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 | |
|---|---|---|---|---|---|---|
2376
Ducommun
DCO
$1.39B
| $1.34M | ﹤0.01% |
45,960
+31,360
| +215% | +$916K |
|
|
DSPG
2377
DELISTED
DSP Group Inc
DSPG
| $1.34M | ﹤0.01% |
137,700
+41,925
| +44% | +$408K |
|
2378
Tompkins Financial
TMP
$1B
| $1.34M | ﹤0.01% |
26,100
-545
| -2% | -$27.9K |
|
2379
CorVel
CRVL
$4.39B
| $1.33M | ﹤0.01% |
84,300
+2,052
| +2% | +$32.4K |
|
|
NWY
2380
DELISTED
New York & Co Inc
NWY
| $1.33M | ﹤0.01% |
294,100
-1,366
| -0.5% | -$6.19K |
|
|
RBCN
2381
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.33M | ﹤0.01% |
13,780
-62
| -0.4% | -$5.99K |
|
2382
Regional Management Corp
RM
$418M
| $1.33M | ﹤0.01% |
39,145
+38,945
| +19,473% | +$1.32M |
|
|
SRLP
2383
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.33M | ﹤0.01% |
+75,000
| New | +$1.33M |
|
2384
Financial Institutions
FISI
$545M
| $1.32M | ﹤0.01% |
52,700
-590
| -1% | -$14.8K |
|
|
PACT
2385
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.32M | ﹤0.01% |
186,400
| – | – |
|
|
ATRI
2386
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
4,459
-80
| -2% | -$23.7K |
|
|
GMLP
2387
DELISTED
Golar LNG Partners LP
GMLP
| $1.32M | ﹤0.01% |
43,822
| – | – |
|
|
SREV
2388
DELISTED
ServiceSource International, Inc.
SREV
| $1.32M | ﹤0.01% |
157,290
+57,990
| +58% | +$486K |
|
2389
WSFS Financial
WSFS
$3.13B
| $1.32M | ﹤0.01% |
50,790
+22,548
| +80% | +$584K |
|
2390
Ultra Clean Holdings
UCTT
$1.14B
| $1.31M | ﹤0.01% |
129,300
+44,900
| +53% | +$456K |
|
|
HDNG
2391
DELISTED
Hardinge Inc
HDNG
| $1.31M | ﹤0.01% |
88,750
-500
| -0.6% | -$7.4K |
|
|
SPA
2392
DELISTED
Sparton
SPA
| $1.31M | ﹤0.01% |
48,199
-400
| -0.8% | -$10.9K |
|
2393
Jakks Pacific
JAKK
$199M
| $1.31M | ﹤0.01% |
20,677
+4,917
| +31% | +$312K |
|
|
CCG
2394
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.3M | ﹤0.01% |
142,100
+66,100
| +87% | +$606K |
|
|
HMIN
2395
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.3M | ﹤0.01% |
30,100
+2,800
| +10% | +$121K |
|
|
IO
2396
DELISTED
ION Geophysical Corporation
IO
| $1.29M | ﹤0.01% |
26,640
+7,456
| +39% | +$361K |
|
2397
American Vanguard Corp
AVD
$160M
| $1.29M | ﹤0.01% |
53,700
+384
| +0.7% | +$9.21K |
|
2398
AeroVironment
AVAV
$12.1B
| $1.29M | ﹤0.01% |
45,300
+2,325
| +5% | +$66.1K |
|
|
ANK
2399
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.29M | ﹤0.01% |
22,600
+42
| +0.2% | +$2.39K |
|
2400
Ribbon Communications
RBBN
$676M
| $1.28M | ﹤0.01% |
80,460
-1,968
| -2% | -$31.4K |
|