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 | |
|---|---|---|---|---|---|---|
|
QLIK
1626
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.75M | 0.01% |
143,000
-7,500
| -5% | -$197K |
|
|
NAVG
1627
DELISTED
Navigators Group Inc
NAVG
| $3.75M | 0.01% |
120,016
+14,194
| +13% | +$443K |
|
|
CUB
1628
DELISTED
Cubic Corporation
CUB
| $3.74M | 0.01% |
70,100
+10,525
| +18% | +$562K |
|
1629
Innospec
IOSP
$2.05B
| $3.73M | 0.01% |
79,902
+54,302
| +212% | +$2.54M |
|
1630
Meritage Homes
MTH
$5.61B
| $3.73M | 0.01% |
159,070
+25,176
| +19% | +$590K |
|
1631
Kosmos Energy
KOS
$799M
| $3.73M | 0.01% |
338,500
+220,000
| +186% | +$2.42M |
|
1632
Enovis
ENOV
$1.81B
| $3.72M | 0.01% |
34,047
-59,157
| -63% | -$6.47M |
|
|
CCMP
1633
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.72M | 0.01% |
82,708
+13,363
| +19% | +$602K |
|
1634
Mine Safety
MSA
$6.63B
| $3.72M | 0.01% |
72,588
+8,329
| +13% | +$427K |
|
|
GPOR
1635
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.01% |
61,646
-81,753
| -57% | -$4.92M |
|
|
DS
1636
DELISTED
Drive Shack Inc.
DS
| $3.69M | 0.01% |
710,307
+30,960
| +5% | +$161K |
|
|
CEC
1637
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.68M | 0.01% |
83,238
-850
| -1% | -$37.5K |
|
|
BBG
1638
DELISTED
Bill Barrett Corp
BBG
| $3.67M | 0.01% |
132,738
+11,054
| +9% | +$306K |
|
1639
BRF SA
BRFS
$6.22B
| $3.67M | 0.01% |
+179,459
| New | +$3.67M |
|
1640
Golar LNG
GLNG
$4.16B
| $3.67M | 0.01% |
102,400
+100,470
| +5,206% | +$3.6M |
|
|
IPXL
1641
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.66M | 0.01% |
146,400
+1,600
| +1% | +$40K |
|
|
SIRE
1642
DELISTED
Sisecam Resources LP
SIRE
| $3.66M | 0.01% |
175,000
| – | – |
|
|
FRED
1643
DELISTED
Fred's Inc
FRED
| $3.66M | 0.01% |
196,693
-517
| -0.3% | -$9.61K |
|
|
IVC
1644
DELISTED
Invacare Corporation
IVC
| $3.66M | 0.01% |
158,328
-1,544
| -1% | -$35.7K |
|
1645
International Bancshares
IBOC
$4.39B
| $3.65M | 0.01% |
136,719
+16,005
| +13% | +$428K |
|
1646
Choice Hotels
CHH
$5.22B
| $3.64M | 0.01% |
74,000
+27,075
| +58% | +$1.33M |
|
|
ISBC
1647
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.64M | 0.01% |
363,153
+38,510
| +12% | +$386K |
|
|
LTM
1648
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.64M | 0.01% |
78,683
+8,453
| +12% | +$391K |
|
1649
Ethan Allen Interiors
ETD
$742M
| $3.63M | 0.01% |
119,441
+31,395
| +36% | +$954K |
|
1650
California Water Service
CWT
$2.76B
| $3.63M | 0.01% |
157,379
+41,116
| +35% | +$948K |
|