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 | |
|---|---|---|---|---|---|---|
|
BECN
1351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.4M | 0.01% |
147,980
+6,600
| +5% | +$241K |
|
|
MAGN
1352
Magnera Corporation
MAGN
$393M
| $5.38M | 0.01% |
15,541
-1,520
| -9% | -$526K |
|
|
MDCO
1353
DELISTED
Medicines Co
MDCO
| $5.38M | 0.01% |
215,100
+1,200
| +0.6% | +$30K |
|
1354
La-Z-Boy
LZB
$1.39B
| $5.37M | 0.01% |
208,700
+6,000
| +3% | +$154K |
|
1355
Murphy USA
MUSA
$7.53B
| $5.37M | 0.01% |
131,849
-2,500
| -2% | -$102K |
|
|
RAVN
1356
DELISTED
Raven Industries Inc
RAVN
| $5.36M | 0.01% |
163,790
-33,600
| -17% | -$1.1M |
|
|
PVA
1357
DELISTED
PENN VIRGINIA CORP
PVA
| $5.35M | 0.01% |
323,989
-528,400
| -62% | -$8.72M |
|
|
DWRE
1358
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.34M | 0.01% |
100,996
-4,422
| -4% | -$234K |
|
|
ADVS
1359
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.33M | 0.01% |
190,500
+2,600
| +1% | +$72.8K |
|
|
LFC
1360
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.32M | 0.01% |
367,197
| – | – |
|
|
AJRD
1361
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.3M | 0.01% |
306,025
+7,835
| +3% | +$136K |
|
|
TTM
1362
DELISTED
Tata Motors Limited
TTM
| $5.3M | 0.01% |
144,073
+141,100
| +4,746% | +$5.19M |
|
1363
Brady Corp
BRC
$3.74B
| $5.3M | 0.01% |
202,633
+5,033
| +3% | +$132K |
|
1364
Pricesmart
PSMT
$3.52B
| $5.29M | 0.01% |
52,400
-264
| -0.5% | -$26.6K |
|
1365
Guess, Inc.
GES
$869M
| $5.28M | 0.01% |
189,634
-12,700
| -6% | -$354K |
|
|
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
| $5.28M | 0.01% |
253,737
+227,056
| +851% | +$4.72M |
|
|
APL
1367
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.27M | 0.01% |
161,800
+12,200
| +8% | +$398K |
|
|
NUAN
1368
DELISTED
Nuance Communications, Inc.
NUAN
| $5.27M | 0.01% |
372,132
-1,885
| -0.5% | -$26.7K |
|
1369
Pilgrim's Pride
PPC
$10.4B
| $5.26M | 0.01% |
259,500
-155,600
| -37% | -$3.15M |
|
1370
AllianceBernstein
AB
$4.19B
| $5.25M | 0.01% |
209,100
+2,100
| +1% | +$52.7K |
|
|
WAGE
1371
DELISTED
WageWorks, Inc.
WAGE
| $5.25M | 0.01% |
104,999
+58,832
| +127% | +$2.94M |
|
1372
Sprouts Farmers Market
SFM
$13.3B
| $5.24M | 0.01% |
143,400
| – | – |
|
|
TRAK
1373
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.24M | 0.01% |
114,155
+17,500
| +18% | +$803K |
|
1374
FNB Corp
FNB
$5.89B
| $5.23M | 0.01% |
397,448
+12,841
| +3% | +$169K |
|
1375
Choice Hotels
CHH
$5.22B
| $5.23M | 0.01% |
117,000
+43,000
| +58% | +$1.92M |
|