M | 0.01% |
295,900
+13,841
| +5% | +$184K |
|
1588
Calumet Specialty Products
CLMT
$1.51B
| $3.93M | 0.01% |
148,000
+3,500
| +2% | +$92.9K |
|
1589
Simpson Manufacturing
SSD
$7.86B
| $3.92M | 0.01% |
105,260
+14,152
| +16% | +$527K |
|
|
GK
1590
DELISTED
G&K Services Inc
GK
| $3.91M | 0.01% |
61,794
+521
| +0.9% | +$33K |
|
|
KMI.WS
1591
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.91M | 0.01% |
1,028,569
+21,568
| +2% | +$82K |
|
|
JNY
1592
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.89M | 0.01% |
261,900
+49,411
| +23% | +$734K |
|
1593
Columbia Banking Systems
COLB
$7.8B
| $3.89M | 0.01% |
138,039
-2,136
| -2% | -$60.2K |
|
|
GTIV
1594
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.89M | 0.01% |
310,045
+38,286
| +14% | +$480K |
|
|
ABAX
1595
DELISTED
Abaxis Inc
ABAX
| $3.89M | 0.01% |
99,837
+20,578
| +26% | +$801K |
|
1596
Veeco
VECO
$1.52B
| $3.87M | 0.01% |
121,000
+21,596
| +22% | +$691K |
|
1597
Denny's
DENN
$264M
| $3.87M | 0.01% |
524,700
-18,650
| -3% | -$137K |
|
|
CPE
1598
DELISTED
Callon Petroleum Company
CPE
| $3.86M | 0.01% |
59,722
-138
| -0.2% | -$8.93K |
|
|
ARNA
1599
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.86M | 0.01% |
64,520
-984
| -2% | -$58.8K |
|
|
BPT
1600
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.86M | 0.01% |
49,700
+700
| +1% | +$54.3K |
|