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 | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$7.7B
| $11.4M | 0.02% |
132,828
+1,000
| +0.8% | +$86.1K |
|
|
ESL
877
DELISTED
Esterline Technologies
ESL
| $11.4M | 0.02% |
110,131
-10,985
| -9% | -$1.14M |
|
878
Hain Celestial
HAIN
$191M
| $11.4M | 0.02% |
254,186
+25,000
| +11% | +$1.12M |
|
|
LVNTA
879
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | 0.02% |
376,402
| – | – |
|
880
Hexcel
HXL
$4.98B
| $11.3M | 0.02% |
272,918
-15,100
| -5% | -$626K |
|
|
AHL
881
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.3M | 0.02% |
284,500
-13,100
| -4% | -$519K |
|
|
HNT
882
DELISTED
HEALTH NET INC
HNT
| $11.3M | 0.02% |
336,900
-4,800
| -1% | -$160K |
|
883
Pinnacle Financial Partners
PNFP
$7.59B
| $11.1M | 0.02% |
296,004
-18,200
| -6% | -$685K |
|
884
Kilroy Realty
KRC
$5.08B
| $11.1M | 0.02% |
189,484
+5,900
| +3% | +$347K |
|
885
Helix Energy Solutions
HLX
$932M
| $11.1M | 0.02% |
494,553
+18,430
| +4% | +$414K |
|
|
POM
886
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.1M | 0.02% |
524,919
+94,200
| +22% | +$1.98M |
|
887
Advanced Micro Devices
AMD
$253B
| $11.1M | 0.02% |
2,771,722
+253,498
| +10% | +$1.01M |
|
888
Madison Square Garden
MSGS
$5.09B
| $11.1M | 0.02% |
275,586
-2,103
| -0.8% | -$84.3K |
|
|
DISCA
889
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 0.02% |
268,209
+27,445
| +11% | +$1.13M |
|
|
DHC
890
Diversified Healthcare Trust
DHC
$1.09B
| $11M | 0.02% |
477,969
+30,673
| +7% | +$706K |
|
|
ARII
891
DELISTED
American Railcar Industries, Inc.
ARII
| $11M | 0.02% |
171,000
-3,600
| -2% | -$232K |
|
892
CoreCivic
CXW
$2.29B
| $11M | 0.02% |
344,300
+18,400
| +6% | +$587K |
|
|
ARRS
893
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11M | 0.02% |
412,004
+18,914
| +5% | +$503K |
|
|
ICON
894
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.9M | 0.02% |
28,906
-467
| -2% | -$177K |
|
895
GATX Corp
GATX
$6.11B
| $10.9M | 0.02% |
166,537
-3,400
| -2% | -$223K |
|
|
HME
896
DELISTED
HOME PROPERTIES, INC
HME
| $10.9M | 0.02% |
179,669
+11,000
| +7% | +$666K |
|
897
Aecom
ACM
$16.9B
| $10.8M | 0.02% |
334,886
-43,800
| -12% | -$1.42M |
|
898
Broadridge
BR
$29.8B
| $10.8M | 0.02% |
294,325
-13,400
| -4% | -$492K |
|
899
Prosperity Bancshares
PB
$6.44B
| $10.8M | 0.02% |
166,416
+53,300
| +47% | +$3.46M |
|
900
PRA Group
PRAA
$677M
| $10.8M | 0.02% |
187,646
+13,320
| +8% | +$766K |
|