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 | |
|---|---|---|---|---|---|---|
|
EVRI
1876
DELISTED
Everi Holdings
EVRI
| $2.85M | ﹤0.01% |
319,857
-63,100
| -16% | -$562K |
|
1877
Flushing Financial
FFIC
$475M
| $2.85M | ﹤0.01% |
138,545
+100
| +0.1% | +$2.06K |
|
1878
Carriage Services
CSV
$672M
| $2.83M | ﹤0.01% |
165,400
+200
| +0.1% | +$3.43K |
|
1879
Constellium
CSTM
$2.13B
| $2.83M | ﹤0.01% |
+88,200
| New | +$2.83M |
|
|
EVER
1880
DELISTED
Everbank Financial Corp
EVER
| $2.83M | ﹤0.01% |
140,300
+7,100
| +5% | +$143K |
|
|
SPNC
1881
DELISTED
Spectranetics Corp
SPNC
| $2.82M | ﹤0.01% |
123,283
-25,238
| -17% | -$578K |
|
|
LTXB
1882
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.82M | ﹤0.01% |
104,781
+9,747
| +10% | +$262K |
|
|
DRYS
1883
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$3.13M |
|
1884
Ethan Allen Interiors
ETD
$749M
| $2.81M | ﹤0.01% |
113,659
+4,123
| +4% | +$102K |
|
|
PBY
1885
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.8M | ﹤0.01% |
244,100
+15,700
| +7% | +$180K |
|
1886
Protolabs
PRLB
$1.19B
| $2.79M | ﹤0.01% |
34,000
+15,866
| +87% | +$1.3M |
|
|
ECHO
1887
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.78M | ﹤0.01% |
145,177
+7,990
| +6% | +$153K |
|
|
OWW
1888
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.78M | ﹤0.01% |
312,700
| – | – |
|
1889
Lindsay Corp
LNN
$1.52B
| $2.77M | ﹤0.01% |
32,800
-9,720
| -23% | -$821K |
|
|
SRCI
1890
DELISTED
SRC Energy Inc
SRCI
| $2.77M | ﹤0.01% |
209,085
+80,185
| +62% | +$1.06M |
|
1891
Insperity
NSP
$1.96B
| $2.77M | ﹤0.01% |
167,644
| – | – |
|
1892
TC Energy
TRP
$54.2B
| $2.76M | ﹤0.01% |
57,924
| – | – |
|
1893
TETRA Technologies
TTI
$656M
| $2.76M | ﹤0.01% |
234,600
-2,400
| -1% | -$28.3K |
|
1894
Bankunited
BKU
$2.9B
| $2.76M | ﹤0.01% |
82,521
+8,700
| +12% | +$291K |
|
1895
MGE Energy Inc
MGEE
$3.1B
| $2.75M | ﹤0.01% |
69,500
+2,600
| +4% | +$103K |
|
1896
Blackbaud
BLKB
$3.39B
| $2.75M | ﹤0.01% |
76,800
+3,700
| +5% | +$132K |
|
|
MDAS
1897
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.75M | ﹤0.01% |
120,165
+3,564
| +3% | +$81.4K |
|
|
AAWW
1898
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.75M | ﹤0.01% |
74,500
-200
| -0.3% | -$7.37K |
|
1899
Methode Electronics
MEI
$286M
| $2.74M | ﹤0.01% |
71,687
+18,185
| +34% | +$695K |
|
|
RUTH
1900
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.74M | ﹤0.01% |
221,777
-4,700
| -2% | -$58K |
|