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 | |
|---|---|---|---|---|---|---|
1651
Park National Corp
PRK
$2.72B
| $3.69M | 0.01% |
49,246
-1,500
| -3% | -$112K |
|
1652
Scansource
SCSC
$974M
| $3.69M | 0.01% |
93,508
+13,100
| +16% | +$517K |
|
|
IPXL
1653
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.68M | 0.01% |
150,400
+4,000
| +3% | +$98K |
|
1654
Exponent
EXPO
$3.54B
| $3.68M | 0.01% |
202,400
+7,200
| +4% | +$131K |
|
1655
Lindsay Corp
LNN
$1.52B
| $3.68M | 0.01% |
42,520
+8,120
| +24% | +$702K |
|
|
AHT
1656
Ashford Hospitality Trust
AHT
$38.1M
| $3.67M | 0.01% |
351
+89
| +34% | +$930K |
|
|
EPAY
1657
DELISTED
Bottomline Technologies Inc
EPAY
| $3.67M | 0.01% |
110,845
+2,100
| +2% | +$69.5K |
|
1658
Prestige Consumer Healthcare
PBH
$3.11B
| $3.66M | 0.01% |
136,790
+1,000
| +0.7% | +$26.8K |
|
|
ANDX
1659
DELISTED
Andeavor Logistics LP
ANDX
| $3.64M | 0.01% |
58,000
+10,800
| +23% | +$678K |
|
|
DS
1660
DELISTED
Drive Shack Inc.
DS
| $3.64M | 0.01% |
713,321
+3,014
| +0.4% | +$15.4K |
|
1661
Ezcorp Inc
EZPW
$1.04B
| $3.64M | 0.01% |
342,183
+76,800
| +29% | +$816K |
|
1662
Molina Healthcare
MOH
$9.8B
| $3.62M | 0.01% |
100,800
-5,000
| -5% | -$180K |
|
|
AHGP
1663
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.62M | 0.01% |
57,600
+1,200
| +2% | +$75.5K |
|
|
KNGT
1664
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.62M | 0.01% |
159,109
+5,500
| +4% | +$125K |
|
1665
HNI Corp
HNI
$2.07B
| $3.61M | 0.01% |
104,900
-12,100
| -10% | -$416K |
|
|
BRLI
1666
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.61M | 0.01% |
128,811
-830
| -0.6% | -$23.2K |
|
|
BBT
1667
Beacon Financial Corporation
BBT
$2.17B
| $3.61M | 0.01% |
140,280
+19,400
| +16% | +$499K |
|
|
HEP
1668
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.6M | 0.01% |
112,177
+13,577
| +14% | +$435K |
|
|
AEGN
1669
DELISTED
Aegion Corp
AEGN
| $3.59M | 0.01% |
149,019
+16,400
| +12% | +$396K |
|
1670
Forward Air
FWRD
$904M
| $3.59M | 0.01% |
78,644
+1,900
| +2% | +$86.8K |
|
1671
Coty
COTY
$3.57B
| $3.59M | 0.01% |
235,153
+89,491
| +61% | +$1.37M |
|
1672
Cato Corp
CATO
$91.1M
| $3.59M | 0.01% |
125,500
+35,600
| +40% | +$1.02M |
|
|
KEG
1673
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.58M | 0.01% |
377,300
-21,500
| -5% | -$204K |
|
|
GRT
1674
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.58M | 0.01% |
357,300
+9,200
| +3% | +$92.1K |
|
1675
Kosmos Energy
KOS
$799M
| $3.57M | 0.01% |
338,500
| – | – |
|