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 | |
|---|---|---|---|---|---|---|
|
RICE
1876
DELISTED
Rice Energy Inc.
RICE
| $2.72M | ﹤0.01% |
+97,200
| New | +$2.72M |
|
1877
TC Energy
TRP
$54.4B
| $2.72M | ﹤0.01% |
57,924
+10,598
| +22% | +$497K |
|
1878
Sarepta Therapeutics
SRPT
$1.82B
| $2.7M | ﹤0.01% |
108,600
| – | – |
|
|
SFR
1879
DELISTED
Starwood Waypoint Homes
SFR
| $2.7M | ﹤0.01% |
+96,360
| New | +$2.7M |
|
1880
Ethan Allen Interiors
ETD
$742M
| $2.69M | ﹤0.01% |
109,536
-9,905
| -8% | -$244K |
|
|
RSH
1881
DELISTED
RADIOSHACK CORP
RSH
| $2.69M | ﹤0.01% |
1,234,600
-542,500
| -31% | -$1.18M |
|
1882
Federal Signal
FSS
$7.64B
| $2.69M | ﹤0.01% |
177,500
-42,600
| -19% | -$644K |
|
|
EVRI
1883
DELISTED
Everi Holdings
EVRI
| $2.68M | ﹤0.01% |
382,957
+30,300
| +9% | +$212K |
|
|
EGL
1884
DELISTED
Engility Holdings, Inc.
EGL
| $2.67M | ﹤0.01% |
60,250
+14,600
| +32% | +$648K |
|
|
LTXB
1885
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.67M | ﹤0.01% |
95,034
+49,334
| +108% | +$1.39M |
|
1886
MKS Inc. Common Stock
MKSI
$7.73B
| $2.67M | ﹤0.01% |
92,700
+3,100
| +3% | +$89.4K |
|
|
SBR
1887
Sabine Royalty Trust
SBR
$1.12B
| $2.67M | ﹤0.01% |
52,107
+12,589
| +32% | +$645K |
|
1888
Boston Beer
SAM
$2.36B
| $2.67M | ﹤0.01% |
11,260
-11,540
| -51% | -$2.74M |
|
1889
Interface
TILE
$1.66B
| $2.67M | ﹤0.01% |
138,500
-1,300
| -0.9% | -$25K |
|
1890
XPO
XPO
$15.3B
| $2.67M | ﹤0.01% |
282,478
+87,598
| +45% | +$826K |
|
|
RUTH
1891
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.66M | ﹤0.01% |
226,477
-13,841
| -6% | -$163K |
|
1892
Saia
SAIA
$8.33B
| $2.66M | ﹤0.01% |
73,055
+100
| +0.1% | +$3.64K |
|
1893
ICU Medical
ICUI
$3.22B
| $2.66M | ﹤0.01% |
44,548
+1,990
| +5% | +$119K |
|
1894
Independent Bank
INDB
$3.56B
| $2.66M | ﹤0.01% |
67,151
+16,200
| +32% | +$641K |
|
1895
Premier
PINC
$2.2B
| $2.66M | ﹤0.01% |
83,900
| – | – |
|
|
SASR
1896
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.66M | ﹤0.01% |
109,100
+13,500
| +14% | +$329K |
|
1897
E.W. Scripps
SSP
$257M
| $2.65M | ﹤0.01% |
180,973
-27,949
| -13% | -$409K |
|
1898
NBT Bancorp
NBTB
$2.27B
| $2.65M | ﹤0.01% |
108,391
-14,600
| -12% | -$356K |
|
1899
Masimo
MASI
$8.01B
| $2.64M | ﹤0.01% |
99,692
+1,600
| +2% | +$42.4K |
|
1900
Usana Health Sciences
USNA
$557M
| $2.64M | ﹤0.01% |
66,684
+31,000
| +87% | +$1.23M |
|