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 |
Apollo Global Management
APO
|
+$635M |
| 2 |
Verizon
VZ
|
+$198M |
| 3 |
EOG Resources
EOG
|
+$105M |
| 4 |
Perrigo
PRGO
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.8M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$55.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$35.3M |
| 3 |
Vodafone
VOD
|
+$31.5M |
| 4 |
Voya Financial
VOYA
|
+$30.5M |
| 5 |
Walmart
WMT
|
+$27.5M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
OneSpan
OSPN
$588M
| $1.09M | ﹤0.01% |
139,300
+23,500
| +20% | +$184K |
|
2477
Graham Corp
GHM
$537M
| $1.09M | ﹤0.01% |
33,800
-17,147
| -34% | -$552K |
|
2478
EPAM Systems
EPAM
$8.69B
| $1.09M | ﹤0.01% |
34,626
-1,351
| -4% | -$42.4K |
|
|
BNCL
2479
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.08M | ﹤0.01% |
90,632
+33,107
| +58% | +$396K |
|
2480
NN Inc
NNBR
$117M
| $1.08M | ﹤0.01% |
53,150
| – | – |
|
|
GPT
2481
DELISTED
Gramercy Property Trust
GPT
| $1.08M | ﹤0.01% |
70,433
| – | – |
|
|
COWN
2482
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
67,900
+43,475
| +178% | +$688K |
|
2483
Accuray
ARAY
$177M
| $1.07M | ﹤0.01% |
125,177
| – | – |
|
|
IXYS
2484
DELISTED
IXYS Corp
IXYS
| $1.07M | ﹤0.01% |
97,949
+39,649
| +68% | +$435K |
|
|
ISLE
2485
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.07M | ﹤0.01% |
142,400
-16,000
| -10% | -$120K |
|
2486
Titan Machinery
TITN
$451M
| $1.07M | ﹤0.01% |
70,600
+27,800
| +65% | +$422K |
|
|
BCOV
2487
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | ﹤0.01% |
119,560
-8,760
| -7% | -$78.5K |
|
|
SAAS
2488
DELISTED
inContact, Inc.
SAAS
| $1.07M | ﹤0.01% |
120,500
+3,600
| +3% | +$32K |
|
2489
Allison Transmission
ALSN
$7.39B
| $1.07M | ﹤0.01% |
36,800
| – | – |
|
2490
First Busey Corp
BUSE
$2.19B
| $1.07M | ﹤0.01% |
61,567
-33
| -0.1% | -$571 |
|
|
LBAI
2491
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
97,426
-40,226
| -29% | -$438K |
|
|
AXAS
2492
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.06M | ﹤0.01% |
12,620
-12,600
| -50% | -$1.06M |
|
|
SQI
2493
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.05M | ﹤0.01% |
41,185
+2,300
| +6% | +$58.8K |
|
2494
Orion Group Holdings
ORN
$299M
| $1.05M | ﹤0.01% |
82,500
-8,100
| -9% | -$103K |
|
2495
Great Southern Bancorp
GSBC
$710M
| $1.05M | ﹤0.01% |
36,400
-2,800
| -7% | -$80.8K |
|
|
SVA
2496
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.05M | ﹤0.01% |
158,903
+83,003
| +109% | +$548K |
|
2497
Expro
XPRO
$1.43B
| $1.05M | ﹤0.01% |
7,083
+3,750
| +113% | +$555K |
|
|
CBF
2498
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.05M | ﹤0.01% |
41,954
+24,554
| +141% | +$613K |
|
2499
FormFactor
FORM
$2.32B
| $1.05M | ﹤0.01% |
165,251
-88,500
| -35% | -$560K |
|
|
WLB
2500
DELISTED
Westmoreland Coal Company
WLB
| $1.05M | ﹤0.01% |
33,600
| – | – |
|