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 | |
|---|---|---|---|---|---|---|
1276
Perdoceo Education
PRDO
$2.26B
| $6.03M | 0.01% |
855,958
-187,200
| -18% | -$1.32M |
|
1277
Neogen
NEOG
$1.19B
| $6.03M | 0.01% |
382,603
-109,237
| -22% | -$1.72M |
|
|
COR
1278
DELISTED
Coresite Realty Corporation
COR
| $6.02M | 0.01% |
186,702
+14,661
| +9% | +$473K |
|
1279
Glacier Bancorp
GBCI
$5.8B
| $6.02M | 0.01% |
213,989
-8,454
| -4% | -$238K |
|
|
MZTI
1280
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.02M | 0.01% |
61,797
-130
| -0.2% | -$12.7K |
|
1281
Papa John's
PZZA
$1.65B
| $6.02M | 0.01% |
123,622
+59,011
| +91% | +$2.87M |
|
|
ESGR
1282
DELISTED
Enstar Group
ESGR
| $6.02M | 0.01% |
45,000
+3,400
| +8% | +$455K |
|
|
CEB
1283
DELISTED
CEB Inc.
CEB
| $6.02M | 0.01% |
84,100
-2,400
| -3% | -$172K |
|
1284
Progress Software
PRGS
$1.81B
| $6.01M | 0.01% |
280,462
-2,500
| -0.9% | -$53.6K |
|
|
ARUN
1285
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.01M | 0.01% |
311,792
+20,500
| +7% | +$395K |
|
1286
Mueller Water Products
MWA
$3.91B
| $6M | 0.01% |
650,918
-16,195
| -2% | -$149K |
|
|
VNET
1287
VNET Group
VNET
$2.57B
| $6M | 0.01% |
239,181
+81,981
| +52% | +$2.06M |
|
1288
Steelcase
SCS
$1.93B
| $5.99M | 0.01% |
375,127
-36,740
| -9% | -$587K |
|
|
WEB
1289
DELISTED
Web.com Group, Inc.
WEB
| $5.99M | 0.01% |
190,400
+17,800
| +10% | +$560K |
|
1290
Greif
GEF
$3.59B
| $5.99M | 0.01% |
113,420
+9,155
| +9% | +$483K |
|
|
ICPT
1291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.97M | 0.01% |
+20,500
| New | +$5.97M |
|
1292
Chart Industries
GTLS
$8.95B
| $5.97M | 0.01% |
80,100
-14,799
| -16% | -$1.1M |
|
1293
TD Synnex
SNX
$12.5B
| $5.96M | 0.01% |
166,136
-23,000
| -12% | -$825K |
|
1294
Cadence Bank
CADE
$7.02B
| $5.94M | 0.01% |
244,818
-218,119
| -47% | -$5.29M |
|
|
GEVA
1295
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.93M | 0.01% |
75,338
+12,338
| +20% | +$972K |
|
|
AKS
1296
DELISTED
AK Steel Holding Corp.
AKS
| $5.93M | 0.01% |
787,908
-94,200
| -11% | -$708K |
|
1297
United Parks & Resorts
PRKS
$2.79B
| $5.92M | 0.01% |
+191,500
| New | +$5.92M |
|
1298
Heartland Express
HTLD
$656M
| $5.91M | 0.01% |
272,942
+296
| +0.1% | +$6.41K |
|
|
MBFI
1299
DELISTED
MB Financial Corp
MBFI
| $5.9M | 0.01% |
192,944
+76
| +0% | +$2.33K |
|
|
IRF
1300
DELISTED
INTL RECTIFIER CORP
IRF
| $5.88M | 0.01% |
220,630
+46,290
| +27% | +$1.23M |
|