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 | |
|---|---|---|---|---|---|---|
2226
NACCO Industries
NC
$297M
| $1.65M | ﹤0.01% |
114,564
-1,033
| -0.9% | -$14.9K |
|
|
NVDQ
2227
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.65M | ﹤0.01% |
+102,877
| New | +$1.65M |
|
|
MOBI
2228
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.65M | ﹤0.01% |
493,701
-21,443
| -4% | -$71.6K |
|
|
MCP
2229
DELISTED
MOLYCORP INC COM STK
MCP
| $1.65M | ﹤0.01% |
342,800
+87,600
| +34% | +$421K |
|
2230
Consumer Portfolio Services
CPSS
$190M
| $1.65M | ﹤0.01% |
180,500
+18,300
| +11% | +$167K |
|
2231
MarineMax
HZO
$556M
| $1.65M | ﹤0.01% |
100,300
+46,200
| +85% | +$758K |
|
2232
First Bancorp
FBNC
$2.29B
| $1.64M | ﹤0.01% |
97,200
-25,137
| -21% | -$425K |
|
|
UNTD
2233
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.64M | ﹤0.01% |
118,138
+41,428
| +54% | +$577K |
|
|
NWLIA
2234
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.64M | ﹤0.01% |
7,349
-85
| -1% | -$19K |
|
2235
Cass Information Systems
CASS
$565M
| $1.64M | ﹤0.01% |
32,143
+10,846
| +51% | +$554K |
|
2236
AngioDynamics
ANGO
$433M
| $1.64M | ﹤0.01% |
99,200
+11,190
| +13% | +$185K |
|
2237
Banco Santander Chile
BSAC
$12.1B
| $1.64M | ﹤0.01% |
+71,930
| New | +$1.64M |
|
2238
Community Bank
CBU
$3.11B
| $1.64M | ﹤0.01% |
40,700
+1,032
| +3% | +$41.6K |
|
2239
Eagle Bancorp
EGBN
$615M
| $1.64M | ﹤0.01% |
52,819
-8,090
| -13% | -$251K |
|
|
LBAI
2240
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.64M | ﹤0.01% |
137,652
-1,140
| -0.8% | -$13.6K |
|
|
SPPI
2241
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.63M | ﹤0.01% |
189,800
-2,500
| -1% | -$21.5K |
|
|
ANEN
2242
DELISTED
ANAREN INC
ANEN
| $1.63M | ﹤0.01% |
58,300
-41,610
| -42% | -$1.17M |
|
|
MRLN
2243
DELISTED
Marlin Business Services Corp
MRLN
| $1.63M | ﹤0.01% |
63,900
-400
| -0.6% | -$10.2K |
|
|
LTM
2244
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.62M | ﹤0.01% |
+104,780
| New | +$1.62M |
|
2245
Camden National
CAC
$684M
| $1.62M | ﹤0.01% |
57,300
-450
| -0.8% | -$12.7K |
|
|
CXDC
2246
DELISTED
China XD Plastics Company Limited
CXDC
| $1.62M | ﹤0.01% |
294,200
+255,200
| +654% | +$1.41M |
|
2247
American Woodmark
AMWD
$995M
| $1.62M | ﹤0.01% |
41,000
-409
| -1% | -$16.2K |
|
2248
iRobot
IRBT
$107M
| $1.62M | ﹤0.01% |
45,425
-11,375
| -20% | -$405K |
|
|
KNL
2249
DELISTED
Knoll, Inc.
KNL
| $1.62M | ﹤0.01% |
88,600
-1,011
| -1% | -$18.5K |
|
|
ITMN
2250
DELISTED
INTERMUNE INC
ITMN
| $1.62M | ﹤0.01% |
108,100
-3,215
| -3% | -$48.1K |
|