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 | |
|---|---|---|---|---|---|---|
|
TESS
2051
DELISTED
Tessco Technologies Inc
TESS
| $2.09M | ﹤0.01% |
49,975
-2,000
| -4% | -$83.5K |
|
|
RESI
2052
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.09M | ﹤0.01% |
69,531
-1,100
| -2% | -$33K |
|
|
VOLC
2053
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.09M | ﹤0.01% |
95,500
+1,425
| +2% | +$31.1K |
|
|
LMNX
2054
DELISTED
Luminex Corp
LMNX
| $2.08M | ﹤0.01% |
107,800
+836
| +0.8% | +$16.2K |
|
|
LTS
2055
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.08M | ﹤0.01% |
634,200
+152,000
| +32% | +$499K |
|
|
FRM
2056
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.08M | ﹤0.01% |
193,773
+96,233
| +99% | +$1.03M |
|
|
IMGN
2057
DELISTED
Immunogen Inc
IMGN
| $2.07M | ﹤0.01% |
136,000
-3,600
| -3% | -$54.9K |
|
|
MNTA
2058
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.07M | ﹤0.01% |
117,300
-1,992
| -2% | -$35.2K |
|
|
COCO
2059
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.07M | ﹤0.01% |
1,168,277
+98,423
| +9% | +$174K |
|
|
FLTX
2060
DELISTED
Fleetmatics Group PLC
FLTX
| $2.07M | ﹤0.01% |
48,203
+14,703
| +44% | +$630K |
|
2061
Gorman-Rupp
GRC
$1.13B
| $2.07M | ﹤0.01% |
62,468
-15,021
| -19% | -$497K |
|
2062
QuidelOrtho
QDEL
$1.94B
| $2.06M | ﹤0.01% |
76,800
+989
| +1% | +$26.6K |
|
2063
ESCO Technologies
ESE
$5.38B
| $2.06M | ﹤0.01% |
59,750
+26,863
| +82% | +$926K |
|
2064
Harte-Hanks
HHS
$28.2M
| $2.05M | ﹤0.01% |
26,060
-218
| -0.8% | -$17.1K |
|
|
SJT
2065
San Juan Basin Royalty Trust
SJT
$269M
| $2.05M | ﹤0.01% |
123,300
+1,300
| +1% | +$21.6K |
|
|
BFS
2066
Saul Centers
BFS
$785M
| $2.05M | ﹤0.01% |
42,219
-152
| -0.4% | -$7.37K |
|
2067
Cross Country Healthcare
CCRN
$411M
| $2.05M | ﹤0.01% |
205,000
+60,986
| +42% | +$609K |
|
|
AFAM
2068
DELISTED
Almost Family Inc
AFAM
| $2.04M | ﹤0.01% |
60,900
+2,110
| +4% | +$70.8K |
|
2069
Gray Television
GTN
$598M
| $2.04M | ﹤0.01% |
140,300
-47,100
| -25% | -$686K |
|
2070
Alamo Group
ALG
$2.49B
| $2.04M | ﹤0.01% |
35,321
+12,521
| +55% | +$724K |
|
|
AHT
2071
Ashford Hospitality Trust
AHT
$38.1M
| $2.04M | ﹤0.01% |
262
-107
| -29% | -$833K |
|
2072
Hanmi Financial
HAFC
$748M
| $2.04M | ﹤0.01% |
91,300
+48,437
| +113% | +$1.08M |
|
2073
Heidrick & Struggles
HSII
$1.03B
| $2.04M | ﹤0.01% |
101,300
+20,641
| +26% | +$415K |
|
|
CMO
2074
DELISTED
Capstead Mortgage Corp.
CMO
| $2.04M | ﹤0.01% |
164,300
-670
| -0.4% | -$8.31K |
|
|
CETV
2075
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.03M | ﹤0.01% |
543,200
+113,893
| +27% | +$426K |
|