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 | |
|---|---|---|---|---|---|---|
|
TSS
676
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 0.03% |
588,920
-56,400
| -9% | -$1.68M |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $17.6M | 0.03% |
43,300
-14,400
| -25% | -$5.84M |
|
678
UDR
UDR
$12.7B
| $17.5M | 0.03% |
674,182
+39,300
| +6% | +$1.02M |
|
679
Oshkosh
OSK
$8.75B
| $17.5M | 0.03% |
302,200
-17,200
| -5% | -$995K |
|
680
Gentex
GNTX
$6.15B
| $17.5M | 0.03% |
1,219,684
-122,950
| -9% | -$1.76M |
|
|
AXLL
681
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.4M | 0.02% |
360,925
+14,166
| +4% | +$683K |
|
|
QIHU
682
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.4M | 0.02% |
191,100
+74,300
| +64% | +$6.75M |
|
683
Cintas
CTAS
$81.2B
| $17.3M | 0.02% |
1,192,740
-482,800
| -29% | -$7M |
|
684
Raymond James Financial
RJF
$33.2B
| $17.3M | 0.02% |
499,683
-750
| -0.1% | -$25.9K |
|
685
East-West Bancorp
EWBC
$14.9B
| $17.3M | 0.02% |
484,749
+82,904
| +21% | +$2.95M |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $17.2M | 0.02% |
896,978
-38,066
| -4% | -$731K |
|
687
Westlake Corp
WLK
$10.9B
| $17.2M | 0.02% |
266,200
+61,400
| +30% | +$3.96M |
|
|
BYI
688
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17.1M | 0.02% |
271,525
+33,991
| +14% | +$2.14M |
|
689
Trinity Industries
TRN
$2.28B
| $17.1M | 0.02% |
693,625
+15,001
| +2% | +$370K |
|
|
GRA
690
DELISTED
W.R. Grace & Co.
GRA
| $17M | 0.02% |
175,500
+1,900
| +1% | +$185K |
|
|
AOL
691
DELISTED
AOL INC COMMON STOCK
AOL
| $17M | 0.02% |
400,460
-68,071
| -15% | -$2.89M |
|
692
Synopsys
SNPS
$71.8B
| $16.8M | 0.02% |
448,560
+2,300
| +0.5% | +$86.4K |
|
693
Revvity
RVTY
$9.58B
| $16.8M | 0.02% |
373,900
+100,300
| +37% | +$4.52M |
|
694
Leggett & Platt
LEG
$1.35B
| $16.8M | 0.02% |
515,682
+52,038
| +11% | +$1.69M |
|
695
Extra Space Storage
EXR
$30.8B
| $16.7M | 0.02% |
348,216
+69,602
| +25% | +$3.34M |
|
696
Regal Rexnord
RRX
$9.39B
| $16.7M | 0.02% |
233,698
+11,140
| +5% | +$796K |
|
697
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $16.6M | 0.02% |
291,530
| – | – |
|
|
MWV
698
DELISTED
MEADWESTVACO CORP
MWV
| $16.6M | 0.02% |
433,184
+17,600
| +4% | +$674K |
|
699
Xylem
XYL
$33.5B
| $16.6M | 0.02% |
459,300
-90,600
| -16% | -$3.27M |
|
700
Arthur J. Gallagher & Co
AJG
$75.2B
| $16.6M | 0.02% |
379,700
-32,891
| -8% | -$1.43M |
|