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 | |
|---|---|---|---|---|---|---|
|
WBMD
1451
DELISTED
WebMD Health Corp.
WBMD
| $4.74M | 0.01% |
121,246
-38,652
| -24% | -$1.51M |
|
|
B
1452
DELISTED
Barnes Group Inc.
B
| $4.73M | 0.01% |
125,295
+2,800
| +2% | +$106K |
|
1453
Cimpress
CMPR
$1.4B
| $4.73M | 0.01% |
93,200
+14,384
| +18% | +$730K |
|
|
SEMG
1454
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.72M | 0.01% |
72,000
+2,300
| +3% | +$151K |
|
|
MCF
1455
DELISTED
Contango Oil & Gas Co.
MCF
| $4.71M | 0.01% |
97,747
-1,100
| -1% | -$53K |
|
1456
Hilltop Holdings
HTH
$2.18B
| $4.69M | 0.01% |
197,900
+155,800
| +370% | +$3.7M |
|
|
EXXI
1457
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.69M | 0.01% |
203,700
+20,300
| +11% | +$467K |
|
|
TBI
1458
Trueblue
TBI
$179M
| $4.69M | 0.01% |
165,700
-9,800
| -6% | -$277K |
|
|
NEWP
1459
DELISTED
NEWPORT CORP
NEWP
| $4.68M | 0.01% |
235,150
+51,370
| +28% | +$1.02M |
|
1460
Iridium Communications
IRDM
$1.89B
| $4.68M | 0.01% |
636,590
-127,200
| -17% | -$935K |
|
1461
Selective Insurance
SIGI
$4.81B
| $4.67M | 0.01% |
201,249
-17,400
| -8% | -$404K |
|
|
FGP
1462
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.66M | 0.01% |
197,500
+1,555
| +0.8% | +$36.7K |
|
|
OAK
1463
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.66M | 0.01% |
85,100
+40,000
| +89% | +$2.19M |
|
1464
United Bankshares
UBSI
$5.3B
| $4.66M | 0.01% |
152,196
+48,396
| +47% | +$1.48M |
|
1465
Adtran
ADTN
$809M
| $4.65M | 0.01% |
184,600
+15,000
| +9% | +$378K |
|
|
ALOG
1466
DELISTED
Analogic Corp
ALOG
| $4.64M | 0.01% |
56,100
-6,500
| -10% | -$537K |
|
1467
Westamerica Bancorp
WABC
$1.24B
| $4.63M | 0.01% |
88,044
-2,800
| -3% | -$147K |
|
1468
Asbury Automotive
ABG
$4.8B
| $4.62M | 0.01% |
83,200
-13,108
| -14% | -$729K |
|
|
TQNT
1469
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.62M | 0.01% |
342,200
-20,000
| -6% | -$270K |
|
1470
Semtech
SMTC
$5.23B
| $4.62M | 0.01% |
181,240
-1,000
| -0.5% | -$25.5K |
|
1471
Columbia Banking Systems
COLB
$7.8B
| $4.62M | 0.01% |
164,916
+26,877
| +19% | +$753K |
|
|
PRFT
1472
DELISTED
Perficient Inc
PRFT
| $4.61M | 0.01% |
263,262
+39,062
| +17% | +$685K |
|
|
CHSP
1473
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.61M | 0.01% |
178,347
+10,300
| +6% | +$266K |
|
|
LCI
1474
DELISTED
Lannett Company, Inc.
LCI
| $4.61M | 0.01% |
35,317
-12,583
| -26% | -$1.64M |
|
|
ESND
1475
DELISTED
Essendant Inc.
ESND
| $4.61M | 0.01% |
123,300
-7,000
| -5% | -$262K |
|