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 |
Comcast
CMCSA
|
+$73.1M |
| 2 |
Voya Financial
VOYA
|
+$38.3M |
| 3 |
American Airlines Group
AAL
|
+$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$65.9M |
| 5 |
Exxon Mobil
XOM
|
+$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
2126
DELISTED
Park Sterling Corp.
PSTB
| $1.94M | ﹤0.01% |
295,068
-5,300
| -2% | -$34.9K |
|
|
CNSL
2127
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.94M | ﹤0.01% |
87,065
-4,400
| -5% | -$97.8K |
|
|
ARO
2128
DELISTED
AEROPOSTALE INC
ARO
| $1.94M | ﹤0.01% |
554,710
+205,700
| +59% | +$718K |
|
2129
Daktronics
DAKT
$1.14B
| $1.93M | ﹤0.01% |
161,900
-4,200
| -3% | -$50.1K |
|
2130
Wendy's
WEN
$1.84B
| $1.93M | ﹤0.01% |
226,045
-26,200
| -10% | -$223K |
|
|
RRTS
2131
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.92M | ﹤0.01% |
2,737
-1,318
| -33% | -$926K |
|
2132
Federal Agricultural Mortgage
AGM
$2.15B
| $1.92M | ﹤0.01% |
61,800
| – | – |
|
2133
Southside Bancshares
SBSI
$916M
| $1.92M | ﹤0.01% |
74,884
-6,781
| -8% | -$174K |
|
2134
Patrick Industries
PATK
$3.67B
| $1.92M | ﹤0.01% |
138,713
| – | – |
|
|
FIO
2135
DELISTED
FUSION-IO INC COM
FIO
| $1.91M | ﹤0.01% |
169,300
| – | – |
|
|
VTG
2136
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.91M | ﹤0.01% |
994,548
+216,048
| +28% | +$415K |
|
2137
Koppers
KOP
$567M
| $1.91M | ﹤0.01% |
49,900
+2,400
| +5% | +$91.8K |
|
|
SIGM
2138
DELISTED
Sigma Designs Inc
SIGM
| $1.91M | ﹤0.01% |
416,200
| – | – |
|
|
ELLI
2139
DELISTED
Ellie Mae Inc
ELLI
| $1.91M | ﹤0.01% |
61,200
| – | – |
|
2140
EXL Service
EXLS
$7.04B
| $1.9M | ﹤0.01% |
323,000
+4,000
| +1% | +$23.6K |
|
2141
Acco Brands
ACCO
$361M
| $1.9M | ﹤0.01% |
296,047
+18,000
| +6% | +$115K |
|
2142
Materion
MTRN
$2.31B
| $1.9M | ﹤0.01% |
51,241
+8,341
| +19% | +$308K |
|
2143
Boston Beer
SAM
$2.36B
| $1.89M | ﹤0.01% |
8,460
-2,800
| -25% | -$626K |
|
2144
Clear Channel Outdoor Holdings
CCO
$651M
| $1.89M | ﹤0.01% |
230,620
+8,000
| +4% | +$65.4K |
|
2145
Quantum Corp
QMCO
$98M
| $1.88M | ﹤0.01% |
9,604
| – | – |
|
2146
SpartanNash
SPTN
$897M
| $1.87M | ﹤0.01% |
89,215
-6,100
| -6% | -$128K |
|
2147
Arrowhead Research
ARWR
$4.11B
| $1.87M | ﹤0.01% |
130,847
+36,000
| +38% | +$515K |
|
2148
PDF Solutions
PDFS
$765M
| $1.87M | ﹤0.01% |
88,200
+200
| +0.2% | +$4.25K |
|
|
STL
2149
DELISTED
Sterling Bancorp
STL
| $1.87M | ﹤0.01% |
155,928
+6,100
| +4% | +$73.2K |
|
|
LMNX
2150
DELISTED
Luminex Corp
LMNX
| $1.86M | ﹤0.01% |
108,200
-1,800
| -2% | -$30.9K |
|