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 | |
|---|---|---|---|---|---|---|
|
MEG
2051
DELISTED
Media General, Inc
MEG
| $2.09M | ﹤0.01% |
128,475
-117,005
| -48% | -$1.9M |
|
2052
Extreme Networks
EXTR
$2.95B
| $2.09M | ﹤0.01% |
355,900
-346,530
| -49% | -$2.03M |
|
|
HW
2053
DELISTED
Headwaters Inc
HW
| $2.08M | ﹤0.01% |
173,498
+89,498
| +107% | +$1.07M |
|
2054
Federal Agricultural Mortgage
AGM
$2.15B
| $2.08M | ﹤0.01% |
61,800
+600
| +1% | +$20.2K |
|
|
RP
2055
DELISTED
RealPage, Inc.
RP
| $2.08M | ﹤0.01% |
117,594
-24,500
| -17% | -$433K |
|
|
BALT
2056
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.08M | ﹤0.01% |
339,300
| – | – |
|
2057
Universal Electronics
UEIC
$62.3M
| $2.08M | ﹤0.01% |
56,900
-3,900
| -6% | -$142K |
|
2058
G-III Apparel Group
GIII
$1.12B
| $2.07M | ﹤0.01% |
57,410
+2,120
| +4% | +$76.6K |
|
|
NXGN
2059
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | ﹤0.01% |
129,900
+24,160
| +23% | +$385K |
|
|
INXN
2060
DELISTED
Interxion Holding N.V.
INXN
| $2.07M | ﹤0.01% |
83,200
+1,500
| +2% | +$37.3K |
|
|
AVX
2061
DELISTED
AVX Corporation
AVX
| $2.06M | ﹤0.01% |
155,200
+26,400
| +20% | +$351K |
|
|
DMND
2062
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.06M | ﹤0.01% |
62,000
-10,400
| -14% | -$345K |
|
|
TNGO
2063
DELISTED
Tangoe, Inc.
TNGO
| $2.05M | ﹤0.01% |
126,000
+26,500
| +27% | +$431K |
|
|
CXP
2064
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.05M | ﹤0.01% |
+76,200
| New | +$2.05M |
|
2065
KRONOS Worldwide
KRO
$694M
| $2.04M | ﹤0.01% |
121,705
-22,195
| -15% | -$373K |
|
2066
ePlus
PLUS
$1.97B
| $2.04M | ﹤0.01% |
146,400
-400
| -0.3% | -$5.57K |
|
|
FURX
2067
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.04M | ﹤0.01% |
25,200
| – | – |
|
2068
WesBanco
WSBC
$3.03B
| $2.04M | ﹤0.01% |
65,700
+5,200
| +9% | +$161K |
|
2069
McGrath RentCorp
MGRC
$3.01B
| $2.03M | ﹤0.01% |
59,500
-18,300
| -24% | -$623K |
|
2070
QuidelOrtho
QDEL
$1.94B
| $2.02M | ﹤0.01% |
79,900
+3,100
| +4% | +$78.5K |
|
|
IO
2071
DELISTED
ION Geophysical Corporation
IO
| $2.02M | ﹤0.01% |
32,260
+5,620
| +21% | +$351K |
|
|
TNH
2072
DELISTED
Terra Nitrogen
TNH
| $2.02M | ﹤0.01% |
13,300
+500
| +4% | +$75.8K |
|
2073
FRP Holdings
FRPH
$483M
| $2.02M | ﹤0.01% |
111,400
| – | – |
|
2074
Insmed
INSM
$30.8B
| $2.02M | ﹤0.01% |
122,857
+22,057
| +22% | +$362K |
|
2075
Northern Oil and Gas
NOG
$2.48B
| $2.02M | ﹤0.01% |
14,050
-2,020
| -13% | -$290K |
|