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 |
Comcast
CMCSA
|
+$73.1M |
| 2 |
Voya Financial
VOYA
|
+$38.3M |
| 3 |
American Airlines Group
AAL
|
+$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$65.9M |
| 5 |
Exxon Mobil
XOM
|
+$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Pegasystems
PEGA
$10.1B
| $3.07M | ﹤0.01% |
291,124
-363,924
| -56% | -$3.84M |
|
|
ENOC
1827
DELISTED
EnerNOC, Inc.
ENOC
| $3.07M | ﹤0.01% |
162,200
-61,580
| -28% | -$1.17M |
|
|
IDIX
1828
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.07M | ﹤0.01% |
127,400
| – | – |
|
1829
Puma Biotechnology
PBYI
$234M
| $3.07M | ﹤0.01% |
46,500
-2,715
| -6% | -$179K |
|
|
KBAL
1830
DELISTED
Kimball International
KBAL
| $3.07M | ﹤0.01% |
235,064
-9,863
| -4% | -$129K |
|
1831
Agios Pharmaceuticals
AGIO
$2.11B
| $3.06M | ﹤0.01% |
+66,853
| New | +$3.06M |
|
|
NPKI
1832
NPK International Inc.
NPKI
$907M
| $3.06M | ﹤0.01% |
245,700
+3,200
| +1% | +$39.9K |
|
|
GPX
1833
DELISTED
GP Strategies Corp.
GPX
| $3.06M | ﹤0.01% |
118,200
-5,000
| -4% | -$129K |
|
|
NCI
1834
DELISTED
Navigant Consulting, Inc.
NCI
| $3.06M | ﹤0.01% |
175,110
-14,900
| -8% | -$260K |
|
|
ANH
1835
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.05M | ﹤0.01% |
591,500
+10,100
| +2% | +$52.1K |
|
|
ISEE
1836
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.05M | ﹤0.01% |
+72,062
| New | +$3.05M |
|
|
JOBS
1837
DELISTED
51job, Inc.
JOBS
| $3.03M | ﹤0.01% |
92,000
-37,984
| -29% | -$1.25M |
|
1838
Winnebago Industries
WGO
$939M
| $3.03M | ﹤0.01% |
120,400
| – | – |
|
|
LOGM
1839
DELISTED
LogMein, Inc.
LOGM
| $3.03M | ﹤0.01% |
65,000
-16,600
| -20% | -$774K |
|
1840
B&G Foods
BGS
$358M
| $3.03M | ﹤0.01% |
92,600
+4,300
| +5% | +$141K |
|
1841
Park-Ohio Holdings
PKOH
$314M
| $3.03M | ﹤0.01% |
52,099
+1,307
| +3% | +$75.9K |
|
|
ADAM
1842
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $3.01M | ﹤0.01% |
96,400
+1,300
| +1% | +$40.6K |
|
1843
BJ's Restaurants
BJRI
$687M
| $3.01M | ﹤0.01% |
86,200
+29,700
| +53% | +$1.04M |
|
|
CAA
1844
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.01M | ﹤0.01% |
69,880
-9,480
| -12% | -$408K |
|
1845
Andersons Inc
ANDE
$1.32B
| $3M | ﹤0.01% |
58,200
-10,900
| -16% | -$562K |
|
1846
China Yuchai International
CYD
$1.47B
| $3M | ﹤0.01% |
141,300
| – | – |
|
|
I
1847
DELISTED
INTELSAT S. A.
I
| $3M | ﹤0.01% |
159,100
+53,900
| +51% | +$1.02M |
|
1848
Axon Enterprise
AXON
$59.7B
| $2.99M | ﹤0.01% |
224,938
-66,050
| -23% | -$879K |
|
1849
Magnachip Semiconductor
MX
$114M
| $2.98M | ﹤0.01% |
211,289
+5,800
| +3% | +$81.8K |
|
|
KWK
1850
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.98M | ﹤0.01% |
1,114,200
-62,500
| -5% | -$167K |
|