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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
American States Water
AWR
$2.82B
| $3.81M | 0.01% |
92,400
-24,500
| -21% | -$1.01M |
|
1627
Red Robin
RRGB
$121M
| $3.81M | 0.01% |
46,880
+6,080
| +15% | +$493K |
|
|
NTK
1628
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.8M | 0.01% |
47,802
+90
| +0.2% | +$7.16K |
|
|
CTCT
1629
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.8M | 0.01% |
96,900
+100
| +0.1% | +$3.92K |
|
|
NAVG
1630
DELISTED
Navigators Group Inc
NAVG
| $3.8M | 0.01% |
102,016
| – | – |
|
|
ORIG
1631
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.8M | 0.01% |
48
+13
| +37% | +$1.03M |
|
1632
MannKind Corp
MNKD
$1.71B
| $3.79M | 0.01% |
119,340
+17,640
| +17% | +$561K |
|
1633
Chesapeake Utilities
CPK
$2.95B
| $3.79M | 0.01% |
74,850
+5,000
| +7% | +$253K |
|
|
CYNO
1634
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.79M | 0.01% |
121,100
+26,800
| +28% | +$838K |
|
|
SYNT
1635
DELISTED
Syntel Inc
SYNT
| $3.78M | 0.01% |
84,200
| – | – |
|
1636
First Bancorp
FBP
$3.49B
| $3.78M | 0.01% |
688,300
+4,300
| +0.6% | +$23.6K |
|
|
PGEM
1637
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.78M | 0.01% |
288,907
-24,400
| -8% | -$319K |
|
1638
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.77M | 0.01% |
129,217
+12,500
| +11% | +$365K |
|
1639
LiveRamp
RAMP
$1.73B
| $3.77M | 0.01% |
199,200
| – | – |
|
1640
Super Micro Computer
SMCI
$26.7B
| $3.76M | 0.01% |
1,006,960
-196,800
| -16% | -$735K |
|
|
CBPO
1641
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.75M | 0.01% |
54,600
+9,100
| +20% | +$624K |
|
|
LL
1642
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.74M | 0.01% |
62,100
-1,500
| -2% | -$90.4K |
|
1643
ReWalk Robotics
LFWD
$9.19M
| $3.74M | 0.01% |
1,171
| – | – |
|
|
LTC
1644
LTC Properties
LTC
$1.67B
| $3.74M | 0.01% |
77,699
+3,900
| +5% | +$188K |
|
|
CAMP
1645
DELISTED
CalAmp Corp.
CAMP
| $3.73M | 0.01% |
9,009
| – | – |
|
1646
Chord Energy
CHRD
$5.96B
| $3.72M | 0.01% |
276,439
-27,308
| -9% | -$368K |
|
1647
Regis Corp
RGS
$70.8M
| $3.72M | 0.01% |
11,339
+450
| +4% | +$147K |
|
|
ALX
1648
Alexander's
ALX
$1.25B
| $3.71M | 0.01% |
7,859
+900
| +13% | +$425K |
|
1649
Mine Safety
MSA
$6.63B
| $3.71M | 0.01% |
83,374
+2,105
| +3% | +$93.6K |
|
1650
XPO
XPO
$15.3B
| $3.7M | 0.01% |
277,898
-2,654
| -0.9% | -$35.4K |
|