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 | |
|---|---|---|---|---|---|---|
1926
UNIFI
UFI
$82.8M
| $2.53M | ﹤0.01% |
114,600
-500
| -0.4% | -$11K |
|
|
BBG
1927
DELISTED
Bill Barrett Corp
BBG
| $2.53M | ﹤0.01% |
101,800
-30,938
| -23% | -$769K |
|
|
IVC
1928
DELISTED
Invacare Corporation
IVC
| $2.53M | ﹤0.01% |
136,228
-22,100
| -14% | -$410K |
|
1929
Columbus McKinnon
CMCO
$415M
| $2.52M | ﹤0.01% |
94,700
-8,400
| -8% | -$224K |
|
|
AIMC
1930
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.52M | ﹤0.01% |
73,200
+300
| +0.4% | +$10.3K |
|
1931
Dycom Industries
DY
$7.47B
| $2.52M | ﹤0.01% |
82,300
-20,200
| -20% | -$619K |
|
1932
Repligen
RGEN
$6.39B
| $2.52M | ﹤0.01% |
186,181
-16,162
| -8% | -$219K |
|
|
IPCC
1933
DELISTED
Infinity Property & Casualty C
IPCC
| $2.52M | ﹤0.01% |
37,300
-500
| -1% | -$33.8K |
|
1934
Bankunited
BKU
$2.96B
| $2.51M | ﹤0.01% |
73,821
+29,421
| +66% | +$1M |
|
|
EGOV
1935
DELISTED
NIC Inc
EGOV
| $2.51M | ﹤0.01% |
131,842
-17,000
| -11% | -$324K |
|
|
LIN
1936
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.51M | ﹤0.01% |
100,000
-2,200
| -2% | -$55.2K |
|
|
ALX
1937
Alexander's
ALX
$1.25B
| $2.5M | ﹤0.01% |
6,959
+220
| +3% | +$79.1K |
|
|
RENT
1938
DELISTED
RENTRAK CORP
RENT
| $2.5M | ﹤0.01% |
45,700
-18,300
| -29% | -$1M |
|
|
BDBD
1939
DELISTED
BOULDER BRANDS INC
BDBD
| $2.5M | ﹤0.01% |
146,166
-23,248
| -14% | -$398K |
|
|
RDUS
1940
DELISTED
Radius Recycling
RDUS
| $2.5M | ﹤0.01% |
87,262
+500
| +0.6% | +$14.3K |
|
|
OWW
1941
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.5M | ﹤0.01% |
312,700
-72,500
| -19% | -$578K |
|
1942
PROS Holdings
PRO
$699M
| $2.49M | ﹤0.01% |
80,900
-50,902
| -39% | -$1.57M |
|
1943
Regis Corp
RGS
$70.8M
| $2.49M | ﹤0.01% |
9,239
-510
| -5% | -$138K |
|
1944
Tronox
TROX
$767M
| $2.49M | ﹤0.01% |
99,700
| – | – |
|
|
RSTI
1945
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.48M | ﹤0.01% |
105,100
+15,900
| +18% | +$375K |
|
1946
Geospace Technologies
GEOS
$209M
| $2.47M | ﹤0.01% |
38,900
-7,245
| -16% | -$460K |
|
|
RRTS
1947
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.45M | ﹤0.01% |
4,055
+1,164
| +40% | +$703K |
|
1948
Haverty Furniture Companies
HVT
$371M
| $2.45M | ﹤0.01% |
87,500
-8,500
| -9% | -$238K |
|
|
CTCT
1949
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.45M | ﹤0.01% |
111,600
-22,116
| -17% | -$485K |
|
1950
Diodes
DIOD
$2.44B
| $2.44M | ﹤0.01% |
89,700
+13,700
| +18% | +$373K |
|