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 | |
|---|---|---|---|---|---|---|
|
BMCH
1676
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.51M | 0.01% |
191,100
+26,100
| +16% | +$480K |
|
1677
Molina Healthcare
MOH
$9.8B
| $3.5M | 0.01% |
105,800
-10,576
| -9% | -$350K |
|
|
VNR
1678
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.49M | 0.01% |
120,900
+2,100
| +2% | +$60.6K |
|
|
ELME
1679
Elme Communities
ELME
$1.51B
| $3.48M | 0.01% |
148,795
-1,914
| -1% | -$44.8K |
|
|
SWFT
1680
DELISTED
Swift Transportation Company
SWFT
| $3.48M | 0.01% |
155,100
+29,700
| +24% | +$666K |
|
|
RNDY
1681
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.47M | 0.01% |
333,600
-11,300
| -3% | -$118K |
|
|
PBY
1682
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.46M | 0.01% |
282,900
+23,904
| +9% | +$292K |
|
1683
SK Telecom
SKM
$8.36B
| $3.46M | 0.01% |
+84,070
| New | +$3.46M |
|
1684
Scansource
SCSC
$974M
| $3.45M | 0.01% |
80,408
+5,847
| +8% | +$251K |
|
|
HOS
1685
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.45M | 0.01% |
70,500
+2,622
| +4% | +$128K |
|
|
RWT
1686
Redwood Trust
RWT
$804M
| $3.44M | 0.01% |
179,880
+43,916
| +32% | +$840K |
|
1687
Kforce
KFRC
$567M
| $3.43M | 0.01% |
163,933
+18,754
| +13% | +$393K |
|
|
UCB
1688
United Community Banks, Inc.
UCB
$3.94B
| $3.43M | 0.01% |
192,731
+64,674
| +51% | +$1.15M |
|
|
ICA
1689
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $3.43M | 0.01% |
+408,736
| New | +$3.43M |
|
1690
AAR Corp
AIR
$2.67B
| $3.42M | 0.01% |
118,400
-173
| -0.1% | -$5K |
|
|
SUSS
1691
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.42M | 0.01% |
52,598
+17,098
| +48% | +$1.11M |
|
1692
Century Aluminum
CENX
$2.44B
| $3.42M | 0.01% |
342,300
-2,450
| -0.7% | -$24.5K |
|
1693
Fabrinet
FN
$12.8B
| $3.41M | ﹤0.01% |
168,000
+81,100
| +93% | +$1.65M |
|
|
STMP
1694
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | ﹤0.01% |
81,800
-9,108
| -10% | -$380K |
|
|
CY
1695
DELISTED
Cypress Semiconductor
CY
| $3.41M | ﹤0.01% |
333,500
-48,090
| -13% | -$492K |
|
1696
Lithia Motors
LAD
$8.56B
| $3.41M | ﹤0.01% |
48,733
+11,633
| +31% | +$814K |
|
|
IDTI
1697
DELISTED
Integrated Device Technology I
IDTI
| $3.41M | ﹤0.01% |
337,100
+7,830
| +2% | +$79.2K |
|
1698
Encompass Health
EHC
$12.7B
| $3.41M | ﹤0.01% |
126,831
+8,956
| +8% | +$240K |
|
1699
Integra LifeSciences
IART
$1.17B
| $3.4M | ﹤0.01% |
174,923
+61,749
| +55% | +$1.2M |
|
|
TPC
1700
Tutor Perini Corporation
TPC
$3.37B
| $3.4M | ﹤0.01% |
130,100
-19,604
| -13% | -$513K |
|