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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$4.65B
| $10.3M | 0.01% |
315,417
+2,117
| +0.7% | +$68.9K |
|
|
AXE
927
DELISTED
Anixter International Inc
AXE
| $10.3M | 0.01% |
105,211
-4,872
| -4% | -$476K |
|
928
Jack in the Box
JACK
$342M
| $10.2M | 0.01% |
177,218
-19,420
| -10% | -$1.12M |
|
|
NS
929
DELISTED
NuStar Energy L.P.
NS
| $10.2M | 0.01% |
188,600
+13,600
| +8% | +$737K |
|
930
Teledyne Technologies
TDY
$26.5B
| $10.2M | 0.01% |
108,000
+3,400
| +3% | +$322K |
|
|
FEIC
931
DELISTED
FEI COMPANY
FEIC
| $10.2M | 0.01% |
105,308
+3,783
| +4% | +$366K |
|
|
ENH
932
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.2M | 0.01% |
187,776
-17,800
| -9% | -$963K |
|
933
Nordson
NDSN
$12.8B
| $10.1M | 0.01% |
142,400
-15,700
| -10% | -$1.12M |
|
|
CWEI
934
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.1M | 0.01% |
86,220
+5,620
| +7% | +$659K |
|
935
Nokia
NOK
$24.9B
| $10.1M | 0.01% |
1,332,968
+751,885
| +129% | +$5.7M |
|
|
CYBX
936
DELISTED
CYBERONICS INC
CYBX
| $10.1M | 0.01% |
159,023
+14,900
| +10% | +$945K |
|
937
MasTec
MTZ
$14.9B
| $10.1M | 0.01% |
239,053
+35,983
| +18% | +$1.52M |
|
938
Dillards
DDS
$9.15B
| $10.1M | 0.01% |
107,100
-25,100
| -19% | -$2.36M |
|
939
Tyler Technologies
TYL
$24B
| $10.1M | 0.01% |
123,721
+2,403
| +2% | +$195K |
|
|
PDM
940
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10M | 0.01% |
578,161
+147,700
| +34% | +$2.56M |
|
|
UPL
941
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10M | 0.01% |
349,717
-339,246
| -49% | -$9.71M |
|
942
Brunswick
BC
$4.36B
| $10M | 0.01% |
230,490
-3,210
| -1% | -$139K |
|
943
Cheesecake Factory
CAKE
$2.9B
| $10M | 0.01% |
211,706
-9,200
| -4% | -$435K |
|
|
LPNT
944
DELISTED
LifePoint Health, Inc.
LPNT
| $10M | 0.01% |
188,886
-53,290
| -22% | -$2.82M |
|
945
Thor Industries
THO
$5.83B
| $9.97M | 0.01% |
159,330
-5,375
| -3% | -$336K |
|
946
Jabil
JBL
$23B
| $9.96M | 0.01% |
556,115
-314,200
| -36% | -$5.63M |
|
947
Casey's General Stores
CASY
$20.6B
| $9.94M | 0.01% |
145,423
+2,600
| +2% | +$178K |
|
948
Dolby
DLB
$6.91B
| $9.92M | 0.01% |
228,100
+1,100
| +0.5% | +$47.8K |
|
949
Carter's
CRI
$1.1B
| $9.92M | 0.01% |
130,400
+4,100
| +3% | +$312K |
|
950
Telephone and Data Systems
TDS
$4.53B
| $9.92M | 0.01% |
376,447
-76,700
| -17% | -$2.02M |
|