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 | |
|---|---|---|---|---|---|---|
|
ROC
851
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.1M | 0.02% |
170,570
-1,990
| -1% | -$141K |
|
852
Genesis Energy
GEL
$2.02B
| $12.1M | 0.02% |
224,012
+7,200
| +3% | +$389K |
|
853
Associated Banc-Corp
ASB
$4.38B
| $12.1M | 0.02% |
684,685
-99,900
| -13% | -$1.76M |
|
|
CNW
854
DELISTED
CON-WAY INC.
CNW
| $12M | 0.02% |
297,000
+100
| +0% | +$4.04K |
|
|
WCG
855
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.02% |
181,467
-7,369
| -4% | -$487K |
|
856
Vipshop
VIPS
$8.95B
| $12M | 0.02% |
838,800
-269,200
| -24% | -$3.84M |
|
|
WOOF
857
DELISTED
VCA Inc.
WOOF
| $11.9M | 0.02% |
385,900
+4,600
| +1% | +$142K |
|
|
FMER
858
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.02% |
576,669
-16,235
| -3% | -$336K |
|
|
SAVE
859
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9M | 0.02% |
209,420
+30,715
| +17% | +$1.74M |
|
|
CAB
860
DELISTED
Cabela's Inc
CAB
| $11.8M | 0.02% |
174,931
-30,300
| -15% | -$2.05M |
|
861
BWX Technologies
BWXT
$15.5B
| $11.8M | 0.02% |
485,246
-103,312
| -18% | -$2.51M |
|
862
Dick's Sporting Goods
DKS
$20.7B
| $11.7M | 0.02% |
218,300
-30,000
| -12% | -$1.61M |
|
863
Brown-Forman Class A
BF.A
$13.3B
| $11.7M | 0.02% |
330,750
+31,452
| +11% | +$1.11M |
|
|
SIX
864
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | 0.02% |
296,400
+46,900
| +19% | +$1.85M |
|
865
Manhattan Associates
MANH
$13.3B
| $11.7M | 0.02% |
349,896
+36,700
| +12% | +$1.22M |
|
866
Generac Holdings
GNRC
$11B
| $11.7M | 0.02% |
200,928
-1,083
| -0.5% | -$62.8K |
|
867
3D Systems Corporation
DDD
$289M
| $11.6M | 0.02% |
219,700
-4,400
| -2% | -$233K |
|
868
Starwood Property Trust
STWD
$7.56B
| $11.6M | 0.02% |
516,400
+115,443
| +29% | +$2.6M |
|
|
CPHD
869
DELISTED
Cepheid Inc
CPHD
| $11.6M | 0.02% |
243,489
+32,633
| +15% | +$1.56M |
|
|
WES
870
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 0.02% |
175,860
+14,000
| +9% | +$925K |
|
|
LPT
871
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.02% |
308,763
+29,300
| +10% | +$1.1M |
|
|
INFA
872
DELISTED
INFORMATICA CORP
INFA
| $11.6M | 0.02% |
307,050
+76,800
| +33% | +$2.9M |
|
|
SFG
873
DELISTED
STANCORP FINL GRP
SFG
| $11.6M | 0.02% |
182,062
-16,800
| -8% | -$1.07M |
|
874
Regency Centers
REG
$13.1B
| $11.6M | 0.02% |
223,594
+9,763
| +5% | +$505K |
|
875
WaFd
WAFD
$2.49B
| $11.5M | 0.02% |
512,812
+11,600
| +2% | +$261K |
|