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 | |
|---|---|---|---|---|---|---|
|
KAMN
1951
DELISTED
Kaman Corp
KAMN
| $2.4M | ﹤0.01% |
60,200
-474
| -0.8% | -$18.9K |
|
|
LKM
1952
DELISTED
Link Motion Inc.
LKM
| $2.4M | ﹤0.01% |
195,900
+143,900
| +277% | +$1.76M |
|
1953
Churchill Downs
CHDN
$6.75B
| $2.4M | ﹤0.01% |
160,026
+5,634
| +4% | +$84.5K |
|
|
MIG
1954
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.39M | ﹤0.01% |
345,923
+19,554
| +6% | +$135K |
|
|
OB
1955
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.39M | ﹤0.01% |
150,200
+11,712
| +8% | +$186K |
|
1956
Piper Sandler
PIPR
$6.12B
| $2.37M | ﹤0.01% |
60,300
+3,798
| +7% | +$149K |
|
1957
Kopin
KOPN
$412M
| $2.37M | ﹤0.01% |
554,200
-3,090
| -0.6% | -$13.2K |
|
|
CGX
1958
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.37M | ﹤0.01% |
35,600
-3,997
| -10% | -$266K |
|
|
STEL
1959
DELISTED
STELLARONE CORPORATION COM
STEL
| $2.37M | ﹤0.01% |
97,200
-7,540
| -7% | -$184K |
|
|
ACOR
1960
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.37M | ﹤0.01% |
654
+2
| +0.3% | +$7.24K |
|
|
REV
1961
DELISTED
Revlon, Inc.
REV
| $2.37M | ﹤0.01% |
95,300
-1,000
| -1% | -$24.8K |
|
|
RSTI
1962
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.36M | ﹤0.01% |
89,200
-1,310
| -1% | -$34.7K |
|
1963
OFG Bancorp
OFG
$1.95B
| $2.36M | ﹤0.01% |
138,188
+34,657
| +33% | +$591K |
|
|
APLP
1964
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.35M | ﹤0.01% |
77,724
+800
| +1% | +$24.2K |
|
1965
Universal Electronics
UEIC
$62.3M
| $2.35M | ﹤0.01% |
60,800
-1,837
| -3% | -$71K |
|
|
HT
1966
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.35M | ﹤0.01% |
103,989
-8,097
| -7% | -$183K |
|
|
WLT
1967
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.35M | ﹤0.01% |
150,600
-2,900
| -2% | -$45.2K |
|
|
SPRT
1968
DELISTED
support.com, Inc.
SPRT
| $2.34M | ﹤0.01% |
206,467
+116,580
| +130% | +$1.32M |
|
|
ELNK
1969
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.34M | ﹤0.01% |
470,703
+79,264
| +20% | +$394K |
|
|
DLLR
1970
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.33M | ﹤0.01% |
214,446
+35,592
| +20% | +$386K |
|
|
ALX
1971
Alexander's
ALX
$1.25B
| $2.32M | ﹤0.01% |
6,739
-144
| -2% | -$49.7K |
|
1972
CTS Corp
CTS
$1.23B
| $2.32M | ﹤0.01% |
121,818
+11,723
| +11% | +$223K |
|
1973
Seaboard Corp
SEB
$3.78B
| $2.32M | ﹤0.01% |
826
+12
| +1% | +$33.6K |
|
|
NEWS
1974
DELISTED
NewStar Financial, Inc.
NEWS
| $2.32M | ﹤0.01% |
128,800
+313
| +0.2% | +$5.63K |
|
1975
Vaalco Energy
EGY
$419M
| $2.31M | ﹤0.01% |
329,527
+56,159
| +21% | +$394K |
|