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 | |
|---|---|---|---|---|---|---|
1251
Watts Water Technologies
WTS
$9.39B
| $6.29M | 0.01% |
108,503
-6,170
| -5% | -$358K |
|
1252
Commercial Metals
CMC
$6.47B
| $6.26M | 0.01% |
330,800
-26,700
| -7% | -$505K |
|
1253
Wolverine World Wide
WWW
$2.48B
| $6.25M | 0.01% |
226,900
-3,300
| -1% | -$90.9K |
|
|
BMCH
1254
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.25M | 0.01% |
336,100
+145,000
| +76% | +$2.7M |
|
1255
ProAssurance
PRA
$1.22B
| $6.24M | 0.01% |
140,078
+4,200
| +3% | +$187K |
|
|
MDR
1256
DELISTED
McDermott International
MDR
| $6.23M | 0.01% |
292,767
-10,000
| -3% | -$213K |
|
1257
Compass Minerals
CMP
$753M
| $6.21M | 0.01% |
74,300
+900
| +1% | +$75.2K |
|
|
PSB
1258
DELISTED
PS Business Parks, Inc.
PSB
| $6.21M | 0.01% |
74,599
+1,250
| +2% | +$104K |
|
|
SCTY
1259
DELISTED
SolarCity Corporation
SCTY
| $6.2M | 0.01% |
110,945
+35,050
| +46% | +$1.96M |
|
1260
Northwest Bancshares
NWBI
$1.83B
| $6.2M | 0.01% |
423,730
+1,430
| +0.3% | +$20.9K |
|
|
GTI
1261
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.18M | 0.01% |
564,839
-9,920
| -2% | -$109K |
|
1262
EastGroup Properties
EGP
$8.9B
| $6.18M | 0.01% |
97,759
+1,000
| +1% | +$63.2K |
|
|
WPZ
1263
DELISTED
Williams Partners L.P.
WPZ
| $6.15M | 0.01% |
113,037
+12,308
| +12% | +$670K |
|
|
LL
1264
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.14M | 0.01% |
67,200
-4,300
| -6% | -$393K |
|
|
EVEP
1265
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.14M | 0.01% |
176,696
-63,704
| -26% | -$2.21M |
|
1266
EchoStar
SATS
$21.5B
| $6.13M | 0.01% |
162,518
-4,566
| -3% | -$172K |
|
|
BID
1267
DELISTED
Sotheby's
BID
| $6.13M | 0.01% |
145,700
-21,500
| -13% | -$904K |
|
1268
Enpro
NPO
$4.64B
| $6.11M | 0.01% |
85,600
+1,300
| +2% | +$92.8K |
|
1269
Dorman Products
DORM
$4.93B
| $6.11M | 0.01% |
105,516
+21,370
| +25% | +$1.24M |
|
1270
Avista
AVA
$2.95B
| $6.11M | 0.01% |
197,880
-12,300
| -6% | -$380K |
|
1271
Hancock Whitney
HWC
$5.36B
| $6.1M | 0.01% |
170,217
+900
| +0.5% | +$32.3K |
|
1272
National Health Investors
NHI
$3.72B
| $6.1M | 0.01% |
100,600
+3,100
| +3% | +$188K |
|
1273
Designer Brands
DBI
$225M
| $6.08M | 0.01% |
168,600
+9,000
| +6% | +$325K |
|
1274
Unisys
UIS
$282M
| $6.06M | 0.01% |
204,146
-12,374
| -6% | -$368K |
|
|
MINI
1275
DELISTED
Mobile Mini Inc
MINI
| $6.06M | 0.01% |
143,482
+2,500
| +2% | +$106K |
|