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 | |
|---|---|---|---|---|---|---|
|
PTRY
1851
DELISTED
PANTRY INC (THE)
PTRY
| $2.84M | ﹤0.01% |
176,500
-27,400
| -13% | -$441K |
|
1852
Cavco Industries
CVCO
$4.32B
| $2.84M | ﹤0.01% |
36,600
+6,100
| +20% | +$473K |
|
|
PBY
1853
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.83M | ﹤0.01% |
228,400
-54,500
| -19% | -$676K |
|
|
KEM
1854
DELISTED
KEMET Corporation
KEM
| $2.83M | ﹤0.01% |
500,166
-34,200
| -6% | -$194K |
|
|
HT
1855
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.83M | ﹤0.01% |
123,102
+19,113
| +18% | +$439K |
|
|
PNX
1856
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.82M | ﹤0.01% |
59,705
-4,300
| -7% | -$203K |
|
|
LTC
1857
LTC Properties
LTC
$1.67B
| $2.82M | ﹤0.01% |
73,699
-14,705
| -17% | -$562K |
|
|
ARIA
1858
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.82M | ﹤0.01% |
385,800
| – | – |
|
1859
Orthofix Medical
OFIX
$589M
| $2.81M | ﹤0.01% |
86,700
+4,300
| +5% | +$139K |
|
|
CKP
1860
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.8M | ﹤0.01% |
221,500
-29,400
| -12% | -$372K |
|
|
GLUU
1861
DELISTED
Glu Mobile Inc.
GLUU
| $2.8M | ﹤0.01% |
657,788
+387,187
| +143% | +$1.65M |
|
1862
First Merchants
FRME
$2.31B
| $2.8M | ﹤0.01% |
128,039
-28,400
| -18% | -$621K |
|
|
AVH
1863
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.79M | ﹤0.01% |
163,105
+63,105
| +63% | +$1.08M |
|
|
INVN
1864
DELISTED
Invensense Inc
INVN
| $2.79M | ﹤0.01% |
132,720
+4,573
| +4% | +$96.2K |
|
|
MDAS
1865
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.79M | ﹤0.01% |
116,601
-13,157
| -10% | -$315K |
|
|
MNI
1866
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.78M | ﹤0.01% |
43,904
-11,060
| -20% | -$700K |
|
1867
iShares US Real Estate ETF
IYR
$3.65B
| $2.77M | ﹤0.01% |
+40,399
| New | +$2.77M |
|
1868
Credit Acceptance
CACC
$5.33B
| $2.77M | ﹤0.01% |
20,197
+200
| +1% | +$27.4K |
|
|
NPKI
1869
NPK International Inc.
NPKI
$889M
| $2.77M | ﹤0.01% |
242,500
| – | – |
|
1870
Tennant Co
TNC
$1.5B
| $2.76M | ﹤0.01% |
43,225
-2,600
| -6% | -$166K |
|
|
HOS
1871
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.76M | ﹤0.01% |
70,400
-100
| -0.1% | -$3.92K |
|
|
NSH
1872
DELISTED
NuStar GP Holdings LLC
NSH
| $2.76M | ﹤0.01% |
80,900
+1,100
| +1% | +$37.5K |
|
1873
Innospec
IOSP
$2.05B
| $2.75M | ﹤0.01% |
61,202
-18,700
| -23% | -$839K |
|
1874
8x8 Inc
EGHT
$286M
| $2.74M | ﹤0.01% |
250,000
-2,200
| -0.9% | -$24.1K |
|
1875
Biglari Holdings Class B
BH
$943M
| $2.73M | ﹤0.01% |
9,607
-663
| -6% | -$189K |
|