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 | |
|---|---|---|---|---|---|---|
1701
TruBridge
TBRG
$302M
| $3.4M | ﹤0.01% |
54,430
+5,933
| +12% | +$370K |
|
|
EVRI
1702
DELISTED
Everi Holdings
EVRI
| $3.4M | ﹤0.01% |
352,657
+183,483
| +108% | +$1.77M |
|
1703
Stratasys
SSYS
$835M
| $3.39M | ﹤0.01% |
26,025
-53,502
| -67% | -$6.97M |
|
1704
Forward Air
FWRD
$904M
| $3.39M | ﹤0.01% |
76,744
+7,329
| +11% | +$324K |
|
|
HTS
1705
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.38M | ﹤0.01% |
200,500
-480
| -0.2% | -$8.1K |
|
|
NPBC
1706
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.38M | ﹤0.01% |
295,324
+39,137
| +15% | +$448K |
|
|
NEWP
1707
DELISTED
NEWPORT CORP
NEWP
| $3.37M | ﹤0.01% |
183,780
+64,436
| +54% | +$1.18M |
|
1708
Lesaka Technologies
LSAK
$362M
| $3.37M | ﹤0.01% |
385,900
+200,000
| +108% | +$1.74M |
|
1709
Middlesex Water
MSEX
$971M
| $3.36M | ﹤0.01% |
157,600
-840
| -0.5% | -$17.9K |
|
1710
Rithm Capital
RITM
$6.57B
| $3.36M | ﹤0.01% |
250,950
-5,550
| -2% | -$74.3K |
|
|
EQY
1711
DELISTED
Equity One
EQY
| $3.35M | ﹤0.01% |
149,455
+479
| +0.3% | +$10.7K |
|
1712
CBIZ
CBZ
$3.01B
| $3.34M | ﹤0.01% |
359,215
+14,981
| +4% | +$139K |
|
|
AUXL
1713
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.34M | ﹤0.01% |
163,100
+494
| +0.3% | +$10.1K |
|
|
BRLI
1714
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.34M | ﹤0.01% |
129,641
+15,963
| +14% | +$411K |
|
|
HRG
1715
DELISTED
HRG Group, Inc.
HRG
| $3.34M | ﹤0.01% |
282,500
-1,700
| -0.6% | -$20.1K |
|
1716
ABM Industries
ABM
$2.8B
| $3.33M | ﹤0.01% |
116,826
+28,779
| +33% | +$820K |
|
1717
Yelp
YELP
$1.95B
| $3.32M | ﹤0.01% |
48,690
+28,790
| +145% | +$1.96M |
|
1718
HUB Group
HUBG
$2.2B
| $3.32M | ﹤0.01% |
165,200
+2,374
| +1% | +$47.7K |
|
|
HITT
1719
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.31M | ﹤0.01% |
53,300
+1,055
| +2% | +$65.4K |
|
1720
Sonic Automotive
SAH
$2.73B
| $3.3M | ﹤0.01% |
134,077
+10,795
| +9% | +$266K |
|
1721
Biglari Holdings Class B
BH
$943M
| $3.3M | ﹤0.01% |
10,270
-123
| -1% | -$39.5K |
|
1722
United Bankshares
UBSI
$5.3B
| $3.3M | ﹤0.01% |
103,800
-819
| -0.8% | -$26K |
|
|
BBT
1723
Beacon Financial Corporation
BBT
$2.17B
| $3.3M | ﹤0.01% |
120,880
+21,833
| +22% | +$596K |
|
|
EFII
1724
DELISTED
Electronics for Imaging
EFII
| $3.29M | ﹤0.01% |
84,960
+12,527
| +17% | +$485K |
|
|
PWRD
1725
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.28M | ﹤0.01% |
186,700
-5,600
| -3% | -$98.4K |
|