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 | |
|---|---|---|---|---|---|---|
|
VRE
826
Veris Residential
VRE
$1.5B
| $12.8M | 0.02% |
597,799
+99,200
| +20% | +$2.12M |
|
|
RGP
827
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $12.7M | 0.02% |
481,849
+131,886
| +38% | +$3.49M |
|
828
Oil States International
OIS
$345M
| $12.7M | 0.02% |
227,500
+8,750
| +4% | +$488K |
|
|
UNT
829
DELISTED
UNIT Corporation
UNT
| $12.7M | 0.02% |
197,558
-8,400
| -4% | -$539K |
|
830
Copart
CPRT
$46.7B
| $12.6M | 0.02% |
2,744,000
+132,000
| +5% | +$608K |
|
|
ATML
831
DELISTED
ATMEL CORP
ATML
| $12.6M | 0.02% |
1,506,256
+195,085
| +15% | +$1.63M |
|
832
Alkermes
ALKS
$4.5B
| $12.6M | 0.02% |
299,169
+28,320
| +10% | +$1.19M |
|
|
HCBK
833
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.6M | 0.02% |
1,274,993
-103,400
| -8% | -$1.02M |
|
834
Nu Skin
NUS
$578M
| $12.6M | 0.02% |
154,922
-16,530
| -10% | -$1.34M |
|
835
Brown & Brown
BRO
$30.6B
| $12.5M | 0.02% |
848,674
+154,800
| +22% | +$2.29M |
|
836
KBR
KBR
$6.4B
| $12.5M | 0.02% |
472,436
-67,200
| -12% | -$1.78M |
|
|
AZPN
837
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.02% |
320,773
+27,803
| +9% | +$1.09M |
|
|
RGC
838
DELISTED
Regal Entertainment Group
RGC
| $12.4M | 0.02% |
655,600
-315,000
| -32% | -$5.93M |
|
|
SUNE
839
DELISTED
SUNEDISON, INC COM
SUNE
| $12.3M | 0.02% |
714,433
-262,306
| -27% | -$4.53M |
|
|
MR
840
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.3M | 0.02% |
361,492
+58,960
| +19% | +$2M |
|
841
Hologic
HOLX
$14.7B
| $12.3M | 0.02% |
569,293
+16,836
| +3% | +$363K |
|
|
SCG
842
DELISTED
Scana
SCG
| $12.3M | 0.02% |
236,311
-107,089
| -31% | -$5.56M |
|
843
Dana Inc
DAN
$2.78B
| $12.3M | 0.02% |
544,977
-34,496
| -6% | -$776K |
|
844
SM Energy
SM
$3.12B
| $12.2M | 0.02% |
167,078
+14,950
| +10% | +$1.09M |
|
845
Sally Beauty Holdings
SBH
$1.47B
| $12.2M | 0.02% |
451,000
+27,900
| +7% | +$754K |
|
846
Hawaiian Electric Industries
HE
$2.1B
| $12.2M | 0.02% |
498,447
+66,932
| +16% | +$1.64M |
|
|
GWR
847
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.02% |
128,218
-100
| -0.1% | -$9.5K |
|
848
Jack Henry & Associates
JKHY
$11.7B
| $12.2M | 0.02% |
220,228
+6,500
| +3% | +$359K |
|
|
TCF
849
DELISTED
TCF Financial Corporation
TCF
| $12.2M | 0.02% |
739,830
-27,600
| -4% | -$453K |
|
|
TE
850
DELISTED
TECO ENERGY INC
TE
| $12.1M | 0.02% |
699,607
-102,500
| -13% | -$1.78M |
|