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 | |
|---|---|---|---|---|---|---|
|
TRLA
2251
DELISTED
TRULIA INC (DEL)
TRLA
| $1.62M | ﹤0.01% |
46,558
-864
| -2% | -$30K |
|
|
GAME
2252
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.61M | ﹤0.01% |
364,400
| – | – |
|
|
GFIG
2253
DELISTED
GFI GROUP INC
GFIG
| $1.61M | ﹤0.01% |
414,922
-3,074
| -0.7% | -$11.9K |
|
2254
REX American Resources
REX
$1.01B
| $1.61M | ﹤0.01% |
105,300
-600
| -0.6% | -$9.17K |
|
2255
Uranium Energy
UEC
$5.27B
| $1.61M | ﹤0.01% |
878,934
+541,034
| +160% | +$990K |
|
|
OMN
2256
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.61M | ﹤0.01% |
181,900
+12,300
| +7% | +$109K |
|
|
NM
2257
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.6M | ﹤0.01% |
13,980
+2,320
| +20% | +$265K |
|
|
NOAH
2258
Noah Holdings
NOAH
$781M
| $1.59M | ﹤0.01% |
81,500
+31,400
| +63% | +$614K |
|
2259
Great Lakes Dredge & Dock
GLDD
$821M
| $1.59M | ﹤0.01% |
173,300
-34
| -0% | -$312 |
|
|
BTH
2260
DELISTED
BLYTH,INC
BTH
| $1.59M | ﹤0.01% |
149,700
+26,056
| +21% | +$277K |
|
2261
Bristow Group
VTOL
$1.09B
| $1.59M | ﹤0.01% |
25,500
-490
| -2% | -$30.5K |
|
|
RLD
2262
DELISTED
REALD INC COM STK
RLD
| $1.59M | ﹤0.01% |
187,700
+48,300
| +35% | +$409K |
|
2263
First Majestic Silver
AG
$5.15B
| $1.59M | ﹤0.01% |
+165,500
| New | +$1.59M |
|
|
LHCG
2264
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
65,500
-640
| -1% | -$15.5K |
|
2265
Transocean
RIG
$3.11B
| $1.59M | ﹤0.01% |
+32,900
| New | +$1.59M |
|
2266
UFP Industries
UFPI
$5.78B
| $1.58M | ﹤0.01% |
90,000
+24,885
| +38% | +$438K |
|
2267
TTM Technologies
TTMI
$4.83B
| $1.58M | ﹤0.01% |
189,153
+64,732
| +52% | +$541K |
|
2268
National Presto Industries
NPK
$802M
| $1.58M | ﹤0.01% |
19,500
+2,199
| +13% | +$178K |
|
|
OKSB
2269
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.57M | ﹤0.01% |
96,862
-5,023
| -5% | -$81.6K |
|
|
SN
2270
DELISTED
Sanchez Energy Corporation
SN
| $1.57M | ﹤0.01% |
66,114
+29,414
| +80% | +$699K |
|
2271
LSB Industries
LXU
$576M
| $1.57M | ﹤0.01% |
52,000
+6,984
| +16% | +$211K |
|
2272
HEICO
HEI
$44.4B
| $1.57M | ﹤0.01% |
63,477
+30,387
| +92% | +$750K |
|
|
GHDX
2273
DELISTED
Genomic Health, Inc.
GHDX
| $1.56M | ﹤0.01% |
52,403
+15,072
| +40% | +$450K |
|
2274
FormFactor
FORM
$2.32B
| $1.56M | ﹤0.01% |
253,751
+123,824
| +95% | +$762K |
|
|
CHA
2275
DELISTED
China Telecom Corporation, LTD
CHA
| $1.56M | ﹤0.01% |
+31,266
| New | +$1.56M |
|