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 | |
|---|---|---|---|---|---|---|
|
CGI
2351
DELISTED
Celadon Group Inc
CGI
| $1.39M | ﹤0.01% |
72,400
-124
| -0.2% | -$2.38K |
|
|
METR
2352
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.39M | ﹤0.01% |
64,200
-10,500
| -14% | -$227K |
|
|
VVUS
2353
DELISTED
Vivus Inc
VVUS
| $1.39M | ﹤0.01% |
14,860
-432
| -3% | -$40.3K |
|
|
CAS
2354
DELISTED
A M Castle & Co
CAS
| $1.38M | ﹤0.01% |
93,098
+69,992
| +303% | +$1.04M |
|
|
INFI
2355
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.38M | ﹤0.01% |
107,600
-2,100
| -2% | -$26.9K |
|
2356
TAL Education Group
TAL
$6.67B
| $1.37M | ﹤0.01% |
375,000
| – | – |
|
|
KZ
2357
DELISTED
KongZhong Corporation
KZ
| $1.37M | ﹤0.01% |
184,900
-1,200
| -0.6% | -$8.9K |
|
2358
Arrow Financial
AROW
$478M
| $1.37M | ﹤0.01% |
66,813
+1,069
| +2% | +$21.9K |
|
|
RTI
2359
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.37M | ﹤0.01% |
39,416
+9,346
| +31% | +$325K |
|
2360
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.37M | ﹤0.01% |
+221,229
| New | +$1.37M |
|
2361
Materion
MTRN
$2.31B
| $1.37M | ﹤0.01% |
45,800
-927
| -2% | -$27.6K |
|
2362
Usana Health Sciences
USNA
$557M
| $1.37M | ﹤0.01% |
35,684
-7,884
| -18% | -$302K |
|
2363
BJ's Restaurants
BJRI
$684M
| $1.36M | ﹤0.01% |
43,300
+425
| +1% | +$13.4K |
|
2364
Evertec
EVTC
$2.14B
| $1.36M | ﹤0.01% |
56,262
+30,062
| +115% | +$729K |
|
|
AAT
2365
American Assets Trust
AAT
$1.27B
| $1.36M | ﹤0.01% |
43,200
-2,300
| -5% | -$72.6K |
|
|
LXFT
2366
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.36M | ﹤0.01% |
+36,000
| New | +$1.36M |
|
|
PLXT
2367
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.36M | ﹤0.01% |
201,800
-102,800
| -34% | -$694K |
|
|
STNR
2368
DELISTED
STEINER LEISURE LTD
STNR
| $1.36M | ﹤0.01% |
28,355
+22,508
| +385% | +$1.08M |
|
2369
Norwegian Cruise Line
NCLH
$12B
| $1.36M | ﹤0.01% |
+38,800
| New | +$1.36M |
|
|
HGG
2370
DELISTED
hhgregg Inc.
HGG
| $1.36M | ﹤0.01% |
93,300
-21,727
| -19% | -$316K |
|
|
FSYS
2371
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.36M | ﹤0.01% |
104,552
-24,250
| -19% | -$315K |
|
|
EGLE
2372
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.36M | ﹤0.01% |
119
+17
| +17% | +$194K |
|
|
ASEI
2373
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.35M | ﹤0.01% |
19,000
-351
| -2% | -$25K |
|
|
LORL
2374
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.35M | ﹤0.01% |
17,100
+253
| +2% | +$19.9K |
|
2375
Shoe Carnival
SCVL
$636M
| $1.35M | ﹤0.01% |
93,400
-10,132
| -10% | -$146K |
|