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 | |
|---|---|---|---|---|---|---|
|
CBK
2226
DELISTED
Christopher & Banks Corporation
CBK
| $1.57M | ﹤0.01% |
247,110
+32,700
| +15% | +$207K |
|
|
TGH
2227
DELISTED
Textainer Group Holdings limited
TGH
| $1.56M | ﹤0.01% |
40,500
+2,100
| +5% | +$81K |
|
|
HMHC
2228
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.56M | ﹤0.01% |
75,000
| – | – |
|
|
ALR
2229
DELISTED
Alere Inc
ALR
| $1.56M | ﹤0.01% |
44,644
-154,510
| -78% | -$5.39M |
|
2230
Arrowhead Research
ARWR
$4.11B
| $1.55M | ﹤0.01% |
94,847
+78,500
| +480% | +$1.29M |
|
|
TLP
2231
DELISTED
Transmontaigne
TLP
| $1.55M | ﹤0.01% |
35,700
-500
| -1% | -$21.7K |
|
|
ELNK
2232
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.55M | ﹤0.01% |
447,803
-22,900
| -5% | -$79.2K |
|
2233
Bristow Group
VTOL
$1.09B
| $1.55M | ﹤0.01% |
25,500
| – | – |
|
2234
Universal Technical Institute
UTI
$1.48B
| $1.54M | ﹤0.01% |
122,000
-15,200
| -11% | -$192K |
|
2235
Safety Insurance
SAFT
$1.1B
| $1.54M | ﹤0.01% |
28,500
-2,300
| -7% | -$124K |
|
2236
PDF Solutions
PDFS
$765M
| $1.54M | ﹤0.01% |
88,000
+1,600
| +2% | +$28K |
|
|
CFNL
2237
DELISTED
Cardinal Financial Corp
CFNL
| $1.54M | ﹤0.01% |
84,300
+1,100
| +1% | +$20.1K |
|
2238
LSB Industries
LXU
$576M
| $1.54M | ﹤0.01% |
52,000
| – | – |
|
2239
Onto Innovation
ONTO
$5.44B
| $1.54M | ﹤0.01% |
91,600
-1,400
| -2% | -$23.5K |
|
|
EJ
2240
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.54M | ﹤0.01% |
144,318
-69,940
| -33% | -$745K |
|
|
ALR
2241
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.53M | ﹤0.01% |
32,090
-4,190
| -12% | -$200K |
|
|
ELRC
2242
DELISTED
ELECTRO RENT CORP
ELRC
| $1.53M | ﹤0.01% |
91,800
-7,300
| -7% | -$122K |
|
|
PFC
2243
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.53M | ﹤0.01% |
112,400
-1,400
| -1% | -$19K |
|
|
AAT
2244
American Assets Trust
AAT
$1.27B
| $1.53M | ﹤0.01% |
45,400
+2,200
| +5% | +$74K |
|
|
PHIIK
2245
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.53M | ﹤0.01% |
33,900
+500
| +1% | +$22.5K |
|
2246
Great Lakes Dredge & Dock
GLDD
$821M
| $1.52M | ﹤0.01% |
175,400
+2,100
| +1% | +$18.2K |
|
2247
Pacira BioSciences
PCRX
$1.22B
| $1.52M | ﹤0.01% |
+23,300
| New | +$1.52M |
|
2248
Methode Electronics
MEI
$287M
| $1.52M | ﹤0.01% |
53,502
-4,035
| -7% | -$114K |
|
2249
Employers Holdings
EIG
$983M
| $1.52M | ﹤0.01% |
75,900
-27,500
| -27% | -$549K |
|
2250
Eagle Bancorp
EGBN
$615M
| $1.51M | ﹤0.01% |
42,419
-10,400
| -20% | -$371K |
|