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 | |
|---|---|---|---|---|---|---|
|
BMTC
2626
DELISTED
Bryn Mawr Bank Corp
BMTC
| $864K | ﹤0.01% |
30,276
| – | – |
|
2627
Stewart Information Services
STC
$2.09B
| $861K | ﹤0.01% |
25,750
+1,118
| +5% | +$37.4K |
|
|
SCAI
2628
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $860K | ﹤0.01% |
28,400
+18,400
| +184% | +$557K |
|
2629
Culp
CULP
$59.5M
| $859K | ﹤0.01% |
45,200
| – | – |
|
2630
Teekay Tankers
TNK
$1.8B
| $859K | ﹤0.01% |
28,725
+9,337
| +48% | +$279K |
|
|
WSTC
2631
DELISTED
West Corporation
WSTC
| $859K | ﹤0.01% |
+36,400
| New | +$859K |
|
2632
National Healthcare
NHC
$1.78B
| $858K | ﹤0.01% |
15,900
-1,900
| -11% | -$103K |
|
|
HALL
2633
DELISTED
Hallmark Financial Services, Inc.
HALL
| $855K | ﹤0.01% |
10,600
+3,480
| +49% | +$281K |
|
2634
Mesa Laboratories
MLAB
$339M
| $854K | ﹤0.01% |
9,800
| – | – |
|
|
RPRX
2635
DELISTED
Repros Therapeutics Inc.
RPRX
| $854K | ﹤0.01% |
54,000
| – | – |
|
2636
Univest Financial
UVSP
$886M
| $849K | ﹤0.01% |
42,100
-2,400
| -5% | -$48.4K |
|
2637
WisdomTree
WT
$2.11B
| $848K | ﹤0.01% |
72,190
-30,400
| -30% | -$357K |
|
|
ACW
2638
DELISTED
Accuride Corp
ACW
| $848K | ﹤0.01% |
180,082
-14,500
| -7% | -$68.3K |
|
2639
STRATTEC Security
STRT
$283M
| $847K | ﹤0.01% |
12,154
+3,900
| +47% | +$272K |
|
2640
Utah Medical Products
UTMD
$200M
| $844K | ﹤0.01% |
16,250
| – | – |
|
|
CLCT
2641
DELISTED
Collectors Universe
CLCT
| $844K | ﹤0.01% |
40,600
-300
| -0.7% | -$6.24K |
|
|
PERY
2642
DELISTED
Perry Ellis International Inc
PERY
| $843K | ﹤0.01% |
59,800
+1,000
| +2% | +$14.1K |
|
|
KNDI
2643
Kandi Technologies Group
KNDI
$112M
| $841K | ﹤0.01% |
58,700
+7,400
| +14% | +$106K |
|
|
PHX
2644
DELISTED
PHX Minerals
PHX
| $841K | ﹤0.01% |
38,200
| – | – |
|
|
TSYS
2645
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $839K | ﹤0.01% |
352,900
-79,200
| -18% | -$188K |
|
|
ORBC
2646
DELISTED
ORBCOMM, Inc.
ORBC
| $837K | ﹤0.01% |
128,670
+12,970
| +11% | +$84.4K |
|
|
LXFT
2647
DELISTED
Luxoft Holding, Inc.
LXFT
| $836K | ﹤0.01% |
26,200
-9,800
| -27% | -$313K |
|
2648
Preferred Bank
PFBC
$1.16B
| $835K | ﹤0.01% |
33,200
+900
| +3% | +$22.6K |
|
|
SIR
2649
DELISTED
SELECT INCOME REIT
SIR
| $835K | ﹤0.01% |
61,457
+56,452
| +1,128% | +$767K |
|
2650
Kodak
KODK
$486M
| $833K | ﹤0.01% |
+27,400
| New | +$833K |
|