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 | |
|---|---|---|---|---|---|---|
1826
American States Water
AWR
$2.82B
| $2.95M | ﹤0.01% |
92,500
+14,500
| +19% | +$462K |
|
|
PQUE
1827
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.94M | ﹤0.01% |
536,200
+85,000
| +19% | +$467K |
|
|
SALE
1828
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.94M | ﹤0.01% |
85,497
+63,097
| +282% | +$2.17M |
|
|
ATHL
1829
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.94M | ﹤0.01% |
+87,700
| New | +$2.94M |
|
|
ATCO
1830
DELISTED
Atlas Corp.
ATCO
| $2.93M | ﹤0.01% |
136,200
+1,900
| +1% | +$40.9K |
|
1831
eHealth
EHTH
$122M
| $2.93M | ﹤0.01% |
59,771
-25,499
| -30% | -$1.25M |
|
|
SUSS
1832
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.92M | ﹤0.01% |
46,649
-5,949
| -11% | -$372K |
|
|
MTGE
1833
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.91M | ﹤0.01% |
151,900
+45,200
| +42% | +$867K |
|
1834
Sonic Automotive
SAH
$2.73B
| $2.91M | ﹤0.01% |
126,069
-8,008
| -6% | -$185K |
|
1835
Bruker
BRKR
$4.69B
| $2.9M | ﹤0.01% |
132,300
+30,900
| +30% | +$678K |
|
|
INFN
1836
DELISTED
Infinera Corporation Common Stock
INFN
| $2.89M | ﹤0.01% |
342,179
+62,770
| +22% | +$531K |
|
|
ADAM
1837
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.89M | ﹤0.01% |
95,100
+55,425
| +140% | +$1.68M |
|
1838
Pegasystems
PEGA
$9.93B
| $2.89M | ﹤0.01% |
655,048
+327,524
| +100% | +$1.44M |
|
1839
Opko Health
OPK
$1.11B
| $2.88M | ﹤0.01% |
303,461
| – | – |
|
1840
Red Robin
RRGB
$121M
| $2.88M | ﹤0.01% |
41,300
+5,700
| +16% | +$397K |
|
1841
iRobot
IRBT
$107M
| $2.88M | ﹤0.01% |
74,440
+29,015
| +64% | +$1.12M |
|
|
TCF
1842
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.88M | ﹤0.01% |
90,300
-8,600
| -9% | -$274K |
|
1843
B&G Foods
BGS
$360M
| $2.87M | ﹤0.01% |
88,300
-605
| -0.7% | -$19.7K |
|
1844
Lattice Semiconductor
LSCC
$8.82B
| $2.87M | ﹤0.01% |
364,495
+15,595
| +4% | +$123K |
|
1845
Hecla Mining
HL
$7.51B
| $2.86M | ﹤0.01% |
921,100
+142,500
| +18% | +$443K |
|
1846
Resources Connection
RGP
$172M
| $2.86M | ﹤0.01% |
205,185
-14,000
| -6% | -$195K |
|
1847
Flushing Financial
FFIC
$476M
| $2.86M | ﹤0.01% |
138,445
+1,200
| +0.9% | +$24.8K |
|
1848
Magnachip Semiconductor
MX
$112M
| $2.86M | ﹤0.01% |
205,489
+115,000
| +127% | +$1.6M |
|
1849
Chesapeake Utilities
CPK
$2.95B
| $2.86M | ﹤0.01% |
69,351
+1,650
| +2% | +$68K |
|
1850
Simpson Manufacturing
SSD
$7.86B
| $2.84M | ﹤0.01% |
85,200
-20,060
| -19% | -$669K |
|