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 | |
|---|---|---|---|---|---|---|
|
HITT
1701
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.48M | 0.01% |
55,400
+2,100
| +4% | +$132K |
|
1702
Chunghwa Telecom
CHT
$34.8B
| $3.47M | 0.01% |
112,037
-2,314
| -2% | -$71.7K |
|
|
TAL
1703
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.47M | 0.01% |
81,000
+2,000
| +3% | +$85.6K |
|
|
UCB
1704
United Community Banks, Inc.
UCB
$3.94B
| $3.47M | 0.01% |
178,731
-14,000
| -7% | -$271K |
|
|
RESI
1705
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.46M | 0.01% |
119,300
+49,769
| +72% | +$1.45M |
|
1706
ServiceNow
NOW
$193B
| $3.46M | ﹤0.01% |
68,090
-1,025
| -1% | -$52.1K |
|
|
AAMC
1707
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.46M | ﹤0.01% |
5,610
-117
| -2% | -$72.2K |
|
1708
Acadia Realty Trust
AKR
$2.64B
| $3.46M | ﹤0.01% |
129,603
+3,700
| +3% | +$98.8K |
|
|
APLP
1709
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.46M | ﹤0.01% |
116,100
+38,376
| +49% | +$1.14M |
|
|
CY
1710
DELISTED
Cypress Semiconductor
CY
| $3.46M | ﹤0.01% |
346,200
+12,700
| +4% | +$127K |
|
1711
Albany International
AIN
$1.71B
| $3.45M | ﹤0.01% |
97,863
-14,367
| -13% | -$507K |
|
|
KWK
1712
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.45M | ﹤0.01% |
1,176,700
-424,100
| -26% | -$1.24M |
|
|
DCOM
1713
DELISTED
Dime Community Bancshares
DCOM
| $3.45M | ﹤0.01% |
203,379
+19,660
| +11% | +$333K |
|
|
KERX
1714
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.44M | ﹤0.01% |
222,350
+19,750
| +10% | +$306K |
|
1715
Fabrinet
FN
$12.8B
| $3.44M | ﹤0.01% |
168,000
| – | – |
|
1716
Stratasys
SSYS
$835M
| $3.44M | ﹤0.01% |
33,615
+7,590
| +29% | +$776K |
|
|
EQY
1717
DELISTED
Equity One
EQY
| $3.43M | ﹤0.01% |
153,238
+3,783
| +3% | +$84.7K |
|
|
LOGM
1718
DELISTED
LogMein, Inc.
LOGM
| $3.43M | ﹤0.01% |
81,600
+8,400
| +11% | +$353K |
|
|
KBAL
1719
DELISTED
Kimball International
KBAL
| $3.42M | ﹤0.01% |
244,927
-21,137
| -8% | -$295K |
|
1720
Encompass Health
EHC
$12.7B
| $3.42M | ﹤0.01% |
122,432
-4,399
| -3% | -$123K |
|
1721
Coeur Mining
CDE
$9.98B
| $3.42M | ﹤0.01% |
370,180
+8,300
| +2% | +$76.7K |
|
|
NAVG
1722
DELISTED
Navigators Group Inc
NAVG
| $3.42M | ﹤0.01% |
114,616
-5,400
| -4% | -$161K |
|
1723
HUB Group
HUBG
$2.2B
| $3.42M | ﹤0.01% |
170,200
+5,000
| +3% | +$100K |
|
|
IPCM
1724
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.42M | ﹤0.01% |
69,220
-5,947
| -8% | -$294K |
|
|
SPNC
1725
DELISTED
Spectranetics Corp
SPNC
| $3.42M | ﹤0.01% |
148,521
+25,559
| +21% | +$588K |
|