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 | |
|---|---|---|---|---|---|---|
|
MOBI
1626
DELISTED
Sky-mobi Limited ADS
MOBI
| $3.81M | 0.01% |
493,701
| – | – |
|
|
CCMP
1627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.79M | 0.01% |
87,108
+4,400
| +5% | +$191K |
|
|
HPP
1628
Hudson Pacific Properties
HPP
$1.11B
| $3.78M | 0.01% |
166,321
+84,303
| +103% | +$1.92M |
|
|
KRA
1629
DELISTED
Kraton Corporation
KRA
| $3.78M | 0.01% |
141,600
+17,700
| +14% | +$472K |
|
|
HF
1630
DELISTED
HFF Inc.
HF
| $3.77M | 0.01% |
110,823
-7,248
| -6% | -$247K |
|
1631
Dine Brands
DIN
$368M
| $3.77M | 0.01% |
49,620
+15,720
| +46% | +$1.2M |
|
|
ENIA
1632
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.77M | 0.01% |
441,704
-35,412
| -7% | -$302K |
|
|
DRIV
1633
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.77M | 0.01% |
212,710
-19,600
| -8% | -$347K |
|
1634
Gerdau
GGB
$6.03B
| $3.77M | 0.01% |
749,994
+603,540
| +412% | +$3.03M |
|
|
RYL
1635
DELISTED
RYLAND GROUP INC
RYL
| $3.77M | 0.01% |
93,700
+4,000
| +4% | +$161K |
|
1636
Hilton Worldwide
HLT
$64.6B
| $3.76M | 0.01% |
58,733
-51,367
| -47% | -$3.29M |
|
1637
Caleres
CAL
$503M
| $3.76M | 0.01% |
143,550
-9,000
| -6% | -$236K |
|
1638
Five Below
FIVE
$7.71B
| $3.76M | 0.01% |
96,346
-9,661
| -9% | -$377K |
|
|
RJET
1639
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.75M | 0.01% |
441,500
-40,000
| -8% | -$340K |
|
1640
City Holding Co
CHCO
$1.83B
| $3.75M | 0.01% |
84,004
-10,500
| -11% | -$469K |
|
1641
Astronics
ATRO
$1.41B
| $3.74M | 0.01% |
123,277
+39,239
| +47% | +$1.19M |
|
|
STMP
1642
DELISTED
Stamps.com, Inc.
STMP
| $3.73M | 0.01% |
113,540
+31,740
| +39% | +$1.04M |
|
1643
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.73M | 0.01% |
177,655
-19,595
| -10% | -$411K |
|
1644
Medifast
MED
$154M
| $3.72M | 0.01% |
118,400
+11,400
| +11% | +$358K |
|
|
FCH
1645
DELISTED
Felcor Lodging Trust
FCH
| $3.72M | 0.01% |
405,759
+500
| +0.1% | +$4.58K |
|
1646
Quad
QUAD
$333M
| $3.71M | 0.01% |
165,340
+11,540
| +8% | +$259K |
|
1647
Sabra Healthcare REIT
SBRA
$4.57B
| $3.7M | 0.01% |
124,984
+900
| +0.7% | +$26.7K |
|
|
BAGL
1648
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.7M | 0.01% |
234,600
| – | – |
|
|
LGCY
1649
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.7M | 0.01% |
145,200
+34,800
| +32% | +$886K |
|
|
VNR
1650
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.69M | 0.01% |
123,500
+2,600
| +2% | +$77.8K |
|