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 | |
|---|---|---|---|---|---|---|
1851
Cato Corp
CATO
$91.1M
| $2.81M | ﹤0.01% |
89,900
+539
| +0.6% | +$16.8K |
|
1852
Helen of Troy
HELE
$554M
| $2.81M | ﹤0.01% |
56,900
+755
| +1% | +$37.3K |
|
1853
Cemex
CX
$13.6B
| $2.79M | ﹤0.01% |
+278,918
| New | +$2.79M |
|
1854
Dycom Industries
DY
$7.47B
| $2.79M | ﹤0.01% |
102,500
+2,108
| +2% | +$57.3K |
|
1855
ATI
ATI
$10.5B
| $2.78M | ﹤0.01% |
79,274
-252,157
| -76% | -$8.83M |
|
1856
First Commonwealth Financial
FCF
$1.84B
| $2.78M | ﹤0.01% |
308,576
-1,905
| -0.6% | -$17.1K |
|
|
SEAC
1857
DELISTED
Seachange International Inc
SEAC
| $2.78M | ﹤0.01% |
11,631
+5,449
| +88% | +$1.3M |
|
1858
SS&C Technologies
SSNC
$21.8B
| $2.77M | ﹤0.01% |
128,600
-2,000
| -2% | -$43.1K |
|
1859
Medifast
MED
$154M
| $2.76M | ﹤0.01% |
107,000
+46,800
| +78% | +$1.21M |
|
|
ATSG
1860
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.76M | ﹤0.01% |
341,796
+4,096
| +1% | +$33K |
|
1861
ICU Medical
ICUI
$3.22B
| $2.75M | ﹤0.01% |
42,558
+13,811
| +48% | +$894K |
|
1862
HCI Group
HCI
$2.34B
| $2.75M | ﹤0.01% |
52,900
+17,200
| +48% | +$893K |
|
|
RDUS
1863
DELISTED
Radius Recycling
RDUS
| $2.73M | ﹤0.01% |
86,762
-560
| -0.6% | -$17.6K |
|
|
SASR
1864
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.73M | ﹤0.01% |
95,600
+675
| +0.7% | +$19.3K |
|
|
AEGN
1865
DELISTED
Aegion Corp
AEGN
| $2.73M | ﹤0.01% |
132,619
+9,327
| +8% | +$192K |
|
|
INFN
1866
DELISTED
Infinera Corporation Common Stock
INFN
| $2.71M | ﹤0.01% |
279,409
+57,286
| +26% | +$556K |
|
1867
Chesapeake Utilities
CPK
$2.95B
| $2.71M | ﹤0.01% |
67,701
+13,302
| +24% | +$533K |
|
1868
Sonida Senior Living
SNDA
$500M
| $2.71M | ﹤0.01% |
7,701
+1,210
| +19% | +$426K |
|
1869
SpartanNash
SPTN
$897M
| $2.71M | ﹤0.01% |
112,415
+10,392
| +10% | +$251K |
|
1870
Red Robin
RRGB
$121M
| $2.71M | ﹤0.01% |
35,600
+4,206
| +13% | +$320K |
|
|
BDBD
1871
DELISTED
BOULDER BRANDS INC
BDBD
| $2.7M | ﹤0.01% |
169,414
+22,284
| +15% | +$356K |
|
|
ONE
1872
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.7M | ﹤0.01% |
276,300
+161,500
| +141% | +$1.58M |
|
|
ARIA
1873
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.7M | ﹤0.01% |
385,800
-8,256
| -2% | -$57.8K |
|
1874
Blackbaud
BLKB
$3.38B
| $2.7M | ﹤0.01% |
72,000
-25,507
| -26% | -$955K |
|
1875
MannKind Corp
MNKD
$1.71B
| $2.7M | ﹤0.01% |
101,700
-1,214
| -1% | -$32.2K |
|