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 | |
|---|---|---|---|---|---|---|
1876
Gentherm
THRM
$1.06B
| $2.69M | ﹤0.01% |
105,700
+137
| +0.1% | +$3.49K |
|
|
AMCC
1877
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.69M | ﹤0.01% |
209,910
+63,773
| +44% | +$817K |
|
1878
SPS Commerce
SPSC
$4B
| $2.69M | ﹤0.01% |
77,838
+24,238
| +45% | +$837K |
|
|
ARTC
1879
DELISTED
ARTHROCARE CORP
ARTC
| $2.67M | ﹤0.01% |
66,800
-500
| -0.7% | -$20K |
|
1880
Opko Health
OPK
$1.11B
| $2.67M | ﹤0.01% |
303,461
-4,978
| -2% | -$43.8K |
|
|
UAM
1881
DELISTED
Universal American Corp
UAM
| $2.67M | ﹤0.01% |
354,700
+3,962
| +1% | +$29.8K |
|
1882
MKS Inc. Common Stock
MKSI
$7.73B
| $2.66M | ﹤0.01% |
89,600
+2,146
| +2% | +$63.7K |
|
|
IRC
1883
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.66M | ﹤0.01% |
247,494
+1,274
| +0.5% | +$13.7K |
|
|
KERX
1884
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.66M | ﹤0.01% |
202,600
-3,600
| -2% | -$47.2K |
|
1885
First Financial Bancorp
FFBC
$2.46B
| $2.65M | ﹤0.01% |
150,650
+48,737
| +48% | +$857K |
|
|
RTEC
1886
DELISTED
Rudolph Technologies Inc
RTEC
| $2.64M | ﹤0.01% |
224,300
-1,415
| -0.6% | -$16.7K |
|
1887
8x8 Inc
EGHT
$286M
| $2.64M | ﹤0.01% |
252,200
-6,400
| -2% | -$66.9K |
|
1888
Sabesp
SBS
$16B
| $2.64M | ﹤0.01% |
+235,255
| New | +$2.64M |
|
|
WPP
1889
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.63M | ﹤0.01% |
205,000
-8,025
| -4% | -$103K |
|
|
VIVO
1890
DELISTED
Meridian Bioscience Inc
VIVO
| $2.63M | ﹤0.01% |
100,300
-714
| -0.7% | -$18.7K |
|
|
CTCM
1891
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.62M | ﹤0.01% |
196,700
+59,500
| +43% | +$793K |
|
1892
Civitas Resources
CIVI
$3.02B
| $2.62M | ﹤0.01% |
528
+78
| +17% | +$387K |
|
|
ECHO
1893
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.62M | ﹤0.01% |
123,127
+46,935
| +62% | +$997K |
|
|
ISSI
1894
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.61M | ﹤0.01% |
216,090
+4,690
| +2% | +$56.6K |
|
1895
Repligen
RGEN
$6.39B
| $2.61M | ﹤0.01% |
202,343
+49,743
| +33% | +$641K |
|
|
ORBK
1896
DELISTED
Orbotech Ltd
ORBK
| $2.6M | ﹤0.01% |
193,000
-200
| -0.1% | -$2.7K |
|
1897
Ligand Pharmaceuticals
LGND
$3.23B
| $2.6M | ﹤0.01% |
76,463
+75,174
| +5,832% | +$2.55M |
|
|
MDAS
1898
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.59M | ﹤0.01% |
129,758
+49,778
| +62% | +$994K |
|
|
IPCC
1899
DELISTED
Infinity Property & Casualty C
IPCC
| $2.58M | ﹤0.01% |
37,800
+630
| +2% | +$43K |
|
1900
Credit Acceptance
CACC
$5.33B
| $2.58M | ﹤0.01% |
19,997
-157
| -0.8% | -$20.3K |
|