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 | |
|---|---|---|---|---|---|---|
2276
Interparfums
IPAR
$3.43B
| $1.56M | ﹤0.01% |
42,900
-245
| -0.6% | -$8.9K |
|
2277
UFP Technologies
UFPT
$1.54B
| $1.55M | ﹤0.01% |
59,858
+24,558
| +70% | +$636K |
|
|
NTP
2278
DELISTED
Nam Tai Property Inc.
NTP
| $1.55M | ﹤0.01% |
+222,500
| New | +$1.55M |
|
|
TGH
2279
DELISTED
Textainer Group Holdings limited
TGH
| $1.54M | ﹤0.01% |
38,400
-430
| -1% | -$17.3K |
|
2280
Emergent Biosolutions
EBS
$434M
| $1.54M | ﹤0.01% |
65,200
-1,160
| -2% | -$27.5K |
|
|
PGNX
2281
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.54M | ﹤0.01% |
271,062
+48,547
| +22% | +$276K |
|
|
TLP
2282
DELISTED
Transmontaigne
TLP
| $1.54M | ﹤0.01% |
36,200
+1,280
| +4% | +$54.4K |
|
|
XOXO
2283
DELISTED
Xo Group Inc
XOXO
| $1.54M | ﹤0.01% |
103,104
-18,675
| -15% | -$279K |
|
2284
Shutterstock
SSTK
$742M
| $1.54M | ﹤0.01% |
18,318
+13,918
| +316% | +$1.17M |
|
|
ARRY
2285
DELISTED
Array Biopharma Inc
ARRY
| $1.53M | ﹤0.01% |
325,500
-5,160
| -2% | -$24.3K |
|
|
ACCL
2286
DELISTED
ACCELRYS INC
ACCL
| $1.53M | ﹤0.01% |
158,500
-2,622
| -2% | -$25.3K |
|
|
CFNL
2287
DELISTED
Cardinal Financial Corp
CFNL
| $1.53M | ﹤0.01% |
83,200
+680
| +0.8% | +$12.5K |
|
2288
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.53M | ﹤0.01% |
74,600
-736
| -1% | -$15.1K |
|
|
PSUN
2289
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.53M | ﹤0.01% |
455,700
-2,000
| -0.4% | -$6.7K |
|
2290
STMicroelectronics
STM
$23.1B
| $1.53M | ﹤0.01% |
+190,998
| New | +$1.53M |
|
2291
Standard BioTools
LAB
$493M
| $1.53M | ﹤0.01% |
39,212
+38,112
| +3,465% | +$1.48M |
|
2292
Primoris Services
PRIM
$6.59B
| $1.52M | ﹤0.01% |
49,515
+28,315
| +134% | +$871K |
|
2293
US Physical Therapy
USPH
$1.22B
| $1.52M | ﹤0.01% |
43,300
-600
| -1% | -$21.1K |
|
|
SHLO
2294
DELISTED
Shiloh Industries Inc
SHLO
| $1.52M | ﹤0.01% |
76,496
+31,600
| +70% | +$630K |
|
|
EXAM
2295
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.52M | ﹤0.01% |
50,315
+12,815
| +34% | +$388K |
|
|
ISS
2296
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $1.52M | ﹤0.01% |
299,500
| – | – |
|
|
TVTY
2297
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.52M | ﹤0.01% |
99,520
+32,094
| +48% | +$489K |
|
2298
Comfort Systems
FIX
$26.6B
| $1.52M | ﹤0.01% |
77,300
+10,404
| +16% | +$204K |
|
|
AVH
2299
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.51M | ﹤0.01% |
+100,000
| New | +$1.51M |
|
|
PFC
2300
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.51M | ﹤0.01% |
113,800
+600
| +0.5% | +$7.98K |
|