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 | |
|---|---|---|---|---|---|---|
|
WWAV
776
DELISTED
The WhiteWave Foods Company
WWAV
| $14.1M | 0.02% |
526,500
+280,800
| +114% | +$7.51M |
|
777
Ingredion
INGR
$8.08B
| $14.1M | 0.02% |
207,715
-23,064
| -10% | -$1.56M |
|
778
National Fuel Gas
NFG
$7.87B
| $14.1M | 0.02% |
198,850
-35,860
| -15% | -$2.54M |
|
779
Jones Lang LaSalle
JLL
$14.6B
| $14.1M | 0.02% |
120,200
+1,000
| +0.8% | +$117K |
|
780
Albemarle
ALB
$8.63B
| $14M | 0.02% |
214,652
+600
| +0.3% | +$39.2K |
|
781
Mid-America Apartment Communities
MAA
$16.6B
| $14M | 0.02% |
202,042
+48,000
| +31% | +$3.33M |
|
782
AGCO
AGCO
$8.02B
| $14M | 0.02% |
250,663
-52,360
| -17% | -$2.92M |
|
|
PCYC
783
DELISTED
PHARMACYCLICS INC
PCYC
| $14M | 0.02% |
139,600
+2,200
| +2% | +$220K |
|
784
A.O. Smith
AOS
$10.2B
| $14M | 0.02% |
623,472
-123,800
| -17% | -$2.77M |
|
|
GAS
785
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.9M | 0.02% |
276,515
+17,700
| +7% | +$891K |
|
786
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.9M | 0.02% |
913,500
+37,044
| +4% | +$564K |
|
787
UGI
UGI
$7.38B
| $13.9M | 0.02% |
460,304
-8,550
| -2% | -$258K |
|
788
W.R. Berkley
WRB
$27.4B
| $13.9M | 0.02% |
1,145,597
-58,141
| -5% | -$704K |
|
789
EnerSys
ENS
$3.92B
| $13.9M | 0.02% |
210,754
-17,967
| -8% | -$1.18M |
|
|
INVX
790
Innovex International, Inc.
INVX
$1.15B
| $13.8M | 0.02% |
123,428
-2,208
| -2% | -$247K |
|
791
MSC Industrial Direct
MSM
$5.1B
| $13.8M | 0.02% |
159,429
-24,235
| -13% | -$2.1M |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $13.8M | 0.02% |
134,073
+800
| +0.6% | +$82.1K |
|
|
TESO
793
DELISTED
Tesco Corp
TESO
| $13.7M | 0.02% |
741,897
+172,835
| +30% | +$3.2M |
|
794
Allegion
ALLE
$14.6B
| $13.7M | 0.02% |
266,650
+2,300
| +0.9% | +$118K |
|
|
CYT
795
DELISTED
CYTEC INDS INC
CYT
| $13.7M | 0.02% |
288,894
+4,848
| +2% | +$230K |
|
|
DRE
796
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.02% |
799,342
+42,500
| +6% | +$728K |
|
797
Urban Outfitters
URBN
$6.33B
| $13.7M | 0.02% |
366,900
+6,000
| +2% | +$224K |
|
|
CVC
798
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.6M | 0.02% |
782,591
-216,265
| -22% | -$3.77M |
|
799
Sensata Technologies
ST
$4.59B
| $13.6M | 0.02% |
317,000
+3,300
| +1% | +$142K |
|
800
Ryder
R
$7.61B
| $13.6M | 0.02% |
171,177
-30,000
| -15% | -$2.39M |
|