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 | |
|---|---|---|---|---|---|---|
1751
Haemonetics
HAE
$2.51B
| $3.3M | ﹤0.01% |
102,698
+3,500
| +4% | +$113K |
|
1752
Light & Wonder
LNW
$7.48B
| $3.3M | ﹤0.01% |
275,626
-66,480
| -19% | -$796K |
|
1753
Fuel Tech
FTEK
$113M
| $3.3M | ﹤0.01% |
631,820
-90,377
| -13% | -$472K |
|
1754
Plug Power
PLUG
$1.76B
| $3.3M | ﹤0.01% |
+457,199
| New | +$3.3M |
|
1755
Middlesex Water
MSEX
$971M
| $3.29M | ﹤0.01% |
157,600
| – | – |
|
|
ORBK
1756
DELISTED
Orbotech Ltd
ORBK
| $3.29M | ﹤0.01% |
214,900
+21,900
| +11% | +$335K |
|
|
GPX
1757
DELISTED
GP Strategies Corp.
GPX
| $3.29M | ﹤0.01% |
123,200
+1,200
| +1% | +$32K |
|
1758
Lesaka Technologies
LSAK
$362M
| $3.28M | ﹤0.01% |
336,100
-49,800
| -13% | -$486K |
|
|
TOO
1759
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.28M | ﹤0.01% |
97,600
+1,900
| +2% | +$63.8K |
|
1760
Omnicell
OMCL
$1.46B
| $3.28M | ﹤0.01% |
118,488
+22,700
| +24% | +$627K |
|
|
ENLC
1761
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.26M | ﹤0.01% |
95,000
-26,700
| -22% | -$917K |
|
|
PGEM
1762
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.25M | ﹤0.01% |
263,407
+232,507
| +752% | +$2.87M |
|
|
BPFH
1763
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.25M | ﹤0.01% |
247,800
+2,800
| +1% | +$36.7K |
|
|
FIG
1764
DELISTED
Fortress Investment Group Llc
FIG
| $3.24M | ﹤0.01% |
470,200
+180,000
| +62% | +$1.24M |
|
|
GLOG
1765
DELISTED
GASLOG LTD
GLOG
| $3.24M | ﹤0.01% |
134,700
+37,300
| +38% | +$898K |
|
|
NIHD
1766
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.24M | ﹤0.01% |
2,819,300
+2,401,100
| +574% | +$2.76M |
|
1767
Sleep Number
SNBR
$214M
| $3.24M | ﹤0.01% |
183,758
+33,400
| +22% | +$589K |
|
1768
LCI Industries
LCII
$2.43B
| $3.24M | ﹤0.01% |
62,800
+15,000
| +31% | +$773K |
|
1769
Modine Manufacturing
MOD
$7.86B
| $3.23M | ﹤0.01% |
224,500
-21,500
| -9% | -$310K |
|
|
EQM
1770
DELISTED
EQM Midstream Partners, LP
EQM
| $3.23M | ﹤0.01% |
45,300
+38,700
| +586% | +$2.76M |
|
|
JOSB
1771
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.23M | ﹤0.01% |
50,043
-68
| -0.1% | -$4.38K |
|
1772
Rogers Corp
ROG
$1.47B
| $3.22M | ﹤0.01% |
54,600
+3,500
| +7% | +$206K |
|
|
EIGI
1773
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.22M | ﹤0.01% |
244,600
+44,600
| +22% | +$587K |
|
1774
Integra LifeSciences
IART
$1.17B
| $3.22M | ﹤0.01% |
174,923
| – | – |
|
|
VSI
1775
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.21M | ﹤0.01% |
67,900
+600
| +0.9% | +$28.3K |
|