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 | |
|---|---|---|---|---|---|---|
|
LDL
2201
DELISTED
Lydall, Inc.
LDL
| $1.71M | ﹤0.01% |
99,200
+19,600
| +25% | +$339K |
|
2202
Insmed
INSM
$30.8B
| $1.71M | ﹤0.01% |
100,800
-1,200
| -1% | -$20.4K |
|
|
TYPE
2203
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.71M | ﹤0.01% |
52,300
+161
| +0.3% | +$5.26K |
|
|
NKA
2204
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.71M | ﹤0.01% |
113,800
| – | – |
|
2205
Movado Group
MOV
$438M
| $1.71M | ﹤0.01% |
38,200
+13,989
| +58% | +$625K |
|
|
RKUS
2206
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.71M | ﹤0.01% |
120,300
+118,400
| +6,232% | +$1.68M |
|
2207
Natural Resource Partners
NRP
$1.34B
| $1.71M | ﹤0.01% |
8,620
+190
| +2% | +$37.6K |
|
2208
Stagwell
STGW
$1.35B
| $1.71M | ﹤0.01% |
68,280
+66,780
| +4,452% | +$1.67M |
|
|
HAYN
2209
DELISTED
Haynes International, Inc.
HAYN
| $1.7M | ﹤0.01% |
31,100
-544
| -2% | -$29.7K |
|
|
IPHS
2210
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.7M | ﹤0.01% |
34,400
+528
| +2% | +$26.1K |
|
|
GLOG
2211
DELISTED
GASLOG LTD
GLOG
| $1.7M | ﹤0.01% |
97,400
-24,700
| -20% | -$430K |
|
|
WILN
2212
DELISTED
Wi-LAN Inc.
WILN
| $1.7M | ﹤0.01% |
+501,600
| New | +$1.7M |
|
|
CSR
2213
Centerspace
CSR
$979M
| $1.69M | ﹤0.01% |
19,233
-63
| -0.3% | -$5.53K |
|
2214
Azenta
AZTA
$1.36B
| $1.68M | ﹤0.01% |
160,000
-567
| -0.4% | -$5.96K |
|
|
CBM
2215
DELISTED
Cambrex Corporation
CBM
| $1.68M | ﹤0.01% |
95,700
+700
| +0.7% | +$12.3K |
|
2216
Valhi
VHI
$458M
| $1.68M | ﹤0.01% |
9,333
| – | – |
|
2217
Ceco Environmental
CECO
$1.7B
| $1.68M | ﹤0.01% |
100,011
-80
| -0.1% | -$1.34K |
|
2218
The Bancorp
TBBK
$3.5B
| $1.68M | ﹤0.01% |
94,100
-21,100
| -18% | -$376K |
|
|
TRNX
2219
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.68M | ﹤0.01% |
91,600
-30,400
| -25% | -$556K |
|
2220
EXL Service
EXLS
$7.04B
| $1.67M | ﹤0.01% |
308,500
-1,575
| -0.5% | -$8.53K |
|
2221
Central Garden & Pet Class A
CENTA
$2.03B
| $1.66M | ﹤0.01% |
314,250
+46,231
| +17% | +$245K |
|
2222
Lakeland Financial Corp
LKFN
$1.66B
| $1.66M | ﹤0.01% |
63,959
+7,557
| +13% | +$196K |
|
2223
Option Care Health
OPCH
$4.62B
| $1.66M | ﹤0.01% |
58,475
-575
| -1% | -$16.3K |
|
|
CBEY
2224
DELISTED
CBEYOND INC COM STK
CBEY
| $1.65M | ﹤0.01% |
239,300
+29,602
| +14% | +$205K |
|
2225
Shenandoah Telecom
SHEN
$744M
| $1.65M | ﹤0.01% |
130,400
+13,160
| +11% | +$167K |
|