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 | |
|---|---|---|---|---|---|---|
1751
Federal Signal
FSS
$7.64B
| $3.2M | ﹤0.01% |
220,100
-334
| -0.2% | -$4.85K |
|
1752
UNIFI
UFI
$82.8M
| $3.19M | ﹤0.01% |
115,100
+20,414
| +22% | +$566K |
|
1753
Aegon
AEG
$12.2B
| $3.19M | ﹤0.01% |
+502,172
| New | +$3.19M |
|
1754
Acadia Realty Trust
AKR
$2.64B
| $3.19M | ﹤0.01% |
125,903
+19,413
| +18% | +$492K |
|
|
LTC
1755
LTC Properties
LTC
$1.67B
| $3.18M | ﹤0.01% |
88,404
+17,476
| +25% | +$629K |
|
|
TCF
1756
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.18M | ﹤0.01% |
98,900
-5,389
| -5% | -$173K |
|
1757
Insperity
NSP
$1.99B
| $3.18M | ﹤0.01% |
176,044
+920
| +0.5% | +$16.6K |
|
1758
Brookdale Senior Living
BKD
$1.78B
| $3.18M | ﹤0.01% |
117,230
-70,764
| -38% | -$1.92M |
|
1759
Rogers Corp
ROG
$1.47B
| $3.18M | ﹤0.01% |
51,100
+1,112
| +2% | +$69.2K |
|
|
KBAL
1760
DELISTED
Kimball International
KBAL
| $3.18M | ﹤0.01% |
266,064
+51,751
| +24% | +$618K |
|
|
HEP
1761
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.17M | ﹤0.01% |
98,600
+4,300
| +5% | +$138K |
|
1762
St. Joe Company
JOE
$3.01B
| $3.17M | ﹤0.01% |
170,400
+2,912
| +2% | +$54.2K |
|
|
FCH
1763
DELISTED
Felcor Lodging Trust
FCH
| $3.17M | ﹤0.01% |
405,259
+18,168
| +5% | +$142K |
|
1764
Sun Communities
SUI
$16.3B
| $3.17M | ﹤0.01% |
75,248
-4,971
| -6% | -$209K |
|
1765
PENN Entertainment
PENN
$2.86B
| $3.16M | ﹤0.01% |
218,062
-576,216
| -73% | -$8.36M |
|
1766
Tennant Co
TNC
$1.5B
| $3.15M | ﹤0.01% |
45,825
+13,505
| +42% | +$927K |
|
|
CHU
1767
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.14M | ﹤0.01% |
+206,633
| New | +$3.14M |
|
|
JASO
1768
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.13M | ﹤0.01% |
351,559
-4,700
| -1% | -$41.8K |
|
|
SPNC
1769
DELISTED
Spectranetics Corp
SPNC
| $3.13M | ﹤0.01% |
122,962
+51,369
| +72% | +$1.31M |
|
1770
Premier
PINC
$2.2B
| $3.12M | ﹤0.01% |
+83,900
| New | +$3.12M |
|
1771
Team
TISI
$81.8M
| $3.12M | ﹤0.01% |
7,360
+131
| +2% | +$55.6K |
|
|
CAA
1772
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.12M | ﹤0.01% |
70,480
+1,838
| +3% | +$81.4K |
|
|
DCOM
1773
DELISTED
Dime Community Bancshares
DCOM
| $3.12M | ﹤0.01% |
183,719
+27,822
| +18% | +$473K |
|
|
ZQK
1774
DELISTED
QUICKSILVER,INC.
ZQK
| $3.12M | ﹤0.01% |
360,300
-77,844
| -18% | -$674K |
|
1775
Modine Manufacturing
MOD
$7.86B
| $3.12M | ﹤0.01% |
246,000
-40,427
| -14% | -$513K |
|