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 | |
|---|---|---|---|---|---|---|
|
EOCC
1826
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.89M | ﹤0.01% |
+95,503
| New | +$2.89M |
|
|
WAGE
1827
DELISTED
WageWorks, Inc.
WAGE
| $2.88M | ﹤0.01% |
46,167
+10,167
| +28% | +$634K |
|
1828
Flushing Financial
FFIC
$476M
| $2.88M | ﹤0.01% |
137,245
+846
| +0.6% | +$17.7K |
|
1829
Park-Ohio Holdings
PKOH
$309M
| $2.88M | ﹤0.01% |
56,022
+5,492
| +11% | +$282K |
|
|
EIGI
1830
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.88M | ﹤0.01% |
+200,000
| New | +$2.88M |
|
|
DVR
1831
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.88M | ﹤0.01% |
1,423,250
+413,529
| +41% | +$835K |
|
|
ARR
1832
Armour Residential REIT
ARR
$1.72B
| $2.87M | ﹤0.01% |
18,188
-92
| -0.5% | -$14.5K |
|
|
KRA
1833
DELISTED
Kraton Corporation
KRA
| $2.87M | ﹤0.01% |
123,900
+5,300
| +4% | +$123K |
|
1834
Protolabs
PRLB
$1.18B
| $2.87M | ﹤0.01% |
39,874
+31,974
| +405% | +$2.3M |
|
1835
Dine Brands
DIN
$368M
| $2.87M | ﹤0.01% |
33,900
+382
| +1% | +$32.3K |
|
|
SWC
1836
DELISTED
Stillwater Mining Co
SWC
| $2.86M | ﹤0.01% |
236,700
-56,084
| -19% | -$679K |
|
|
OWW
1837
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.86M | ﹤0.01% |
385,200
-32,988
| -8% | -$245K |
|
|
AENZ
1838
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.86M | ﹤0.01% |
45,333
| – | – |
|
1839
Lindsay Corp
LNN
$1.52B
| $2.86M | ﹤0.01% |
34,400
+7,362
| +27% | +$611K |
|
|
ELGX
1840
DELISTED
Endologix Inc
ELGX
| $2.86M | ﹤0.01% |
16,600
+400
| +2% | +$68.8K |
|
|
LIN
1841
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.85M | ﹤0.01% |
102,200
+7,400
| +8% | +$207K |
|
|
EJ
1842
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.85M | ﹤0.01% |
214,258
-47,604
| -18% | -$633K |
|
1843
Exact Sciences
EXAS
$10.2B
| $2.84M | ﹤0.01% |
232,413
+27,613
| +13% | +$337K |
|
1844
Masimo
MASI
$8.01B
| $2.83M | ﹤0.01% |
98,092
+539
| +0.6% | +$15.5K |
|
1845
NETSCOUT
NTCT
$1.8B
| $2.82M | ﹤0.01% |
95,800
-890
| -0.9% | -$26.2K |
|
|
KNGT
1846
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.82M | ﹤0.01% |
153,609
-855
| -0.6% | -$15.7K |
|
|
EEQ
1847
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.82M | ﹤0.01% |
153,087
+1,060
| +0.7% | +$19.5K |
|
1848
Regis Corp
RGS
$70.8M
| $2.82M | ﹤0.01% |
9,749
+769
| +9% | +$222K |
|
|
JOSB
1849
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.82M | ﹤0.01% |
50,111
+3,376
| +7% | +$190K |
|
|
RT
1850
DELISTED
Ruby Tuesday Georgia
RT
| $2.81M | ﹤0.01% |
397,600
+20,461
| +5% | +$145K |
|