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 | |
|---|---|---|---|---|---|---|
951
Healthcare Services Group
HCSG
$1.2B
| $9.91M | 0.01% |
337,042
+17,835
| +6% | +$524K |
|
952
CEMIG Preferred Shares
CIG
$5.84B
| $9.91M | 0.01% |
2,684,422
+2,588,600
| +2,701% | +$9.55M |
|
|
LGF
953
DELISTED
Lions Gate Entertainment
LGF
| $9.9M | 0.01% |
385,400
+61,700
| +19% | +$1.58M |
|
954
EPR Properties
EPR
$4.31B
| $9.89M | 0.01% |
183,826
+12,150
| +7% | +$654K |
|
|
AAN.A
955
DELISTED
AARON'S INC CL-A
AAN.A
| $9.88M | 0.01% |
321,380
+71,130
| +28% | +$2.19M |
|
956
Cinemark Holdings
CNK
$3.12B
| $9.83M | 0.01% |
345,951
+7,500
| +2% | +$213K |
|
|
TIBX
957
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.79M | 0.01% |
492,800
+3,700
| +0.8% | +$73.5K |
|
|
MCRS
958
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.78M | 0.01% |
189,700
-17,000
| -8% | -$877K |
|
|
MNK
959
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.77M | 0.01% |
152,166
+1,400
| +0.9% | +$89.9K |
|
960
Upbound Group
UPBD
$1.46B
| $9.77M | 0.01% |
362,594
+15,575
| +4% | +$420K |
|
|
SGEN
961
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.76M | 0.01% |
237,500
+21,000
| +10% | +$863K |
|
|
EPB
962
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.75M | 0.01% |
308,400
-27,200
| -8% | -$860K |
|
963
Southwest Gas
SWX
$5.67B
| $9.75M | 0.01% |
184,338
-3,100
| -2% | -$164K |
|
964
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.74M | 0.01% |
221,262
| – | – |
|
|
CLC
965
DELISTED
Clarcor
CLC
| $9.73M | 0.01% |
175,100
+6,000
| +4% | +$333K |
|
|
DRC
966
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.7M | 0.01% |
167,200
-87,400
| -34% | -$5.07M |
|
|
PAY
967
DELISTED
Verifone Systems Inc
PAY
| $9.7M | 0.01% |
300,607
+58,607
| +24% | +$1.89M |
|
|
AIRM
968
DELISTED
Air Methods Corp
AIRM
| $9.69M | 0.01% |
186,100
+700
| +0.4% | +$36.4K |
|
969
ScottsMiracle-Gro
SMG
$3.56B
| $9.66M | 0.01% |
157,200
-20,600
| -12% | -$1.27M |
|
|
BIG
970
DELISTED
Big Lots, Inc.
BIG
| $9.64M | 0.01% |
258,326
-15,400
| -6% | -$575K |
|
|
KND
971
DELISTED
Kindred Healthcare
KND
| $9.58M | 0.01% |
392,336
-90,320
| -19% | -$2.21M |
|
|
BMR
972
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.54M | 0.01% |
465,294
+63,300
| +16% | +$1.3M |
|
|
SGY
973
DELISTED
Stone Energy
SGY
| $9.53M | 0.01% |
3,914
-296
| -7% | -$720K |
|
|
SC
974
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.52M | 0.01% |
+421,640
| New | +$9.52M |
|
|
UNS
975
DELISTED
UNS ENERGY CORP COM
UNS
| $9.51M | 0.01% |
158,382
-8,345
| -5% | -$501K |
|