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 | |
|---|---|---|---|---|---|---|
1801
China Yuchai International
CYD
$1.46B
| $3.02M | ﹤0.01% |
148,400
+4,900
| +3% | +$99.8K |
|
|
HF
1802
DELISTED
HFF Inc.
HF
| $3.02M | ﹤0.01% |
118,071
+12,596
| +12% | +$322K |
|
1803
Central Pacific Financial
CPF
$826M
| $3.01M | ﹤0.01% |
152,900
+500
| +0.3% | +$9.84K |
|
1804
Cousins Properties
CUZ
$4.94B
| $3M | ﹤0.01% |
103,608
+391
| +0.4% | +$11.3K |
|
1805
Standard Motor Products
SMP
$889M
| $2.99M | ﹤0.01% |
80,993
+43,293
| +115% | +$1.6M |
|
|
PMC
1806
DELISTED
PharMerica Corporation
PMC
| $2.99M | ﹤0.01% |
142,508
+6,445
| +5% | +$135K |
|
1807
Interface
TILE
$1.66B
| $2.99M | ﹤0.01% |
139,800
+2,148
| +2% | +$45.9K |
|
|
NTRI
1808
DELISTED
NutriSystem, Inc.
NTRI
| $2.97M | ﹤0.01% |
175,700
+32,056
| +22% | +$542K |
|
|
AIFU
1809
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $2.97M | ﹤0.01% |
25,830
-1,915
| -7% | -$220K |
|
|
TQNT
1810
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.97M | ﹤0.01% |
362,200
-7,311
| -2% | -$59.9K |
|
1811
Haverty Furniture Companies
HVT
$371M
| $2.97M | ﹤0.01% |
96,000
-19,370
| -17% | -$599K |
|
1812
COPT Defense Properties
CDP
$3.46B
| $2.97M | ﹤0.01% |
123,277
-72,408
| -37% | -$1.74M |
|
|
UTEK
1813
DELISTED
Ultratech Inc.
UTEK
| $2.96M | ﹤0.01% |
104,900
-1,236
| -1% | -$34.9K |
|
1814
CVR Partners
UAN
$930M
| $2.96M | ﹤0.01% |
17,880
| – | – |
|
|
WW
1815
DELISTED
WW International
WW
| $2.95M | ﹤0.01% |
89,871
+13,242
| +17% | +$435K |
|
1816
OSI Systems
OSIS
$3.95B
| $2.94M | ﹤0.01% |
57,030
+13,538
| +31% | +$699K |
|
|
CMD
1817
DELISTED
Cantel Medical Corporation
CMD
| $2.94M | ﹤0.01% |
84,900
+10,642
| +14% | +$369K |
|
|
NTUS
1818
DELISTED
Natus Medical Inc
NTUS
| $2.94M | ﹤0.01% |
130,800
+21,490
| +20% | +$483K |
|
|
PEI
1819
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.92M | ﹤0.01% |
10,229
-280
| -3% | -$80K |
|
|
NPKI
1820
NPK International Inc.
NPKI
$889M
| $2.92M | ﹤0.01% |
242,500
-19,914
| -8% | -$240K |
|
1821
Ezcorp Inc
EZPW
$1.04B
| $2.92M | ﹤0.01% |
265,383
+84,397
| +47% | +$928K |
|
1822
InterDigital
IDCC
$8.33B
| $2.91M | ﹤0.01% |
97,800
-1,899
| -2% | -$56.5K |
|
1823
Strategic Education
STRA
$1.98B
| $2.9M | ﹤0.01% |
82,312
+11,664
| +17% | +$412K |
|
|
STL
1824
DELISTED
Sterling Bancorp
STL
| $2.9M | ﹤0.01% |
+215,628
| New | +$2.9M |
|
1825
Columbus McKinnon
CMCO
$415M
| $2.89M | ﹤0.01% |
103,100
+9,318
| +10% | +$262K |
|