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 | |
|---|---|---|---|---|---|---|
2426
Franklin Covey
FC
$240M
| $1.24M | ﹤0.01% |
60,800
+21,600
| +55% | +$441K |
|
2427
Peoples Bancorp
PEBO
$1.08B
| $1.24M | ﹤0.01% |
53,700
-346
| -0.6% | -$8K |
|
2428
Acacia Research
ACTG
$317M
| $1.24M | ﹤0.01% |
85,800
-2,250
| -3% | -$32.5K |
|
2429
Nice
NICE
$8.82B
| $1.24M | ﹤0.01% |
+30,300
| New | +$1.24M |
|
|
REGI
2430
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | ﹤0.01% |
108,900
+11,800
| +12% | +$134K |
|
2431
Empire State Realty Trust
ESRT
$1.34B
| $1.24M | ﹤0.01% |
+80,700
| New | +$1.24M |
|
|
COBZ
2432
DELISTED
CoBiz Financial,Inc
COBZ
| $1.24M | ﹤0.01% |
102,100
-1,305
| -1% | -$15.8K |
|
|
LAYN
2433
DELISTED
Layne Christensen Co
LAYN
| $1.23M | ﹤0.01% |
77,200
+13,985
| +22% | +$224K |
|
|
YONG
2434
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.23M | ﹤0.01% |
190,500
| – | – |
|
2435
Arq
ARQ
$306M
| $1.23M | ﹤0.01% |
44,400
-800
| -2% | -$22.2K |
|
2436
OneMain Financial
OMF
$7.2B
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
2437
Bassett Furniture
BSET
$142M
| $1.23M | ﹤0.01% |
76,400
-500
| -0.7% | -$8.02K |
|
2438
Farmer Brothers
FARM
$39.4M
| $1.22M | ﹤0.01% |
51,700
+2,572
| +5% | +$60.9K |
|
|
REIS
2439
DELISTED
Reis, Inc.
REIS
| $1.22M | ﹤0.01% |
66,612
-300
| -0.4% | -$5.5K |
|
2440
Provident Financial
PROV
$103M
| $1.22M | ﹤0.01% |
80,815
+11,100
| +16% | +$167K |
|
|
HTWR
2441
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.22M | ﹤0.01% |
12,900
+400
| +3% | +$37.7K |
|
2442
Vera Bradley
VRA
$61.5M
| $1.21M | ﹤0.01% |
51,100
-1,000
| -2% | -$23.8K |
|
2443
Coca-Cola Consolidated
COKE
$10.6B
| $1.21M | ﹤0.01% |
168,150
+6,490
| +4% | +$46.8K |
|
2444
Winmark
WINA
$1.74B
| $1.21M | ﹤0.01% |
13,100
-100
| -0.8% | -$9.26K |
|
2445
Bank of Marin Bancorp
BMRC
$398M
| $1.21M | ﹤0.01% |
55,400
+800
| +1% | +$17.5K |
|
2446
1-800-Flowers.com
FLWS
$343M
| $1.21M | ﹤0.01% |
221,190
-1,250
| -0.6% | -$6.85K |
|
|
ALSK
2447
DELISTED
Alaska Communications Systems
ALSK
| $1.21M | ﹤0.01% |
574,900
+75,600
| +15% | +$159K |
|
|
ANH
2448
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.21M | ﹤0.01% |
286,500
-634
| -0.2% | -$2.67K |
|
2449
Saga Communications
SGA
$77.3M
| $1.21M | ﹤0.01% |
22,500
+34
| +0.2% | +$1.82K |
|
|
AFOP
2450
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.2M | ﹤0.01% |
76,360
-400
| -0.5% | -$6.3K |
|