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 | |
|---|---|---|---|---|---|---|
1651
CommScope
COMM
$3.61B
| $3.62M | 0.01% |
+200,000
| New | +$3.62M |
|
|
RUTH
1652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.62M | 0.01% |
240,318
+3,239
| +1% | +$48.8K |
|
1653
Taylor Morrison
TMHC
$6.88B
| $3.62M | 0.01% |
164,421
+163,121
| +12,548% | +$3.59M |
|
1654
CVR Energy
CVI
$3.13B
| $3.62M | 0.01% |
84,000
-700
| -0.8% | -$30.1K |
|
1655
First Merchants
FRME
$2.31B
| $3.61M | 0.01% |
156,439
+19,915
| +15% | +$460K |
|
|
NUVA
1656
DELISTED
NuVasive, Inc.
NUVA
| $3.61M | 0.01% |
111,200
-1,858
| -2% | -$60.4K |
|
1657
SouthState Bank Corporation
SSB
$10.2B
| $3.61M | 0.01% |
52,915
+5,045
| +11% | +$344K |
|
|
GPX
1658
DELISTED
GP Strategies Corp.
GPX
| $3.6M | 0.01% |
122,000
+700
| +0.6% | +$20.6K |
|
|
VNET
1659
VNET Group
VNET
$2.57B
| $3.59M | 0.01% |
157,200
-1,400
| -0.9% | -$31.9K |
|
|
ORIG
1660
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.58M | 0.01% |
20
+6
| +43% | +$1.07M |
|
|
BAGL
1661
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.58M | 0.01% |
234,600
+199,940
| +577% | +$3.05M |
|
|
EGOV
1662
DELISTED
NIC Inc
EGOV
| $3.57M | 0.01% |
148,842
+3,283
| +2% | +$78.7K |
|
|
BLOX
1663
DELISTED
Infoblox Inc
BLOX
| $3.57M | 0.01% |
110,294
+68,494
| +164% | +$2.22M |
|
1664
Sanmina
SANM
$6.24B
| $3.56M | 0.01% |
215,810
-11,200
| -5% | -$185K |
|
1665
Group 1 Automotive
GPI
$6.03B
| $3.54M | 0.01% |
49,781
+4,219
| +9% | +$300K |
|
|
NTK
1666
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.54M | 0.01% |
47,112
+15,112
| +47% | +$1.14M |
|
1667
Teleflex
TFX
$5.76B
| $3.54M | 0.01% |
37,497
-46,627
| -55% | -$4.4M |
|
|
BONT
1668
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.54M | 0.01% |
209,949
+34,950
| +20% | +$589K |
|
|
PTRY
1669
DELISTED
PANTRY INC (THE)
PTRY
| $3.54M | 0.01% |
203,900
-925
| -0.5% | -$16.1K |
|
|
VSI
1670
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.54M | 0.01% |
67,300
+1,600
| +2% | +$84.1K |
|
1671
Chunghwa Telecom
CHT
$34.8B
| $3.54M | 0.01% |
+114,351
| New | +$3.54M |
|
|
FOE
1672
DELISTED
Ferro Corporation
FOE
| $3.53M | 0.01% |
276,800
-135,369
| -33% | -$1.73M |
|
|
MEAS
1673
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.53M | 0.01% |
59,150
-11,863
| -17% | -$707K |
|
1674
Allegiant Air
ALGT
$1.19B
| $3.52M | 0.01% |
32,647
-6,508
| -17% | -$701K |
|
|
ECOM
1675
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.52M | 0.01% |
81,762
+29,362
| +56% | +$1.26M |
|