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 | |
|---|---|---|---|---|---|---|
2101
Koppers
KOP
$567M
| $1.94M | ﹤0.01% |
47,500
+2,000
| +4% | +$81.7K |
|
2102
Harte-Hanks
HHS
$28.3M
| $1.94M | ﹤0.01% |
22,210
-3,850
| -15% | -$336K |
|
|
PHLT
2103
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.94M | ﹤0.01% |
220,560
+15,600
| +8% | +$137K |
|
2104
Clear Channel Outdoor Holdings
CCO
$651M
| $1.93M | ﹤0.01% |
222,620
-26,200
| -11% | -$227K |
|
|
GOL
2105
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.93M | ﹤0.01% |
173,313
+30,469
| +21% | +$339K |
|
2106
EXL Service
EXLS
$7.04B
| $1.93M | ﹤0.01% |
319,000
+10,500
| +3% | +$63.4K |
|
2107
Civitas Resources
CIVI
$3.02B
| $1.92M | ﹤0.01% |
393
-135
| -26% | -$659K |
|
2108
Community Trust Bancorp
CTBI
$1.03B
| $1.91M | ﹤0.01% |
51,810
+2,640
| +5% | +$97.5K |
|
2109
The Bancorp
TBBK
$3.5B
| $1.9M | ﹤0.01% |
99,700
+5,600
| +6% | +$107K |
|
|
NTRI
2110
DELISTED
NutriSystem, Inc.
NTRI
| $1.9M | ﹤0.01% |
129,300
-46,400
| -26% | -$683K |
|
|
STL
2111
DELISTED
Sterling Bancorp
STL
| $1.9M | ﹤0.01% |
149,828
-65,800
| -31% | -$834K |
|
|
WPP
2112
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.9M | ﹤0.01% |
158,800
-46,200
| -23% | -$552K |
|
|
VOLC
2113
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.9M | ﹤0.01% |
98,700
+3,200
| +3% | +$61.4K |
|
|
TUES
2114
DELISTED
Tuesday Morning Corp
TUES
| $1.89M | ﹤0.01% |
136,815
-18,600
| -12% | -$257K |
|
|
CBM
2115
DELISTED
Cambrex Corporation
CBM
| $1.89M | ﹤0.01% |
97,600
+1,900
| +2% | +$36.8K |
|
|
KKD
2116
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.89M | ﹤0.01% |
108,000
-96,411
| -47% | -$1.69M |
|
|
SIGM
2117
DELISTED
Sigma Designs Inc
SIGM
| $1.89M | ﹤0.01% |
416,200
-111,500
| -21% | -$505K |
|
|
IMGN
2118
DELISTED
Immunogen Inc
IMGN
| $1.88M | ﹤0.01% |
136,000
| – | – |
|
|
SIMG
2119
DELISTED
SILICON IMAGE INC
SIMG
| $1.88M | ﹤0.01% |
283,000
+124,100
| +78% | +$824K |
|
|
PKY
2120
DELISTED
Parkway, Inc.
PKY
| $1.87M | ﹤0.01% |
103,050
+2,900
| +3% | +$52.7K |
|
2121
Marten Transport
MRTN
$953M
| $1.87M | ﹤0.01% |
219,000
-46,733
| -18% | -$399K |
|
2122
Titan International
TWI
$552M
| $1.86M | ﹤0.01% |
100,000
| – | – |
|
|
HNH
2123
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.86M | ﹤0.01% |
84,000
| – | – |
|
|
KMI.WS
2124
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.86M | ﹤0.01% |
1,028,569
| – | – |
|
2125
CVB Financial
CVBF
$2.77B
| $1.86M | ﹤0.01% |
122,000
-19,070
| -14% | -$291K |
|