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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$16.9B
| $19.9M | 0.03% |
1,523,352
+572,082
| +60% | +$7.46M |
|
627
Realty Income
O
$54.4B
| $19.8M | 0.03% |
486,422
+21,363
| +5% | +$868K |
|
628
Pinnacle West Capital
PNW
$10.5B
| $19.7M | 0.03% |
354,898
-38,600
| -10% | -$2.15M |
|
629
Ashland
ASH
$2.43B
| $19.7M | 0.03% |
417,646
+1,022
| +0.2% | +$48.3K |
|
|
SLXP
630
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.7M | 0.03% |
193,142
+5,042
| +3% | +$514K |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $19.7M | 0.03% |
403,652
-5,600
| -1% | -$273K |
|
632
SBA Communications
SBAC
$20.8B
| $19.7M | 0.03% |
224,045
+16,700
| +8% | +$1.47M |
|
633
Grifois
GRFS
$6.7B
| $19.6M | 0.03% |
979,390
+400,000
| +69% | +$8M |
|
634
NCR Voyix
VYX
$1.73B
| $19.5M | 0.03% |
905,059
-71,200
| -7% | -$1.54M |
|
635
Teradata
TDC
$1.98B
| $19.4M | 0.03% |
428,800
+15,300
| +4% | +$694K |
|
|
OKS
636
DELISTED
Oneok Partners LP
OKS
| $19.4M | 0.03% |
353,000
-54,900
| -13% | -$3.01M |
|
|
TEG
637
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19.4M | 0.03% |
320,057
+12,000
| +4% | +$727K |
|
|
FDO
638
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.4M | 0.03% |
329,850
-8,665
| -3% | -$509K |
|
639
Gartner
IT
$17.6B
| $19.4M | 0.03% |
287,887
+12,300
| +4% | +$828K |
|
640
Federal Realty Investment Trust
FRT
$8.67B
| $19.4M | 0.03% |
168,852
+27,817
| +20% | +$3.19M |
|
641
Equinix
EQIX
$76.5B
| $19.1M | 0.03% |
107,425
-41,800
| -28% | -$7.42M |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $19M | 0.03% |
255,100
+8,000
| +3% | +$597K |
|
|
ATHN
643
DELISTED
Athenahealth, Inc.
ATHN
| $19M | 0.03% |
129,741
+10,104
| +8% | +$1.48M |
|
644
Darden Restaurants
DRI
$24.7B
| $19M | 0.03% |
427,839
+22,039
| +5% | +$979K |
|
645
Willis Towers Watson
WTW
$32.2B
| $18.9M | 0.03% |
167,162
+4,946
| +3% | +$560K |
|
646
Cooper Companies
COO
$13.5B
| $18.9M | 0.03% |
580,464
-140,348
| -19% | -$4.58M |
|
647
Flex
FLEX
$21.7B
| $18.9M | 0.03% |
2,726,056
-70,862
| -3% | -$490K |
|
|
NBIS
648
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $18.8M | 0.03% |
649,500
+274,900
| +73% | +$7.98M |
|
|
SBNY
649
DELISTED
Signature Bank
SBNY
| $18.8M | 0.03% |
150,900
-11,500
| -7% | -$1.44M |
|
650
Digital Realty Trust
DLR
$59.4B
| $18.7M | 0.03% |
349,637
-11,790
| -3% | -$632K |
|