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 | |
|---|---|---|---|---|---|---|
2126
Apogee Enterprises
APOG
$903M
| $1.89M | ﹤0.01% |
52,700
+22,926
| +77% | +$821K |
|
2127
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.88M | ﹤0.01% |
+229,330
| New | +$1.88M |
|
|
ELX
2128
DELISTED
EMULEX CORP
ELX
| $1.88M | ﹤0.01% |
274,100
+158,871
| +138% | +$1.09M |
|
2129
Lattice Semiconductor
LSCC
$8.82B
| $1.88M | ﹤0.01% |
348,900
-5,386
| -2% | -$29K |
|
2130
Graham Corp
GHM
$537M
| $1.88M | ﹤0.01% |
50,947
+3,347
| +7% | +$124K |
|
2131
Greenlight Captial
GLRE
$426M
| $1.88M | ﹤0.01% |
55,754
-151
| -0.3% | -$5.08K |
|
2132
ArcBest
ARCB
$1.6B
| $1.87M | ﹤0.01% |
54,002
-16,853
| -24% | -$585K |
|
|
DEST
2133
DELISTED
Destination Maternity Corporation
DEST
| $1.87M | ﹤0.01% |
59,938
+6,994
| +13% | +$218K |
|
|
PQUE
2134
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.87M | ﹤0.01% |
451,200
+45,825
| +11% | +$190K |
|
2135
Entravision Communication
EVC
$226M
| $1.87M | ﹤0.01% |
301,365
-18,600
| -6% | -$115K |
|
2136
LivePerson
LPSN
$86M
| $1.87M | ﹤0.01% |
127,100
-2,200
| -2% | -$32.3K |
|
|
YGE
2137
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.87M | ﹤0.01% |
40,290
-3,040
| -7% | -$141K |
|
|
RATE
2138
DELISTED
Bankrate Inc
RATE
| $1.86M | ﹤0.01% |
102,100
-30,600
| -23% | -$558K |
|
|
AVG
2139
DELISTED
AVG Technologies N.V.
AVG
| $1.86M | ﹤0.01% |
113,400
+112,400
| +11,240% | +$1.84M |
|
2140
Alpha and Omega Semiconductor
AOSL
$853M
| $1.86M | ﹤0.01% |
228,300
-600
| -0.3% | -$4.88K |
|
|
GTY
2141
Getty Realty Corp
GTY
$1.6B
| $1.86M | ﹤0.01% |
101,782
-1,554
| -2% | -$28.3K |
|
|
INXN
2142
DELISTED
Interxion Holding N.V.
INXN
| $1.86M | ﹤0.01% |
81,700
| – | – |
|
2143
WisdomTree
WT
$2.11B
| $1.84M | ﹤0.01% |
102,590
+52,290
| +104% | +$940K |
|
|
VCBI
2144
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.84M | ﹤0.01% |
106,700
+1,300
| +1% | +$22.5K |
|
|
ININ
2145
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.84M | ﹤0.01% |
27,200
+450
| +2% | +$30.4K |
|
|
TEN
2146
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.84M | ﹤0.01% |
60,620
| – | – |
|
2147
Renasant Corp
RNST
$3.68B
| $1.83M | ﹤0.01% |
57,644
-23,365
| -29% | -$740K |
|
|
HPP
2148
Hudson Pacific Properties
HPP
$1.11B
| $1.83M | ﹤0.01% |
82,018
+41,218
| +101% | +$917K |
|
2149
TriCo Bancshares
TCBK
$1.48B
| $1.82M | ﹤0.01% |
64,100
-705
| -1% | -$20K |
|
2150
PBF Energy
PBF
$3.18B
| $1.82M | ﹤0.01% |
58,300
+29,200
| +100% | +$912K |
|