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 | |
|---|---|---|---|---|---|---|
1151
Applied Industrial Technologies
AIT
$10.1B
| $7.25M | 0.01% |
150,300
-900
| -0.6% | -$43.4K |
|
1152
FirstCash
FCFS
$6.56B
| $7.24M | 0.01% |
151,100
+1,925
| +1% | +$92.3K |
|
|
XCO
1153
DELISTED
Exco Resources
XCO
| $7.24M | 0.01% |
77,746
+26,256
| +51% | +$2.45M |
|
1154
NorthWestern Energy
NWE
$3.5B
| $7.2M | 0.01% |
150,912
-5,500
| -4% | -$262K |
|
1155
Worthington Enterprises
WOR
$3.2B
| $7.19M | 0.01% |
309,153
+23,357
| +8% | +$543K |
|
|
KS
1156
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.19M | 0.01% |
273,670
+34,100
| +14% | +$895K |
|
|
PNY
1157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.18M | 0.01% |
198,393
-8,300
| -4% | -$301K |
|
|
TIVO
1158
DELISTED
Tivo Inc
TIVO
| $7.18M | 0.01% |
350,345
+12,850
| +4% | +$263K |
|
1159
WEX
WEX
$5.92B
| $7.18M | 0.01% |
79,400
-400
| -0.5% | -$36.2K |
|
1160
Equity Lifestyle Properties
ELS
$11.9B
| $7.16M | 0.01% |
351,652
+17,000
| +5% | +$346K |
|
1161
Maximus
MMS
$5.07B
| $7.16M | 0.01% |
167,319
+1,074
| +0.6% | +$45.9K |
|
|
WP
1162
DELISTED
Worldpay, Inc.
WP
| $7.11M | 0.01% |
237,974
-49,639
| -17% | -$1.48M |
|
1163
Erie Indemnity
ERIE
$17.7B
| $7.11M | 0.01% |
102,055
+3,500
| +4% | +$244K |
|
1164
Tanger
SKT
$3.88B
| $7.09M | 0.01% |
199,107
-14,717
| -7% | -$524K |
|
|
MFA
1165
MFA Financial
MFA
$1.04B
| $7.06M | 0.01% |
226,525
+52,675
| +30% | +$1.64M |
|
|
HEES
1166
DELISTED
H&E Equipment Services
HEES
| $7.05M | 0.01% |
183,360
+30,655
| +20% | +$1.18M |
|
|
SPWR
1167
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.02M | 0.01% |
365,497
+45,458
| +14% | +$873K |
|
1168
Artisan Partners
APAM
$3.27B
| $7.01M | 0.01% |
114,000
+85,900
| +306% | +$5.28M |
|
1169
Televisa
TV
$1.51B
| $7.01M | 0.01% |
211,021
-349,190
| -62% | -$11.6M |
|
|
CMLP
1170
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $7M | 0.01% |
302,820
-72,801
| -19% | -$1.68M |
|
|
BOBE
1171
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7M | 0.01% |
147,558
-12,000
| -8% | -$569K |
|
|
PPS
1172
DELISTED
Post Properties
PPS
| $7M | 0.01% |
139,596
+5,700
| +4% | +$286K |
|
|
ALU
1173
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.99M | 0.01% |
1,787,359
-484,429
| -21% | -$1.89M |
|
|
OUTR
1174
DELISTED
OUTERWALL INC
OUTR
| $6.99M | 0.01% |
99,842
+13,664
| +16% | +$956K |
|
1175
Insulet
PODD
$23.9B
| $6.95M | 0.01% |
168,105
-1,295
| -0.8% | -$53.5K |
|