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 | |
|---|---|---|---|---|---|---|
|
WWE
2451
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
74,200
-1,303
| -2% | -$21.1K |
|
|
FCE.A
2452
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.2M | ﹤0.01% |
62,901
-331,501
| -84% | -$6.32M |
|
|
GPT
2453
DELISTED
Gramercy Property Trust
GPT
| $1.2M | ﹤0.01% |
70,433
-634
| -0.9% | -$10.8K |
|
|
VOXX
2454
DELISTED
VOXX International Corporation Class A
VOXX
| $1.19M | ﹤0.01% |
71,500
-888
| -1% | -$14.8K |
|
|
GNMK
2455
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.19M | ﹤0.01% |
91,002
+25,602
| +39% | +$335K |
|
|
GLPW
2456
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.19M | ﹤0.01% |
61,100
+22,400
| +58% | +$436K |
|
|
DTLK
2457
DELISTED
Datalink Corp
DTLK
| $1.19M | ﹤0.01% |
106,800
-600
| -0.6% | -$6.67K |
|
|
EOPN
2458
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.19M | ﹤0.01% |
47,722
+11,222
| +31% | +$279K |
|
|
SXE
2459
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.19M | ﹤0.01% |
66,900
| – | – |
|
2460
Great Southern Bancorp
GSBC
$710M
| $1.19M | ﹤0.01% |
39,200
-500
| -1% | -$15.1K |
|
2461
Washington Trust Bancorp
WASH
$573M
| $1.18M | ﹤0.01% |
31,500
-5,906
| -16% | -$222K |
|
|
BIRT
2462
DELISTED
ACTUATE CORPORATION
BIRT
| $1.18M | ﹤0.01% |
152,300
-1,860
| -1% | -$14.4K |
|
|
SRCI
2463
DELISTED
SRC Energy Inc
SRCI
| $1.18M | ﹤0.01% |
128,900
-2,200
| -2% | -$20.1K |
|
|
QLTY
2464
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.18M | ﹤0.01% |
88,000
-1,000
| -1% | -$13.4K |
|
|
GLF
2465
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.18M | ﹤0.01% |
25,088
+2,764
| +12% | +$130K |
|
2466
Bloomin' Brands
BLMN
$577M
| $1.18M | ﹤0.01% |
49,100
-30,000
| -38% | -$718K |
|
2467
Mercury Systems
MRCY
$4.34B
| $1.17M | ﹤0.01% |
105,900
+39,021
| +58% | +$432K |
|
2468
Westwood Holdings Group
WHG
$160M
| $1.17M | ﹤0.01% |
19,412
-300
| -2% | -$18.1K |
|
2469
Exelixis
EXEL
$10.5B
| $1.17M | ﹤0.01% |
194,500
-7,852
| -4% | -$47.3K |
|
2470
Clearfield
CLFD
$453M
| $1.17M | ﹤0.01% |
59,000
| – | – |
|
|
IMN
2471
DELISTED
Imation
IMN
| $1.17M | ﹤0.01% |
253,900
-1,280
| -0.5% | -$5.89K |
|
|
ENTR
2472
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.17M | ﹤0.01% |
250,500
-3,700
| -1% | -$17.2K |
|
2473
NVE Corp
NVEC
$328M
| $1.16M | ﹤0.01% |
20,300
-200
| -1% | -$11.5K |
|
|
CRRC
2474
DELISTED
COURIER CORP
CRRC
| $1.16M | ﹤0.01% |
62,517
-403
| -0.6% | -$7.49K |
|
2475
Quanex
NX
$661M
| $1.16M | ﹤0.01% |
57,900
-1,587
| -3% | -$31.8K |
|