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 | |
|---|---|---|---|---|---|---|
1301
CNA Financial
CNA
$12.9B
| $5.88M | 0.01% |
138,569
-4,500
| -3% | -$191K |
|
|
OVTI
1302
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.88M | 0.01% |
315,715
+43,270
| +16% | +$806K |
|
1303
MarketAxess Holdings
MKTX
$6.91B
| $5.87M | 0.01% |
107,766
-3,900
| -3% | -$212K |
|
|
IOC
1304
DELISTED
Interoil Corporation
IOC
| $5.87M | 0.01% |
89,500
| – | – |
|
|
JNS
1305
DELISTED
Janus Capital Group Inc
JNS
| $5.85M | 0.01% |
555,939
-7,466
| -1% | -$78.5K |
|
1306
Silicon Laboratories
SLAB
$4.39B
| $5.84M | 0.01% |
112,800
-22,145
| -16% | -$1.15M |
|
1307
Oxford Industries
OXM
$704M
| $5.83M | 0.01% |
79,294
-5,996
| -7% | -$441K |
|
1308
Valley National Bancorp
VLY
$6.04B
| $5.82M | 0.01% |
552,891
-13,000
| -2% | -$137K |
|
|
CBD
1309
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.81M | 0.01% |
119,300
-7,400
| -6% | -$361K |
|
|
MGLN
1310
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.79M | 0.01% |
101,898
-3,000
| -3% | -$170K |
|
|
SAPE
1311
DELISTED
SAPIENT CORP
SAPE
| $5.78M | 0.01% |
339,400
+2,500
| +0.7% | +$42.6K |
|
|
DF
1312
DELISTED
Dean Foods Company
DF
| $5.78M | 0.01% |
368,545
+28,200
| +8% | +$442K |
|
|
NSR
1313
DELISTED
Neustar Inc
NSR
| $5.76M | 0.01% |
199,727
+17,331
| +10% | +$500K |
|
|
SFUN
1314
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.75M | 0.01% |
41,443
+31,637
| +323% | +$4.39M |
|
1315
Canadian Solar
CSIQ
$729M
| $5.74M | 0.01% |
200,130
+830
| +0.4% | +$23.8K |
|
|
HR
1316
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.74M | 0.01% |
234,019
+54,800
| +31% | +$1.34M |
|
|
DCT
1317
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.74M | 0.01% |
185,931
+12,650
| +7% | +$391K |
|
|
CTRX
1318
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.74M | 0.01% |
138,996
+29,620
| +27% | +$1.22M |
|
|
FINL
1319
DELISTED
Finish Line
FINL
| $5.73M | 0.01% |
211,327
-3,175
| -1% | -$86K |
|
|
FNGN
1320
DELISTED
Financial Engines, Inc.
FNGN
| $5.72M | 0.01% |
121,482
-4,920
| -4% | -$232K |
|
|
ITG
1321
DELISTED
Investment Technology Group Inc
ITG
| $5.71M | 0.01% |
287,349
-36,400
| -11% | -$723K |
|
1322
Veeco
VECO
$1.52B
| $5.69M | 0.01% |
133,690
+12,690
| +10% | +$540K |
|
1323
Caesarstone
CSTE
$48.4M
| $5.67M | 0.01% |
106,900
-51,200
| -32% | -$2.71M |
|
1324
Openlane
KAR
$3.07B
| $5.65M | 0.01% |
514,397
+162,747
| +46% | +$1.79M |
|
1325
CubeSmart
CUBE
$9.39B
| $5.63M | 0.01% |
317,912
-32,230
| -9% | -$570K |
|