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 | |
|---|---|---|---|---|---|---|
1076
RLJ Lodging Trust
RLJ
$1.14B
| $7.95M | 0.01% |
300,330
+300
| +0.1% | +$7.94K |
|
1077
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.93M | 0.01% |
63,639
-400
| -0.6% | -$49.9K |
|
1078
Commault Systems
CVLT
$7.84B
| $7.93M | 0.01% |
117,470
+1,000
| +0.9% | +$67.5K |
|
1079
RLI Corp
RLI
$6.08B
| $7.92M | 0.01% |
367,972
-19,616
| -5% | -$422K |
|
|
PRXL
1080
DELISTED
Parexel International Corp
PRXL
| $7.9M | 0.01% |
156,000
-2,477
| -2% | -$125K |
|
|
BWLD
1081
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.89M | 0.01% |
55,587
-32,900
| -37% | -$4.67M |
|
|
SYA
1082
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.85M | 0.01% |
403,400
-49,100
| -11% | -$955K |
|
1083
Post Holdings
POST
$5.69B
| $7.83M | 0.01% |
229,345
+21,392
| +10% | +$730K |
|
1084
Littelfuse
LFUS
$6.54B
| $7.82M | 0.01% |
84,940
+500
| +0.6% | +$46K |
|
|
MW
1085
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.81M | 0.01% |
155,400
-6,300
| -4% | -$317K |
|
1086
American Eagle Outfitters
AEO
$3.4B
| $7.81M | 0.01% |
665,646
+9,000
| +1% | +$106K |
|
1087
Genpact
G
$7.49B
| $7.81M | 0.01% |
452,800
-57,914
| -11% | -$998K |
|
1088
Toll Brothers
TOL
$14.2B
| $7.8M | 0.01% |
217,065
-19,282
| -8% | -$693K |
|
1089
Deluxe
DLX
$858M
| $7.79M | 0.01% |
151,413
-4,446
| -3% | -$229K |
|
1090
Insight Enterprises
NSIT
$4.07B
| $7.79M | 0.01% |
299,320
-11,410
| -4% | -$297K |
|
|
LNCO
1091
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.79M | 0.01% |
287,948
+26,800
| +10% | +$725K |
|
1092
Kemper
KMPR
$3.36B
| $7.79M | 0.01% |
201,700
-1,200
| -0.6% | -$46.3K |
|
1093
DexCom
DXCM
$29.8B
| $7.79M | 0.01% |
848,204
-58,196
| -6% | -$534K |
|
|
DCP
1094
DELISTED
DCP Midstream, LP
DCP
| $7.79M | 0.01% |
150,600
+5,200
| +4% | +$269K |
|
1095
Ionis Pharmaceuticals
IONS
$10.2B
| $7.77M | 0.01% |
211,900
-15,000
| -7% | -$550K |
|
|
WNR
1096
DELISTED
Western Refining Inc
WNR
| $7.76M | 0.01% |
202,400
+39,700
| +24% | +$1.52M |
|
|
CNL
1097
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.75M | 0.01% |
154,900
+4,200
| +3% | +$210K |
|
|
TWTC
1098
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.75M | 0.01% |
255,300
+8,800
| +4% | +$267K |
|
1099
Gaming and Leisure Properties
GLPI
$13.6B
| $7.73M | 0.01% |
216,244
+43,882
| +25% | +$1.57M |
|
1100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $7.73M | 0.01% |
127,904
| – | – |
|