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 | |
|---|---|---|---|---|---|---|
1726
Employers Holdings
EIG
$983M
| $3.28M | ﹤0.01% |
103,400
-7,972
| -7% | -$252K |
|
|
BEBE
1727
DELISTED
Bebe Stores Inc
BEBE
| $3.27M | ﹤0.01% |
61,190
-214
| -0.3% | -$11.4K |
|
1728
Matsons
MATX
$3.29B
| $3.27M | ﹤0.01% |
124,900
+3,418
| +3% | +$89.4K |
|
|
GRT
1729
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.26M | ﹤0.01% |
348,100
+134
| +0% | +$1.25K |
|
1730
Sleep Number
SNBR
$214M
| $3.26M | ﹤0.01% |
150,358
+7,258
| +5% | +$157K |
|
1731
Sabra Healthcare REIT
SBRA
$4.57B
| $3.25M | ﹤0.01% |
124,084
+18,957
| +18% | +$497K |
|
|
ENOC
1732
DELISTED
EnerNOC, Inc.
ENOC
| $3.25M | ﹤0.01% |
186,800
+84,075
| +82% | +$1.46M |
|
1733
Capitol Federal Financial
CFFN
$839M
| $3.24M | ﹤0.01% |
268,100
+5,024
| +2% | +$60.8K |
|
1734
Apollo Global Management
APO
$79B
| $3.24M | ﹤0.01% |
102,600
| – | – |
|
1735
Cal-Maine
CALM
$5.37B
| $3.24M | ﹤0.01% |
107,000
+1,488
| +1% | +$45.1K |
|
1736
Winnebago Industries
WGO
$949M
| $3.24M | ﹤0.01% |
118,200
-1,279
| -1% | -$35K |
|
1737
NBT Bancorp
NBTB
$2.27B
| $3.23M | ﹤0.01% |
122,991
-945
| -0.8% | -$24.8K |
|
|
TOWR
1738
DELISTED
Tower International, Inc.
TOWR
| $3.23M | ﹤0.01% |
148,497
+70,697
| +91% | +$1.54M |
|
|
AHGP
1739
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.23M | ﹤0.01% |
56,400
+1,300
| +2% | +$74.5K |
|
|
GNCMA
1740
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.23M | ﹤0.01% |
296,273
-58,321
| -16% | -$636K |
|
|
SHOR
1741
DELISTED
ShoreTel, Inc.
SHOR
| $3.23M | ﹤0.01% |
357,879
+81,012
| +29% | +$732K |
|
|
AVTA
1742
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.23M | ﹤0.01% |
110,251
+26,823
| +32% | +$785K |
|
|
IQNT
1743
DELISTED
Inteliquent, Inc.
IQNT
| $3.22M | ﹤0.01% |
273,428
-73,865
| -21% | -$870K |
|
1744
MBIA
MBI
$393M
| $3.22M | ﹤0.01% |
276,600
-6,460
| -2% | -$75.2K |
|
1745
Resources Connection
RGP
$172M
| $3.21M | ﹤0.01% |
219,185
-8,120
| -4% | -$119K |
|
|
RPAI
1746
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.21M | ﹤0.01% |
250,400
-5,800
| -2% | -$74.4K |
|
|
RP
1747
DELISTED
RealPage, Inc.
RP
| $3.21M | ﹤0.01% |
142,094
-2,000
| -1% | -$45.2K |
|
1748
Carriage Services
CSV
$670M
| $3.21M | ﹤0.01% |
163,900
+800
| +0.5% | +$15.7K |
|
|
FTD
1749
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.21M | ﹤0.01% |
+97,694
| New | +$3.21M |
|
|
ACI
1750
DELISTED
ARCH COAL, INC.
ACI
| $3.21M | ﹤0.01% |
73,383
+4,140
| +6% | +$181K |
|