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 | |
|---|---|---|---|---|---|---|
|
OAK
1901
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.57M | ﹤0.01% |
45,100
| – | – |
|
1902
Pacific Biosciences
PACB
$351M
| $2.56M | ﹤0.01% |
503,600
-1,400
| -0.3% | -$7.11K |
|
1903
Coherent
COHR
$16B
| $2.56M | ﹤0.01% |
148,100
+3,756
| +3% | +$64.8K |
|
|
HITK
1904
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.55M | ﹤0.01% |
58,900
+4,500
| +8% | +$195K |
|
|
CVO
1905
DELISTED
Cenevo, Inc.
CVO
| $2.55M | ﹤0.01% |
92,138
+2,736
| +3% | +$75.7K |
|
|
PNK
1906
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.55M | ﹤0.01% |
97,956
-29,151
| -23% | -$757K |
|
|
GDP
1907
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.54M | ﹤0.01% |
154,913
+30,563
| +25% | +$502K |
|
|
FARO
1908
DELISTED
Faro Technologies
FARO
| $2.54M | ﹤0.01% |
42,100
-1
| -0% | -$60 |
|
|
EVER
1909
DELISTED
Everbank Financial Corp
EVER
| $2.54M | ﹤0.01% |
136,700
-3,500
| -2% | -$65K |
|
1910
Stepan Co
SCL
$1.09B
| $2.54M | ﹤0.01% |
38,100
+1,034
| +3% | +$68.9K |
|
1911
Simmons First National
SFNC
$2.96B
| $2.54M | ﹤0.01% |
137,480
+63,026
| +85% | +$1.16M |
|
1912
United Fire Group
UFCS
$807M
| $2.54M | ﹤0.01% |
85,606
-10,389
| -11% | -$308K |
|
|
ISCA
1913
DELISTED
International Speedway Corp
ISCA
| $2.53M | ﹤0.01% |
70,900
-457
| -0.6% | -$16.3K |
|
1914
Clear Channel Outdoor Holdings
CCO
$651M
| $2.53M | ﹤0.01% |
248,820
+70,700
| +40% | +$718K |
|
1915
Universal Insurance Holdings
UVE
$719M
| $2.52M | ﹤0.01% |
173,500
+7,100
| +4% | +$103K |
|
|
CYNO
1916
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.52M | ﹤0.01% |
95,073
-7,524
| -7% | -$199K |
|
|
ESC
1917
DELISTED
EMERITUS CORP
ESC
| $2.51M | ﹤0.01% |
119,605
+42,268
| +55% | +$888K |
|
|
PSTB
1918
DELISTED
Park Sterling Corp.
PSTB
| $2.51M | ﹤0.01% |
356,104
+142,304
| +67% | +$1M |
|
1919
Daktronics
DAKT
$1.14B
| $2.51M | ﹤0.01% |
164,600
+964
| +0.6% | +$14.7K |
|
1920
Nektar Therapeutics
NKTR
$926M
| $2.51M | ﹤0.01% |
14,235
+3,190
| +29% | +$562K |
|
1921
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.51M | ﹤0.01% |
+54,604
| New | +$2.51M |
|
|
AAWW
1922
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.5M | ﹤0.01% |
62,300
-1,201
| -2% | -$48.2K |
|
|
FRAN
1923
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.5M | ﹤0.01% |
11,444
+4,436
| +63% | +$969K |
|
1924
Ironwood Pharmaceuticals
IRWD
$213M
| $2.49M | ﹤0.01% |
249,904
-4,418
| -2% | -$43.9K |
|
|
TUES
1925
DELISTED
Tuesday Morning Corp
TUES
| $2.49M | ﹤0.01% |
155,415
+2,059
| +1% | +$32.9K |
|