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 | |
|---|---|---|---|---|---|---|
|
EMES
2251
DELISTED
Emerge Energy Services LP
EMES
| $1.51M | ﹤0.01% |
21,800
+10,900
| +100% | +$757K |
|
2252
Camden National
CAC
$684M
| $1.51M | ﹤0.01% |
55,950
-1,350
| -2% | -$36.5K |
|
2253
Ameris Bancorp
ABCB
$5.1B
| $1.51M | ﹤0.01% |
65,375
+5,908
| +10% | +$136K |
|
|
LORL
2254
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | ﹤0.01% |
22,200
+5,100
| +30% | +$347K |
|
2255
Marine Products Corp
MPX
$316M
| $1.51M | ﹤0.01% |
207,100
+101,300
| +96% | +$737K |
|
|
EXAM
2256
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.51M | ﹤0.01% |
46,315
-4,000
| -8% | -$130K |
|
2257
Atlantic Union Bankshares
AUB
$5.05B
| $1.51M | ﹤0.01% |
60,935
+27,935
| +85% | +$690K |
|
2258
Casella Waste Systems
CWST
$5.79B
| $1.51M | ﹤0.01% |
294,900
-19,800
| -6% | -$101K |
|
2259
Mistras Group
MG
$299M
| $1.5M | ﹤0.01% |
67,800
+17,200
| +34% | +$381K |
|
2260
UFP Technologies
UFPT
$1.54B
| $1.5M | ﹤0.01% |
59,858
| – | – |
|
2261
Renasant Corp
RNST
$3.68B
| $1.5M | ﹤0.01% |
52,644
-5,000
| -9% | -$142K |
|
2262
MarineMax
HZO
$556M
| $1.5M | ﹤0.01% |
100,300
| – | – |
|
2263
Burlington
BURL
$16.8B
| $1.49M | ﹤0.01% |
51,000
+46,000
| +920% | +$1.35M |
|
2264
QuinStreet
QNST
$930M
| $1.49M | ﹤0.01% |
240,500
-11,400
| -5% | -$70.8K |
|
2265
Diamond Hill
DHIL
$387M
| $1.49M | ﹤0.01% |
12,200
| – | – |
|
|
CALD
2266
DELISTED
Callidus Software, Inc.
CALD
| $1.49M | ﹤0.01% |
134,923
-51,915
| -28% | -$573K |
|
|
CBEY
2267
DELISTED
CBEYOND INC COM STK
CBEY
| $1.49M | ﹤0.01% |
210,300
-29,000
| -12% | -$205K |
|
2268
Heidrick & Struggles
HSII
$1.03B
| $1.49M | ﹤0.01% |
75,100
-26,200
| -26% | -$519K |
|
2269
Interparfums
IPAR
$3.43B
| $1.48M | ﹤0.01% |
42,400
-500
| -1% | -$17.5K |
|
2270
Calavo Growers
CVGW
$489M
| $1.48M | ﹤0.01% |
42,500
+400
| +1% | +$13.9K |
|
|
WBCO
2271
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.48M | ﹤0.01% |
83,293
| – | – |
|
2272
Ambac
AMBC
$413M
| $1.48M | ﹤0.01% |
50,865
+41,529
| +445% | +$1.21M |
|
|
SMRT
2273
DELISTED
Stein Mart Inc
SMRT
| $1.48M | ﹤0.01% |
107,800
-21,300
| -16% | -$292K |
|
|
CDR
2274
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.47M | ﹤0.01% |
36,864
+13,364
| +57% | +$534K |
|
2275
HEICO
HEI
$44.4B
| $1.47M | ﹤0.01% |
61,035
-2,442
| -4% | -$58.8K |
|