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 | |
|---|---|---|---|---|---|---|
1201
Palo Alto Networks
PANW
$132B
| $6.67M | 0.01% |
630,600
+60,600
| +11% | +$641K |
|
|
DYN
1202
DELISTED
Dynegy, Inc.
DYN
| $6.67M | 0.01% |
263,019
+54,500
| +26% | +$1.38M |
|
1203
Euronet Worldwide
EEFT
$3.61B
| $6.67M | 0.01% |
158,635
-10,500
| -6% | -$441K |
|
1204
Watsco
WSO
$15.5B
| $6.65M | 0.01% |
67,800
+2,400
| +4% | +$235K |
|
|
WGL
1205
DELISTED
Wgl Holdings
WGL
| $6.65M | 0.01% |
169,500
-7,300
| -4% | -$286K |
|
1206
Tetra Tech
TTEK
$9.52B
| $6.63M | 0.01% |
1,135,690
+71,140
| +7% | +$416K |
|
1207
Moog
MOG.A
$6.31B
| $6.62M | 0.01% |
105,600
+3,300
| +3% | +$207K |
|
1208
Enovis
ENOV
$1.85B
| $6.62M | 0.01% |
56,299
+22,252
| +65% | +$2.62M |
|
1209
Saic
SAIC
$4.94B
| $6.62M | 0.01% |
184,013
-5,500
| -3% | -$198K |
|
|
APU
1210
DELISTED
AmeriGas Partners, L.P.
APU
| $6.61M | 0.01% |
150,200
-700
| -0.5% | -$30.8K |
|
1211
West Pharmaceutical
WST
$18.5B
| $6.59M | 0.01% |
149,100
+6,500
| +5% | +$287K |
|
1212
Marriott Vacations Worldwide
VAC
$2.69B
| $6.59M | 0.01% |
115,730
-12,300
| -10% | -$700K |
|
1213
Primerica
PRI
$8.94B
| $6.58M | 0.01% |
144,300
-11,200
| -7% | -$511K |
|
|
HTS
1214
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.58M | 0.01% |
343,400
+142,900
| +71% | +$2.74M |
|
1215
Advanced Energy
AEIS
$5.95B
| $6.57M | 0.01% |
282,765
+9,745
| +4% | +$226K |
|
1216
Owens & Minor
OMI
$408M
| $6.56M | 0.01% |
188,506
+1,200
| +0.6% | +$41.7K |
|
1217
Treehouse Foods
THS
$888M
| $6.55M | 0.01% |
91,639
+2,300
| +3% | +$164K |
|
1218
KB Home
KBH
$4.52B
| $6.54M | 0.01% |
385,000
+158,800
| +70% | +$2.7M |
|
1219
Green Plains
GPRE
$637M
| $6.54M | 0.01% |
227,100
-20,500
| -8% | -$590K |
|
1220
Trex
TREX
$6.51B
| $6.54M | 0.01% |
701,280
-49,880
| -7% | -$465K |
|
|
ROSE
1221
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.53M | 0.01% |
137,676
-13,195
| -9% | -$626K |
|
1222
Knowles
KN
$1.92B
| $6.52M | 0.01% |
+208,467
| New | +$6.52M |
|
|
FNSR
1223
DELISTED
Finisar Corp
FNSR
| $6.51M | 0.01% |
253,600
+8,400
| +3% | +$216K |
|
|
PVTB
1224
DELISTED
PrivateBancorp Inc
PVTB
| $6.51M | 0.01% |
216,500
| – | – |
|
1225
Bank OZK
OZK
$5.92B
| $6.51M | 0.01% |
198,872
+16,472
| +9% | +$539K |
|