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 | |
|---|---|---|---|---|---|---|
|
ZINC
1576
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.08M | 0.01% |
248,300
-43,900
| -15% | -$721K |
|
|
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.08M | 0.01% |
387,114
+23,961
| +7% | +$252K |
|
1578
Korn Ferry
KFY
$3.79B
| $4.08M | 0.01% |
141,873
-16,956
| -11% | -$487K |
|
1579
Otter Tail
OTTR
$3.48B
| $4.06M | 0.01% |
134,400
-11,000
| -8% | -$332K |
|
|
COHR
1580
DELISTED
Coherent Inc
COHR
| $4.06M | 0.01% |
62,000
+600
| +1% | +$39.3K |
|
|
ACI
1581
DELISTED
ARCH COAL, INC.
ACI
| $4.05M | 0.01% |
78,253
+4,870
| +7% | +$252K |
|
1582
CVR Energy
CVI
$3.13B
| $4.04M | 0.01% |
97,000
+13,000
| +15% | +$541K |
|
|
BRKL
1583
DELISTED
Brookline Bancorp
BRKL
| $4.02M | 0.01% |
434,586
-12,900
| -3% | -$119K |
|
|
EXPR
1584
DELISTED
Express, Inc.
EXPR
| $4.02M | 0.01% |
12,730
+480
| +4% | +$152K |
|
|
EFII
1585
DELISTED
Electronics for Imaging
EFII
| $4.01M | 0.01% |
96,978
+12,018
| +14% | +$497K |
|
|
ABAX
1586
DELISTED
Abaxis Inc
ABAX
| $4.01M | 0.01% |
99,038
-799
| -0.8% | -$32.4K |
|
|
WMGI
1587
DELISTED
Wright Medical Group Inc
WMGI
| $4M | 0.01% |
139,200
+800
| +0.6% | +$23K |
|
1588
SFL Corp
SFL
$1.06B
| $4M | 0.01% |
230,300
-26,700
| -10% | -$464K |
|
|
SJI
1589
DELISTED
South Jersey Industries, Inc.
SJI
| $3.99M | 0.01% |
143,200
-9,400
| -6% | -$262K |
|
1590
Calumet Specialty Products
CLMT
$1.51B
| $3.98M | 0.01% |
151,000
+3,000
| +2% | +$79.2K |
|
1591
Puma Biotechnology
PBYI
$225M
| $3.98M | 0.01% |
+49,215
| New | +$3.98M |
|
1592
Universal Display
OLED
$6.49B
| $3.98M | 0.01% |
134,800
-200
| -0.1% | -$5.9K |
|
|
RAS
1593
DELISTED
RAIT Financial Trust
RAS
| $3.98M | 0.01% |
490,200
+71,800
| +17% | +$582K |
|
1594
Cleveland-Cliffs
CLF
$5.78B
| $3.97M | 0.01% |
190,370
-51,672
| -21% | -$1.08M |
|
1595
Penske Automotive Group
PAG
$11.9B
| $3.97M | 0.01% |
93,400
-5,300
| -5% | -$225K |
|
1596
IPG Photonics
IPGP
$3.38B
| $3.96M | 0.01% |
53,400
-3,220
| -6% | -$239K |
|
|
SYNT
1597
DELISTED
Syntel Inc
SYNT
| $3.96M | 0.01% |
92,600
+400
| +0.4% | +$17.1K |
|
|
NTLS
1598
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.95M | 0.01% |
295,950
-55,500
| -16% | -$741K |
|
|
CPLA
1599
DELISTED
Capella Education Company
CPLA
| $3.95M | 0.01% |
67,554
-4,800
| -7% | -$281K |
|
1600
Andersons Inc
ANDE
$1.38B
| $3.95M | 0.01% |
69,100
-4,250
| -6% | -$243K |
|