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 | |
|---|---|---|---|---|---|---|
1426
Suburban Propane Partners
SPH
$1.21B
| $4.85M | 0.01% |
112,669
+1,700
| +2% | +$73.2K |
|
1427
Nelnet
NNI
$4.46B
| $4.84M | 0.01% |
119,792
+4,400
| +4% | +$178K |
|
|
MDVN
1428
DELISTED
MEDIVATION, INC.
MDVN
| $4.84M | 0.01% |
160,308
+37,308
| +30% | +$1.13M |
|
1429
MBIA
MBI
$393M
| $4.83M | 0.01% |
372,100
+95,500
| +35% | +$1.24M |
|
1430
Kulicke & Soffa
KLIC
$2.01B
| $4.83M | 0.01% |
396,366
+61,030
| +18% | +$743K |
|
|
AIG.WS
1431
DELISTED
American International Group, Inc.
AIG.WS
| $4.82M | 0.01% |
237,694
| – | – |
|
|
LNCE
1432
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.82M | 0.01% |
174,957
+2,900
| +2% | +$79.9K |
|
|
CTWS
1433
DELISTED
Connecticut Water Service Inc
CTWS
| $4.81M | 0.01% |
142,300
| – | – |
|
|
FNFG
1434
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.81M | 0.01% |
512,696
+6,021
| +1% | +$56.5K |
|
1435
Huazhu Hotels Group
HTHT
$11.4B
| $4.81M | 0.01% |
818,400
-3,600
| -0.4% | -$21.2K |
|
1436
ASE Group
ASX
$24B
| $4.8M | 0.01% |
854,245
+713,492
| +507% | +$4.01M |
|
1437
Booz Allen Hamilton
BAH
$12.9B
| $4.8M | 0.01% |
218,595
-49,122
| -18% | -$1.08M |
|
1438
Skywest
SKYW
$4.35B
| $4.79M | 0.01% |
355,762
-77,700
| -18% | -$1.05M |
|
1439
Mine Safety
MSA
$6.63B
| $4.79M | 0.01% |
86,324
+13,736
| +19% | +$762K |
|
1440
Vail Resorts
MTN
$5.33B
| $4.79M | 0.01% |
71,100
+2,300
| +3% | +$155K |
|
|
ENOC
1441
DELISTED
EnerNOC, Inc.
ENOC
| $4.78M | 0.01% |
223,780
+36,980
| +20% | +$790K |
|
|
ALEX
1442
Alexander & Baldwin
ALEX
$1.34B
| $4.78M | 0.01% |
116,835
| – | – |
|
|
ITMN
1443
DELISTED
INTERMUNE INC
ITMN
| $4.77M | 0.01% |
159,100
+51,000
| +47% | +$1.53M |
|
|
DGI
1444
DELISTED
DigitalGlobe Inc.
DGI
| $4.77M | 0.01% |
173,640
-185,925
| -52% | -$5.11M |
|
|
AIFU
1445
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $4.77M | 0.01% |
34,010
+8,180
| +32% | +$1.15M |
|
|
WAC
1446
DELISTED
Walter Investment Mgt Corp
WAC
| $4.76M | 0.01% |
165,434
+422
| +0.3% | +$12.2K |
|
1447
Olin
OLN
$3.02B
| $4.76M | 0.01% |
170,630
+30,501
| +22% | +$851K |
|
|
SOHU
1448
Sohu.com
SOHU
$480M
| $4.75M | 0.01% |
76,500
-3,500
| -4% | -$217K |
|
|
SAFM
1449
DELISTED
Sanderson Farms Inc
SAFM
| $4.75M | 0.01% |
60,400
-900
| -1% | -$70.7K |
|
1450
Allegiant Air
ALGT
$1.19B
| $4.75M | 0.01% |
41,247
+8,600
| +26% | +$989K |
|