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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$10.8B
| $13.4M | 0.02% |
136,400
-33,216
| -20% | -$3.26M |
|
|
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | 0.02% |
339,694
+13,086
| +4% | +$513K |
|
803
Chord Energy
CHRD
$6B
| $13.3M | 0.02% |
310,735
+9,928
| +3% | +$426K |
|
804
Workday
WDAY
$60.2B
| $13.3M | 0.02% |
163,640
+35,776
| +28% | +$2.9M |
|
|
SIRO
805
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.3M | 0.02% |
178,528
-30,041
| -14% | -$2.23M |
|
|
WR
806
DELISTED
Westar Energy Inc
WR
| $13.3M | 0.02% |
375,300
-1,000
| -0.3% | -$35.3K |
|
807
Toro Company
TTC
$7.8B
| $13.2M | 0.02% |
422,800
+6,600
| +2% | +$206K |
|
|
ETP
808
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.1M | 0.02% |
298,200
+11,600
| +4% | +$511K |
|
809
Teradyne
TER
$18.8B
| $13.1M | 0.02% |
674,910
+23,003
| +4% | +$448K |
|
|
AWH
810
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.1M | 0.02% |
383,619
+20,400
| +6% | +$698K |
|
|
LINE
811
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $13.1M | 0.02% |
469,000
+4,400
| +0.9% | +$123K |
|
|
CIE
812
DELISTED
Cobalt International Energy, Inc
CIE
| $13.1M | 0.02% |
49,013
| – | – |
|
813
RPC Inc
RES
$1.02B
| $13.1M | 0.02% |
659,200
-122,018
| -16% | -$2.42M |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $13.1M | 0.02% |
488,252
-100
| -0% | -$2.68K |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $13M | 0.02% |
309,318
+5,600
| +2% | +$236K |
|
816
AptarGroup
ATR
$9.01B
| $13M | 0.02% |
197,980
+4,500
| +2% | +$296K |
|
817
Spirit AeroSystems
SPR
$4.76B
| $13M | 0.02% |
475,900
+89,200
| +23% | +$2.43M |
|
818
Visteon
VC
$3.49B
| $13M | 0.02% |
150,370
-29,530
| -16% | -$2.55M |
|
|
BRSL
819
Brightstar Lottery PLC
BRSL
$3.14B
| $12.9M | 0.02% |
957,920
-288,432
| -23% | -$3.89M |
|
820
Assured Guaranty
AGO
$3.9B
| $12.9M | 0.02% |
535,192
-33,300
| -6% | -$802K |
|
|
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.9M | 0.02% |
1,441,833
+133,100
| +10% | +$1.19M |
|
822
Alexandria Real Estate Equities
ARE
$14.6B
| $12.8M | 0.02% |
175,855
-8,047
| -4% | -$588K |
|
823
AerCap
AER
$21.8B
| $12.8M | 0.02% |
325,500
-31,000
| -9% | -$1.22M |
|
824
Commerce Bancshares
CBSH
$8.01B
| $12.8M | 0.02% |
476,998
-15,222
| -3% | -$408K |
|
825
Atmos Energy
ATO
$26.4B
| $12.8M | 0.02% |
266,180
+5,392
| +2% | +$259K |
|