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 | |
|---|---|---|---|---|---|---|
1726
NETSCOUT
NTCT
$1.8B
| $3.41M | ﹤0.01% |
97,400
+1,600
| +2% | +$56.1K |
|
|
PDLI
1727
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.41M | ﹤0.01% |
416,378
-31,000
| -7% | -$254K |
|
|
TFM
1728
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.41M | ﹤0.01% |
95,233
+1,000
| +1% | +$35.8K |
|
|
HERO
1729
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.4M | ﹤0.01% |
736,236
+16,400
| +2% | +$75.8K |
|
|
WRES
1730
DELISTED
WARREN RESOURCES INC
WRES
| $3.4M | ﹤0.01% |
719,800
-55,000
| -7% | -$260K |
|
1731
TruBridge
TBRG
$302M
| $3.38M | ﹤0.01% |
54,830
+400
| +0.7% | +$24.6K |
|
1732
Group 1 Automotive
GPI
$6.03B
| $3.37M | ﹤0.01% |
53,300
+3,519
| +7% | +$222K |
|
1733
AMERISAFE
AMSF
$841M
| $3.37M | ﹤0.01% |
78,300
+6,711
| +9% | +$288K |
|
1734
CBIZ
CBZ
$3.01B
| $3.37M | ﹤0.01% |
371,877
+12,662
| +4% | +$115K |
|
1735
Fresh Del Monte Produce
FDP
$1.71B
| $3.36M | ﹤0.01% |
126,100
+17,900
| +17% | +$476K |
|
1736
Meritage Homes
MTH
$5.61B
| $3.36M | ﹤0.01% |
154,656
-4,414
| -3% | -$95.8K |
|
|
NBG
1737
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.36M | ﹤0.01% |
+611,254
| New | +$3.36M |
|
1738
Vaalco Energy
EGY
$419M
| $3.35M | ﹤0.01% |
401,827
+72,300
| +22% | +$603K |
|
1739
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.35M | ﹤0.01% |
118,617
+35,000
| +42% | +$988K |
|
1740
Rambus
RMBS
$9.26B
| $3.35M | ﹤0.01% |
299,700
+78,100
| +35% | +$873K |
|
1741
Cal-Maine
CALM
$5.37B
| $3.34M | ﹤0.01% |
108,800
+1,800
| +2% | +$55.3K |
|
1742
Strategic Education
STRA
$1.98B
| $3.33M | ﹤0.01% |
76,212
-6,100
| -7% | -$267K |
|
1743
St. Joe Company
JOE
$3.01B
| $3.33M | ﹤0.01% |
175,500
+5,100
| +3% | +$96.8K |
|
1744
Stepan Co
SCL
$1.09B
| $3.33M | ﹤0.01% |
52,190
+14,090
| +37% | +$899K |
|
|
PES
1745
DELISTED
Pioneer Energy Services Corp.
PES
| $3.33M | ﹤0.01% |
259,500
+46,700
| +22% | +$599K |
|
1746
MannKind Corp
MNKD
$1.71B
| $3.33M | ﹤0.01% |
101,700
| – | – |
|
|
TGP
1747
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.32M | ﹤0.01% |
76,100
+3,300
| +5% | +$144K |
|
|
CAA
1748
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.32M | ﹤0.01% |
79,360
+8,880
| +13% | +$371K |
|
|
CMD
1749
DELISTED
Cantel Medical Corporation
CMD
| $3.31M | ﹤0.01% |
97,200
+12,300
| +14% | +$419K |
|
|
NPBC
1750
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.31M | ﹤0.01% |
310,724
+15,400
| +5% | +$164K |
|