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 | |
|---|---|---|---|---|---|---|
|
WRES
1926
DELISTED
WARREN RESOURCES INC
WRES
| $2.48M | ﹤0.01% |
774,800
+517,866
| +202% | +$1.66M |
|
1927
Assertio
ASRT
$78.3M
| $2.48M | ﹤0.01% |
59,850
+360
| +0.6% | +$14.9K |
|
1928
KRONOS Worldwide
KRO
$694M
| $2.47M | ﹤0.01% |
143,900
+79,000
| +122% | +$1.36M |
|
1929
Thermon Group Holdings
THR
$844M
| $2.47M | ﹤0.01% |
88,500
-300
| -0.3% | -$8.39K |
|
|
WIBC
1930
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.47M | ﹤0.01% |
222,784
+16,760
| +8% | +$186K |
|
|
FIG
1931
DELISTED
Fortress Investment Group Llc
FIG
| $2.47M | ﹤0.01% |
290,200
-63,100
| -18% | -$536K |
|
|
MODV
1932
DELISTED
ModivCare
MODV
| $2.46M | ﹤0.01% |
92,200
-10,591
| -10% | -$282K |
|
1933
Merit Medical Systems
MMSI
$5.07B
| $2.45M | ﹤0.01% |
156,200
-458
| -0.3% | -$7.2K |
|
|
CALD
1934
DELISTED
Callidus Software, Inc.
CALD
| $2.45M | ﹤0.01% |
186,838
+127,438
| +215% | +$1.67M |
|
1935
Omnicell
OMCL
$1.46B
| $2.45M | ﹤0.01% |
95,788
-19,950
| -17% | -$509K |
|
|
AIMC
1936
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.45M | ﹤0.01% |
72,900
-11,648
| -14% | -$391K |
|
|
RENT
1937
DELISTED
RENTRAK CORP
RENT
| $2.45M | ﹤0.01% |
64,000
+17,900
| +39% | +$684K |
|
|
HDS
1938
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.44M | ﹤0.01% |
101,100
| – | – |
|
1939
CVB Financial
CVBF
$2.77B
| $2.44M | ﹤0.01% |
141,070
-1,625
| -1% | -$28.1K |
|
|
GENT
1940
DELISTED
GENTIUM SPA ADS
GENT
| $2.44M | ﹤0.01% |
42,200
| – | – |
|
|
REN
1941
DELISTED
Resolute Energy Corporaton
REN
| $2.43M | ﹤0.01% |
54,496
+12,036
| +28% | +$537K |
|
|
ILG
1942
DELISTED
ILG, Inc Common Stock
ILG
| $2.43M | ﹤0.01% |
77,888
+19,088
| +32% | +$596K |
|
1943
LCI Industries
LCII
$2.43B
| $2.43M | ﹤0.01% |
47,800
+1,546
| +3% | +$78.5K |
|
1944
Astronics
ATRO
$1.41B
| $2.42M | ﹤0.01% |
84,038
+26,823
| +47% | +$772K |
|
1945
Saia
SAIA
$8.33B
| $2.41M | ﹤0.01% |
72,955
-33,336
| -31% | -$1.1M |
|
|
AUD
1946
DELISTED
Audacy, Inc.
AUD
| $2.41M | ﹤0.01% |
224,400
-3,600
| -2% | -$38.7K |
|
|
SIGM
1947
DELISTED
Sigma Designs Inc
SIGM
| $2.41M | ﹤0.01% |
527,700
+221,811
| +73% | +$1.01M |
|
1948
Northern Oil and Gas
NOG
$2.48B
| $2.41M | ﹤0.01% |
16,070
+2,019
| +14% | +$303K |
|
|
LOGM
1949
DELISTED
LogMein, Inc.
LOGM
| $2.41M | ﹤0.01% |
73,200
-13,400
| -15% | -$441K |
|
|
ANDX
1950
DELISTED
Andeavor Logistics LP
ANDX
| $2.41M | ﹤0.01% |
47,200
| – | – |
|