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 | |
|---|---|---|---|---|---|---|
|
BEBE
1776
DELISTED
Bebe Stores Inc
BEBE
| $3.2M | ﹤0.01% |
54,710
-6,480
| -11% | -$379K |
|
1777
Lithia Motors
LAD
$8.56B
| $3.2M | ﹤0.01% |
48,147
-586
| -1% | -$38.9K |
|
1778
Assertio
ASRT
$78.3M
| $3.19M | ﹤0.01% |
57,775
-2,075
| -3% | -$115K |
|
1779
Comtech Telecommunications
CMTL
$69.1M
| $3.19M | ﹤0.01% |
99,995
-30,800
| -24% | -$982K |
|
|
N
1780
DELISTED
Netsuite Inc
N
| $3.18M | ﹤0.01% |
38,029
+18,810
| +98% | +$1.57M |
|
|
FLTX
1781
DELISTED
Fleetmatics Group PLC
FLTX
| $3.18M | ﹤0.01% |
105,766
+57,563
| +119% | +$1.73M |
|
1782
Rithm Capital
RITM
$6.57B
| $3.17M | ﹤0.01% |
250,950
| – | – |
|
1783
Denny's
DENN
$264M
| $3.17M | ﹤0.01% |
492,700
-32,000
| -6% | -$206K |
|
1784
Kforce
KFRC
$567M
| $3.16M | ﹤0.01% |
150,833
-13,100
| -8% | -$275K |
|
1785
Ligand Pharmaceuticals
LGND
$3.23B
| $3.16M | ﹤0.01% |
76,463
| – | – |
|
|
ARR
1786
Armour Residential REIT
ARR
$1.72B
| $3.15M | ﹤0.01% |
18,468
+280
| +2% | +$47.8K |
|
1787
PENN Entertainment
PENN
$2.86B
| $3.15M | ﹤0.01% |
259,862
+41,800
| +19% | +$507K |
|
1788
Winnebago Industries
WGO
$949M
| $3.15M | ﹤0.01% |
120,400
+2,200
| +2% | +$57.6K |
|
|
ISSI
1789
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.15M | ﹤0.01% |
216,090
| – | – |
|
1790
Nektar Therapeutics
NKTR
$926M
| $3.15M | ﹤0.01% |
19,235
+5,000
| +35% | +$820K |
|
1791
Cemex
CX
$13.6B
| $3.15M | ﹤0.01% |
278,918
| – | – |
|
1792
Skechers
SKX
| $3.15M | ﹤0.01% |
260,400
-180,900
| -41% | -$2.19M |
|
|
EIGR
1793
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.15M | ﹤0.01% |
+667
| New | +$3.15M |
|
|
AMRI
1794
DELISTED
Albany Molecular Research Inc
AMRI
| $3.14M | ﹤0.01% |
205,540
+100
| +0% | +$1.53K |
|
|
DRYS
1795
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$5.27M |
|
|
ACET
1796
DELISTED
Aceto Corp
ACET
| $3.13M | ﹤0.01% |
155,998
-15,135
| -9% | -$303K |
|
1797
REX American Resources
REX
$1.01B
| $3.12M | ﹤0.01% |
161,700
+56,400
| +54% | +$1.09M |
|
|
LKM
1798
DELISTED
Link Motion Inc.
LKM
| $3.12M | ﹤0.01% |
195,900
| – | – |
|
|
AMED
1799
DELISTED
Amedisys
AMED
| $3.12M | ﹤0.01% |
215,200
-45,500
| -17% | -$660K |
|
|
GNCMA
1800
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.11M | ﹤0.01% |
281,873
-14,400
| -5% | -$159K |
|