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 | |
|---|---|---|---|---|---|---|
1126
LiveRamp
RAMP
$1.73B
| $7.51M | 0.01% |
239,450
+1,331
| +0.6% | +$41.7K |
|
|
TWTR
1127
DELISTED
Twitter, Inc.
TWTR
| $7.5M | 0.01% |
179,500
-31,900
| -15% | -$1.33M |
|
|
MSCC
1128
DELISTED
Microsemi Corp
MSCC
| $7.5M | 0.01% |
299,189
+9,719
| +3% | +$244K |
|
|
ASNA
1129
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.5M | 0.01% |
22,044
+123
| +0.6% | +$41.8K |
|
1130
H.B. Fuller
FUL
$3.35B
| $7.49M | 0.01% |
158,600
-9,500
| -6% | -$449K |
|
1131
Alnylam Pharmaceuticals
ALNY
$61.2B
| $7.49M | 0.01% |
119,911
+32,531
| +37% | +$2.03M |
|
|
CST
1132
DELISTED
CST Brands, Inc.
CST
| $7.47M | 0.01% |
242,122
-394
| -0.2% | -$12.2K |
|
1133
Black Hills Corp
BKH
$4.32B
| $7.47M | 0.01% |
130,003
+6,750
| +5% | +$388K |
|
1134
Viasat
VSAT
$4.11B
| $7.45M | 0.01% |
114,715
+2,510
| +2% | +$163K |
|
1135
Abercrombie & Fitch
ANF
$4.18B
| $7.43M | 0.01% |
200,100
-29,670
| -13% | -$1.1M |
|
1136
DiamondRock Hospitality
DRH
$1.71B
| $7.43M | 0.01% |
618,778
+50,700
| +9% | +$608K |
|
1137
CONMED
CNMD
$1.66B
| $7.41M | 0.01% |
171,398
-14,500
| -8% | -$627K |
|
1138
Monolithic Power Systems
MPWR
$40B
| $7.41M | 0.01% |
199,419
+3,687
| +2% | +$137K |
|
|
OPEN
1139
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.4M | 0.01% |
97,031
-10,700
| -10% | -$816K |
|
1140
Community Health Systems
CYH
$412M
| $7.39M | 0.01% |
236,724
-249,184
| -51% | -$7.77M |
|
|
CNQR
1141
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.38M | 0.01% |
80,121
+31,776
| +66% | +$2.93M |
|
1142
Spire
SR
$4.48B
| $7.37M | 0.01% |
160,272
-6,700
| -4% | -$308K |
|
1143
Hillenbrand
HI
$1.75B
| $7.36M | 0.01% |
233,393
-15,529
| -6% | -$490K |
|
|
CRAY
1144
DELISTED
Cray, Inc.
CRAY
| $7.35M | 0.01% |
218,221
+23,201
| +12% | +$782K |
|
1145
FerroAtlántica
GSM
$774M
| $7.3M | 0.01% |
355,400
-4,600
| -1% | -$94.4K |
|
1146
Ryman Hospitality Properties
RHP
$6.3B
| $7.29M | 0.01% |
164,749
+18,700
| +13% | +$828K |
|
1147
Shutterstock
SSTK
$749M
| $7.29M | 0.01% |
102,469
+84,151
| +459% | +$5.99M |
|
1148
Texas Capital Bancshares
TCBI
$4B
| $7.26M | 0.01% |
117,019
+16,379
| +16% | +$1.02M |
|
|
CKH
1149
DELISTED
Seacor Holdings Inc.
CKH
| $7.26M | 0.01% |
88,426
-7,031
| -7% | -$578K |
|
|
WX
1150
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.25M | 0.01% |
209,100
+32,800
| +19% | +$1.14M |
|