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 | |
|---|---|---|---|---|---|---|
|
IMOS
1976
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.31M | ﹤0.01% |
109,267
-7,896
| -7% | -$167K |
|
|
SOL
1977
Emeren Group
SOL
$96.5M
| $2.31M | ﹤0.01% |
140,760
| – | – |
|
|
PGI
1978
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.3M | ﹤0.01% |
200,600
-466
| -0.2% | -$5.35K |
|
|
GRP.U
1979
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.3M | ﹤0.01% |
+63,900
| New | +$2.3M |
|
|
EDR
1980
DELISTED
Education Realty Trust Inc
EDR
| $2.3M | ﹤0.01% |
86,933
+1,971
| +2% | +$52.1K |
|
|
CCC
1981
DELISTED
Calgon Carbon Corp
CCC
| $2.3M | ﹤0.01% |
110,700
+16,659
| +18% | +$346K |
|
1982
American Public Education
APEI
$645M
| $2.3M | ﹤0.01% |
51,800
-220
| -0.4% | -$9.75K |
|
1983
FRP Holdings
FRPH
$483M
| $2.3M | ﹤0.01% |
111,400
-724
| -0.6% | -$14.9K |
|
1984
Novo Nordisk
NVO
$244B
| $2.29M | ﹤0.01% |
+126,800
| New | +$2.29M |
|
1985
Tronox
TROX
$767M
| $2.29M | ﹤0.01% |
99,700
| – | – |
|
|
PLKI
1986
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.29M | ﹤0.01% |
59,300
+378
| +0.6% | +$14.6K |
|
|
DWA
1987
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.29M | ﹤0.01% |
64,493
-161,330
| -71% | -$5.72M |
|
|
VVTV
1988
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.28M | ﹤0.01% |
353,000
-14,200
| -4% | -$91.9K |
|
1989
Stoneridge
SRI
$228M
| $2.28M | ﹤0.01% |
174,000
-46,690
| -21% | -$611K |
|
1990
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.28M | ﹤0.01% |
83,617
| – | – |
|
|
INVN
1991
DELISTED
Invensense Inc
INVN
| $2.27M | ﹤0.01% |
128,147
+7,847
| +7% | +$139K |
|
1992
J&J Snack Foods
JJSF
$2.02B
| $2.27M | ﹤0.01% |
25,635
+966
| +4% | +$85.4K |
|
1993
American States Water
AWR
$2.82B
| $2.27M | ﹤0.01% |
78,000
+29,586
| +61% | +$860K |
|
|
CBR
1994
DELISTED
CIBER Inc.
CBR
| $2.27M | ﹤0.01% |
532,956
+21,743
| +4% | +$92.4K |
|
1995
NETGEAR
NTGR
$831M
| $2.26M | ﹤0.01% |
70,000
+3,930
| +6% | +$127K |
|
1996
QuinStreet
QNST
$930M
| $2.26M | ﹤0.01% |
251,900
+10,000
| +4% | +$89.5K |
|
1997
Citi Trends
CTRN
$281M
| $2.25M | ﹤0.01% |
131,100
-41,338
| -24% | -$711K |
|
|
ATMI
1998
DELISTED
A T M I INC
ATMI
| $2.25M | ﹤0.01% |
73,700
+792
| +1% | +$24.2K |
|
1999
Matthews International
MATW
$763M
| $2.25M | ﹤0.01% |
53,570
+14,748
| +38% | +$619K |
|
|
NSH
2000
DELISTED
NuStar GP Holdings LLC
NSH
| $2.25M | ﹤0.01% |
79,800
+14,400
| +22% | +$405K |
|