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 | |
|---|---|---|---|---|---|---|
2076
Natural Gas Services Group
NGS
$335M
| $2.03M | ﹤0.01% |
69,800
+4,700
| +7% | +$137K |
|
2077
Community Trust Bancorp
CTBI
$1.03B
| $2.03M | ﹤0.01% |
49,170
+23,809
| +94% | +$982K |
|
|
ALR
2078
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.03M | ﹤0.01% |
36,280
-160
| -0.4% | -$8.94K |
|
2079
G-III Apparel Group
GIII
$1.12B
| $2.02M | ﹤0.01% |
55,290
+15,810
| +40% | +$578K |
|
2080
Novavax
NVAX
$1.3B
| $2.02M | ﹤0.01% |
19,685
-254
| -1% | -$26.1K |
|
|
RDEN
2081
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.01M | ﹤0.01% |
57,200
+5,134
| +10% | +$180K |
|
|
SNTS
2082
DELISTED
SANTARUS INC
SNTS
| $2.01M | ﹤0.01% |
62,800
-17,100
| -21% | -$547K |
|
|
AREX
2083
DELISTED
Approach Resources Inc.
AREX
| $2.01M | ﹤0.01% |
105,600
+22,610
| +27% | +$430K |
|
2084
STAAR Surgical
STAA
$1.37B
| $2M | ﹤0.01% |
124,268
+24,168
| +24% | +$389K |
|
2085
Independent Bank
INDB
$3.56B
| $2M | ﹤0.01% |
50,951
+23,791
| +88% | +$933K |
|
2086
Bruker
BRKR
$4.69B
| $2M | ﹤0.01% |
101,400
-162,960
| -62% | -$3.21M |
|
2087
Xoma
XOMA
$452M
| $2M | ﹤0.01% |
13,680
+590
| +5% | +$86.1K |
|
2088
TTEC Holdings
TTEC
$173M
| $1.99M | ﹤0.01% |
83,377
-9,075
| -10% | -$217K |
|
|
SBR
2089
Sabine Royalty Trust
SBR
$1.12B
| $1.99M | ﹤0.01% |
39,518
+500
| +1% | +$25.1K |
|
2090
Sony
SONY
$175B
| $1.98M | ﹤0.01% |
+572,940
| New | +$1.98M |
|
2091
Cohen & Steers
CNS
$3.65B
| $1.98M | ﹤0.01% |
48,000
+480
| +1% | +$19.8K |
|
2092
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.98M | ﹤0.01% |
154,247
+61,657
| +67% | +$793K |
|
2093
Sangamo Therapeutics
SGMO
$152M
| $1.97M | ﹤0.01% |
139,500
-2,240
| -2% | -$31.7K |
|
|
ZOLT
2094
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.97M | ﹤0.01% |
117,800
-1,183
| -1% | -$19.8K |
|
2095
Forestar Group
FOR
$1.41B
| $1.97M | ﹤0.01% |
94,560
+36,295
| +62% | +$757K |
|
|
HNH
2096
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.97M | ﹤0.01% |
84,000
-300
| -0.4% | -$7.04K |
|
|
AVID
2097
DELISTED
Avid Technology Inc
AVID
| $1.97M | ﹤0.01% |
236,700
-4,267
| -2% | -$35.5K |
|
2098
Entegris
ENTG
$13.2B
| $1.97M | ﹤0.01% |
171,900
+1,268
| +0.7% | +$14.5K |
|
2099
Wabash National
WNC
$457M
| $1.97M | ﹤0.01% |
160,300
-3,400
| -2% | -$41.7K |
|
2100
Methode Electronics
MEI
$287M
| $1.96M | ﹤0.01% |
57,537
-10,659
| -16% | -$363K |
|