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 | |
|---|---|---|---|---|---|---|
|
ARO
2151
DELISTED
AEROPOSTALE INC
ARO
| $1.78M | ﹤0.01% |
349,010
+5,500
| +2% | +$28.1K |
|
2152
Super Micro Computer
SMCI
$26.7B
| $1.78M | ﹤0.01% |
1,029,000
+23,000
| +2% | +$39.8K |
|
2153
Varonis Systems
VRNS
$6.3B
| $1.78M | ﹤0.01% |
+200,025
| New | +$1.78M |
|
|
CVO
2154
DELISTED
Cenevo, Inc.
CVO
| $1.78M | ﹤0.01% |
72,550
-19,588
| -21% | -$480K |
|
|
OCLR
2155
DELISTED
Oclaro Inc.
OCLR
| $1.77M | ﹤0.01% |
577,214
-127,700
| -18% | -$392K |
|
|
BITA
2156
DELISTED
Bitauto Holdings Limited
BITA
| $1.76M | ﹤0.01% |
+49,754
| New | +$1.76M |
|
|
ELX
2157
DELISTED
EMULEX CORP
ELX
| $1.76M | ﹤0.01% |
237,600
-36,500
| -13% | -$270K |
|
2158
W&T Offshore
WTI
$257M
| $1.75M | ﹤0.01% |
101,567
-7,200
| -7% | -$124K |
|
|
RDEN
2159
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.75M | ﹤0.01% |
61,600
+4,400
| +8% | +$125K |
|
|
HZNP
2160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | ﹤0.01% |
129,149
+33,349
| +35% | +$449K |
|
|
AREX
2161
DELISTED
Approach Resources Inc.
AREX
| $1.74M | ﹤0.01% |
82,700
-22,900
| -22% | -$481K |
|
2162
Acco Brands
ACCO
$361M
| $1.73M | ﹤0.01% |
278,047
-872
| -0.3% | -$5.42K |
|
|
DATA
2163
DELISTED
Tableau Software, Inc.
DATA
| $1.73M | ﹤0.01% |
25,255
+14,390
| +132% | +$985K |
|
|
DFRG
2164
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.73M | ﹤0.01% |
66,620
+23,412
| +54% | +$607K |
|
2165
Forestar Group
FOR
$1.41B
| $1.72M | ﹤0.01% |
97,260
+2,700
| +3% | +$47.6K |
|
2166
Select Medical
SEM
$1.55B
| $1.72M | ﹤0.01% |
233,856
-116,557
| -33% | -$855K |
|
2167
Lakeland Financial Corp
LKFN
$1.66B
| $1.71M | ﹤0.01% |
65,459
+1,500
| +2% | +$39.2K |
|
|
BFYT
2168
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.71M | ﹤0.01% |
172,376
| – | – |
|
|
HLSS
2169
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.71M | ﹤0.01% |
79,800
-2,100
| -3% | -$45K |
|
|
CAS
2170
DELISTED
A M Castle & Co
CAS
| $1.71M | ﹤0.01% |
117,298
+24,200
| +26% | +$353K |
|
|
SSI
2171
DELISTED
Stage Stores Inc
SSI
| $1.71M | ﹤0.01% |
75,700
-2,800
| -4% | -$63.1K |
|
|
WWE
2172
DELISTED
World Wrestling Entertainment
WWE
| $1.7M | ﹤0.01% |
76,600
+2,400
| +3% | +$53.3K |
|
|
ZEP
2173
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.7M | ﹤0.01% |
93,814
-19,500
| -17% | -$354K |
|
2174
Novavax
NVAX
$1.3B
| $1.7M | ﹤0.01% |
19,685
| – | – |
|
|
QLTY
2175
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.7M | ﹤0.01% |
136,470
+48,470
| +55% | +$604K |
|