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 | |
|---|---|---|---|---|---|---|
976
LXP Industrial Trust
LXP
$2.74B
| $9.47M | 0.01% |
878,817
+153,270
| +21% | +$1.65M |
|
|
CYN
977
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.46M | 0.01% |
122,358
-4,000
| -3% | -$309K |
|
|
CBST
978
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.4M | 0.01% |
138,500
+1,500
| +1% | +$102K |
|
979
Flowers Foods
FLO
$3.01B
| $9.39M | 0.01% |
454,719
+2,900
| +0.6% | +$59.9K |
|
|
DO
980
DELISTED
Diamond Offshore Drilling
DO
| $9.38M | 0.01% |
188,605
-49,483
| -21% | -$2.46M |
|
|
WRI
981
DELISTED
Weingarten Realty Investors
WRI
| $9.35M | 0.01% |
303,714
+46,674
| +18% | +$1.44M |
|
982
Medical Properties Trust
MPW
$2.77B
| $9.34M | 0.01% |
714,659
+185,521
| +35% | +$2.42M |
|
|
HOLI
983
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.33M | 0.01% |
458,931
-9,653
| -2% | -$196K |
|
984
SITE Centers
SITC
$474M
| $9.32M | 0.01% |
435,112
+63,840
| +17% | +$1.37M |
|
985
Bank of Hawaii
BOH
$2.74B
| $9.32M | 0.01% |
155,778
-7,740
| -5% | -$463K |
|
986
Zillow
ZG
$20.8B
| $9.32M | 0.01% |
317,655
+5,655
| +2% | +$166K |
|
|
ANN
987
DELISTED
ANN INC
ANN
| $9.28M | 0.01% |
226,153
-2,533
| -1% | -$104K |
|
|
PHH
988
DELISTED
PHH Corporation
PHH
| $9.2M | 0.01% |
370,911
-40,466
| -10% | -$1M |
|
|
AFSI
989
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.2M | 0.01% |
504,158
+24,000
| +5% | +$438K |
|
990
Air Lease Corp
AL
$7.1B
| $9.17M | 0.01% |
251,300
-1,400
| -0.6% | -$51.1K |
|
991
ICICI Bank
IBN
$114B
| $9.16M | 0.01% |
1,159,032
-274,659
| -19% | -$2.17M |
|
|
FWLT
992
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.16M | 0.01% |
272,900
-17,000
| -6% | -$570K |
|
|
VVC
993
DELISTED
Vectren Corporation
VVC
| $9.15M | 0.01% |
231,628
-60,700
| -21% | -$2.4M |
|
994
AutoNation
AN
$8.56B
| $9.14M | 0.01% |
174,570
+5,200
| +3% | +$272K |
|
995
NNN REIT
NNN
$8.17B
| $9.11M | 0.01% |
265,502
+7,900
| +3% | +$271K |
|
|
SWI
996
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.1M | 0.01% |
216,200
+12,400
| +6% | +$522K |
|
|
DNKN
997
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.1M | 0.01% |
190,694
+12,700
| +7% | +$606K |
|
998
Belden
BDC
$5.29B
| $9.07M | 0.01% |
126,844
-5,600
| -4% | -$401K |
|
999
U-Haul Holding Co
UHAL
$11B
| $9.07M | 0.01% |
395,680
-23,000
| -5% | -$527K |
|
1000
Archrock
AROC
$4.36B
| $9.03M | 0.01% |
206,960
+12,560
| +6% | +$548K |
|