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 | |
|---|---|---|---|---|---|---|
1176
Amkor Technology
AMKR
$6.32B
| $6.95M | 0.01% |
961,259
-126,800
| -12% | -$917K |
|
1177
Enerpac Tool Group
EPAC
$2.3B
| $6.95M | 0.01% |
203,500
+4,600
| +2% | +$157K |
|
|
CPWR
1178
DELISTED
COMPUWARE CORP
CPWR
| $6.94M | 0.01% |
713,192
-34,238
| -5% | -$333K |
|
1179
Highwoods Properties
HIW
$3.5B
| $6.92M | 0.01% |
180,796
+14,500
| +9% | +$555K |
|
1180
Synaptics
SYNA
$2.75B
| $6.91M | 0.01% |
116,213
+29,313
| +34% | +$1.74M |
|
1181
MGIC Investment
MTG
$6.62B
| $6.88M | 0.01% |
819,400
+298,800
| +57% | +$2.51M |
|
|
ACC
1182
DELISTED
American Campus Communities, Inc.
ACC
| $6.88M | 0.01% |
182,318
+11,400
| +7% | +$430K |
|
1183
Genesco
GCO
$356M
| $6.82M | 0.01% |
87,577
+358
| +0.4% | +$27.9K |
|
1184
Louisiana-Pacific
LPX
$6.73B
| $6.81M | 0.01% |
413,660
| – | – |
|
1185
Benchmark Electronics
BHE
$1.42B
| $6.8M | 0.01% |
291,242
-9,200
| -3% | -$215K |
|
1186
Clean Harbors
CLH
$12.7B
| $6.8M | 0.01% |
128,800
-16,307
| -11% | -$861K |
|
1187
Integer Holdings
ITGR
$3.55B
| $6.8M | 0.01% |
166,064
+1,755
| +1% | +$71.8K |
|
|
NRF
1188
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.79M | 0.01% |
229,878
+21,439
| +10% | +$634K |
|
1189
Petrobras
PBR
$81.6B
| $6.77M | 0.01% |
486,430
-393,391
| -45% | -$5.48M |
|
|
MIC
1190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.76M | 0.01% |
121,435
+5,900
| +5% | +$329K |
|
|
EVHC
1191
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.76M | 0.01% |
+69,105
| New | +$6.76M |
|
1192
Fortinet
FTNT
$61.3B
| $6.76M | 0.01% |
1,481,000
+139,000
| +10% | +$634K |
|
1193
Sanofi
SNY
$115B
| $6.76M | 0.01% |
128,708
-102,682
| -44% | -$5.39M |
|
1194
United Natural Foods
UNFI
$1.78B
| $6.75M | 0.01% |
99,870
+1,300
| +1% | +$87.9K |
|
1195
Power Integrations
POWI
$2.48B
| $6.75M | 0.01% |
211,630
-17,840
| -8% | -$569K |
|
|
PMT
1196
PennyMac Mortgage Investment
PMT
$1.07B
| $6.74M | 0.01% |
283,000
+7,500
| +3% | +$179K |
|
|
ENLK
1197
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.72M | 0.01% |
221,400
-105,900
| -32% | -$3.21M |
|
1198
Brookdale Senior Living
BKD
$1.79B
| $6.71M | 0.01% |
206,170
+88,940
| +76% | +$2.89M |
|
|
HSNI
1199
DELISTED
HSN, Inc.
HSNI
| $6.7M | 0.01% |
114,823
+9,500
| +9% | +$554K |
|
1200
RH
RH
$4.07B
| $6.69M | 0.01% |
98,535
-19,640
| -17% | -$1.33M |
|