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 | |
|---|---|---|---|---|---|---|
2726
Calix
CALX
$4.01B
| $744K | ﹤0.01% |
88,700
| – | – |
|
2727
Towne Bank
TOWN
$2.83B
| $744K | ﹤0.01% |
48,436
-15,000
| -24% | -$230K |
|
2728
Texas Pacific Land
TPL
$21.5B
| $743K | ﹤0.01% |
17,700
+3,300
| +23% | +$139K |
|
|
HCCI
2729
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $742K | ﹤0.01% |
42,200
-28,000
| -40% | -$492K |
|
|
IDIX
2730
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $742K | ﹤0.01% |
127,400
| – | – |
|
|
VVUS
2731
DELISTED
Vivus Inc
VVUS
| $741K | ﹤0.01% |
14,860
| – | – |
|
2732
Aviat Networks
AVNW
$306M
| $737K | ﹤0.01% |
84,166
-33
| -0% | -$289 |
|
2733
Autohome
ATHM
$3.5B
| $736K | ﹤0.01% |
+20,400
| New | +$736K |
|
2734
Fonar
FONR
$98.8M
| $736K | ﹤0.01% |
45,575
| – | – |
|
2735
Main Street Capital
MAIN
$5.99B
| $735K | ﹤0.01% |
+23,410
| New | +$735K |
|
|
BHR
2736
Braemar Hotels & Resorts
BHR
$203M
| $733K | ﹤0.01% |
47,834
| – | – |
|
2737
WIX.com
WIX
$9.56B
| $733K | ﹤0.01% |
34,755
+1,545
| +5% | +$32.6K |
|
|
SFE
2738
DELISTED
Safeguard Scientifics, Inc.
SFE
| $733K | ﹤0.01% |
36,000
| – | – |
|
2739
DHT Holdings
DHT
$1.98B
| $732K | ﹤0.01% |
91,458
+45,017
| +97% | +$360K |
|
2740
Vitamin Cottage Natural Grocers
NGVC
$859M
| $731K | ﹤0.01% |
+18,900
| New | +$731K |
|
|
NOAH
2741
Noah Holdings
NOAH
$793M
| $727K | ﹤0.01% |
53,300
-28,200
| -35% | -$385K |
|
2742
Trustco Bank Corp NY
TRST
$746M
| $726K | ﹤0.01% |
20,960
-4,720
| -18% | -$163K |
|
2743
Exelixis
EXEL
$10.5B
| $725K | ﹤0.01% |
194,500
| – | – |
|
2744
Seneca Foods Class A
SENEA
$751M
| $725K | ﹤0.01% |
23,500
-3,600
| -13% | -$111K |
|
|
WSTL
2745
DELISTED
Westell Technologies Inc
WSTL
| $725K | ﹤0.01% |
51,505
+16,300
| +46% | +$229K |
|
2746
ArcBest
ARCB
$1.6B
| $724K | ﹤0.01% |
20,200
-33,802
| -63% | -$1.21M |
|
2747
Taylor Devices
TAYD
$149M
| $724K | ﹤0.01% |
79,856
| – | – |
|
|
BLOX
2748
DELISTED
Infoblox Inc
BLOX
| $723K | ﹤0.01% |
38,064
-72,230
| -65% | -$1.37M |
|
2749
SIFCO Industries
SIF
$46.3M
| $722K | ﹤0.01% |
21,725
| – | – |
|
2750
Companhia Siderúrgica Nacional
SID
$2.01B
| $721K | ﹤0.01% |
163,229
-58,000
| -26% | -$256K |
|