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 | |
|---|---|---|---|---|---|---|
2126
Azenta
AZTA
$1.36B
| $1.86M | ﹤0.01% |
171,678
+11,678
| +7% | +$126K |
|
2127
Cohen & Steers
CNS
$3.65B
| $1.86M | ﹤0.01% |
47,000
-1,000
| -2% | -$39.5K |
|
|
KZ
2128
DELISTED
KongZhong Corporation
KZ
| $1.85M | ﹤0.01% |
176,300
-8,600
| -5% | -$90.4K |
|
|
I
2129
DELISTED
INTELSAT S. A.
I
| $1.85M | ﹤0.01% |
105,200
+87,000
| +478% | +$1.53M |
|
|
CNSL
2130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.85M | ﹤0.01% |
91,465
-20,500
| -18% | -$414K |
|
2131
Piper Sandler
PIPR
$6.12B
| $1.85M | ﹤0.01% |
42,600
-17,700
| -29% | -$767K |
|
2132
First Financial Bancorp
FFBC
$2.46B
| $1.84M | ﹤0.01% |
104,100
-46,550
| -31% | -$823K |
|
|
BSFT
2133
DELISTED
BroadSoft, Inc.
BSFT
| $1.84M | ﹤0.01% |
68,000
| – | – |
|
|
BONT
2134
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.83M | ﹤0.01% |
172,949
-37,000
| -18% | -$392K |
|
2135
Central Garden & Pet Class A
CENTA
$2.03B
| $1.83M | ﹤0.01% |
265,250
-49,000
| -16% | -$338K |
|
|
TRNX
2136
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.83M | ﹤0.01% |
91,600
| – | – |
|
2137
Quanex
NX
$661M
| $1.82M | ﹤0.01% |
90,800
+32,900
| +57% | +$660K |
|
2138
RadNet
RDNT
$5.69B
| $1.81M | ﹤0.01% |
438,636
+117,800
| +37% | +$486K |
|
|
JOYY
2139
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.81M | ﹤0.01% |
26,200
| – | – |
|
2140
UFP Industries
UFPI
$5.78B
| $1.8M | ﹤0.01% |
98,100
+8,100
| +9% | +$149K |
|
2141
Stoneridge
SRI
$228M
| $1.8M | ﹤0.01% |
169,800
-4,200
| -2% | -$44.6K |
|
|
ONE
2142
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.8M | ﹤0.01% |
286,500
+10,200
| +4% | +$64.2K |
|
2143
Quantum Corp
QMCO
$98M
| $1.8M | ﹤0.01% |
9,604
+4,106
| +75% | +$768K |
|
2144
American Public Education
APEI
$645M
| $1.8M | ﹤0.01% |
52,400
+600
| +1% | +$20.6K |
|
|
REN
2145
DELISTED
Resolute Energy Corporaton
REN
| $1.8M | ﹤0.01% |
50,288
-4,208
| -8% | -$150K |
|
2146
BJ's Restaurants
BJRI
$684M
| $1.79M | ﹤0.01% |
56,500
+13,200
| +30% | +$419K |
|
|
OMN
2147
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.79M | ﹤0.01% |
189,400
+7,500
| +4% | +$71K |
|
2148
TTEC Holdings
TTEC
$173M
| $1.79M | ﹤0.01% |
74,277
-9,100
| -11% | -$219K |
|
2149
Shenandoah Telecom
SHEN
$744M
| $1.79M | ﹤0.01% |
115,200
-15,200
| -12% | -$236K |
|
|
NVDQ
2150
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.79M | ﹤0.01% |
94,716
-8,161
| -8% | -$154K |
|