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 | |
|---|---|---|---|---|---|---|
1801
Exact Sciences
EXAS
$10.2B
| $3.1M | ﹤0.01% |
242,494
+10,081
| +4% | +$129K |
|
|
MODV
1802
DELISTED
ModivCare
MODV
| $3.09M | ﹤0.01% |
72,500
-19,700
| -21% | -$840K |
|
1803
Community Bank
CBU
$3.11B
| $3.08M | ﹤0.01% |
79,210
+38,510
| +95% | +$1.49M |
|
1804
International Bancshares
IBOC
$4.39B
| $3.07M | ﹤0.01% |
124,919
-11,800
| -9% | -$290K |
|
|
IGTE
1805
DELISTED
IGATE CORPORATION
IGTE
| $3.07M | ﹤0.01% |
95,200
-10,600
| -10% | -$341K |
|
|
WIRE
1806
DELISTED
Encore Wire Corp
WIRE
| $3.06M | ﹤0.01% |
65,700
+9,100
| +16% | +$424K |
|
|
TPC
1807
Tutor Perini Corporation
TPC
$3.37B
| $3.06M | ﹤0.01% |
109,600
-20,500
| -16% | -$573K |
|
|
UTIW
1808
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.05M | ﹤0.01% |
290,000
-9,100
| -3% | -$95.6K |
|
1809
Altria Group
MO
$112B
| $3.04M | ﹤0.01% |
80,286
-51,357
| -39% | -$1.95M |
|
|
FRGI
1810
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.03M | ﹤0.01% |
78,240
-2,945
| -4% | -$114K |
|
1811
Matsons
MATX
$3.29B
| $3.03M | ﹤0.01% |
126,200
+1,300
| +1% | +$31.2K |
|
1812
Standard Motor Products
SMP
$889M
| $3.02M | ﹤0.01% |
82,493
+1,500
| +2% | +$54.8K |
|
|
MNDT
1813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.02M | ﹤0.01% |
57,620
+54,795
| +1,940% | +$2.87M |
|
1814
Aaon
AAON
$6.7B
| $3.01M | ﹤0.01% |
259,425
-79,313
| -23% | -$921K |
|
1815
China Yuchai International
CYD
$1.46B
| $3.01M | ﹤0.01% |
141,300
-7,100
| -5% | -$151K |
|
|
ANH
1816
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.01M | ﹤0.01% |
581,400
+294,900
| +103% | +$1.52M |
|
|
PLKI
1817
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3M | ﹤0.01% |
73,362
+14,062
| +24% | +$575K |
|
1818
Sanmina
SANM
$6.24B
| $3M | ﹤0.01% |
169,710
-46,100
| -21% | -$815K |
|
1819
Carriage Services
CSV
$670M
| $2.99M | ﹤0.01% |
165,200
+1,300
| +0.8% | +$23.5K |
|
1820
TETRA Technologies
TTI
$630M
| $2.98M | ﹤0.01% |
237,000
-91,800
| -28% | -$1.15M |
|
1821
Park-Ohio Holdings
PKOH
$309M
| $2.96M | ﹤0.01% |
50,792
-5,230
| -9% | -$305K |
|
|
EEQ
1822
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.96M | ﹤0.01% |
159,126
+6,039
| +4% | +$112K |
|
|
CQB
1823
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.96M | ﹤0.01% |
238,400
-149,400
| -39% | -$1.85M |
|
|
SFY
1824
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.96M | ﹤0.01% |
275,700
-76,300
| -22% | -$818K |
|
|
IRC
1825
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.95M | ﹤0.01% |
280,694
+33,200
| +13% | +$349K |
|