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 | |
|---|---|---|---|---|---|---|
2276
Entravision Communication
EVC
$226M
| $1.47M | ﹤0.01% |
244,065
-57,300
| -19% | -$345K |
|
|
WILN
2277
DELISTED
Wi-LAN Inc.
WILN
| $1.47M | ﹤0.01% |
501,600
| – | – |
|
2278
CorVel
CRVL
$4.39B
| $1.47M | ﹤0.01% |
85,800
+1,500
| +2% | +$25.7K |
|
|
UBNK
2279
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.47M | ﹤0.01% |
80,809
+15,600
| +24% | +$283K |
|
|
FTD
2280
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.46M | ﹤0.01% |
45,340
-52,354
| -54% | -$1.69M |
|
|
MEP
2281
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.46M | ﹤0.01% |
+68,200
| New | +$1.46M |
|
2282
STAAR Surgical
STAA
$1.37B
| $1.46M | ﹤0.01% |
85,079
-39,189
| -32% | -$673K |
|
2283
Acacia Research
ACTG
$317M
| $1.46M | ﹤0.01% |
85,800
| – | – |
|
|
RLD
2284
DELISTED
REALD INC COM STK
RLD
| $1.46M | ﹤0.01% |
138,800
-48,900
| -26% | -$513K |
|
2285
Neurocrine Biosciences
NBIX
$14.1B
| $1.46M | ﹤0.01% |
103,500
+4,900
| +5% | +$68.9K |
|
2286
Standex International
SXI
$2.47B
| $1.44M | ﹤0.01% |
26,129
+7,829
| +43% | +$432K |
|
|
HGT
2287
DELISTED
Hugoton Royalty Trust
HGT
| $1.44M | ﹤0.01% |
187,056
| – | – |
|
2288
Materion
MTRN
$2.31B
| $1.44M | ﹤0.01% |
42,900
-2,900
| -6% | -$97K |
|
|
MVO
2289
MV Oil Trust
MVO
$70M
| $1.43M | ﹤0.01% |
54,000
| – | – |
|
2290
Mercury Systems
MRCY
$4.34B
| $1.42M | ﹤0.01% |
103,100
-2,800
| -3% | -$38.7K |
|
|
AMAG
2291
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.42M | ﹤0.01% |
79,000
| – | – |
|
2292
US Physical Therapy
USPH
$1.22B
| $1.42M | ﹤0.01% |
43,300
| – | – |
|
2293
Natural Resource Partners
NRP
$1.34B
| $1.42M | ﹤0.01% |
8,780
+160
| +2% | +$25.8K |
|
2294
Vera Bradley
VRA
$61.5M
| $1.42M | ﹤0.01% |
51,100
| – | – |
|
|
AIQ
2295
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.42M | ﹤0.01% |
43,100
+18,900
| +78% | +$621K |
|
|
EROC
2296
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.42M | ﹤0.01% |
278,800
| – | – |
|
2297
Boyd Gaming
BYD
$6.79B
| $1.41M | ﹤0.01% |
114,500
-74,300
| -39% | -$912K |
|
2298
Griffon
GFF
$3.61B
| $1.4M | ﹤0.01% |
121,727
-13,000
| -10% | -$150K |
|
|
LABL
2299
DELISTED
Multi-Color Corp
LABL
| $1.4M | ﹤0.01% |
39,100
+1,100
| +3% | +$39.4K |
|
2300
Lee Enterprises
LEE
$26.7M
| $1.4M | ﹤0.01% |
32,175
+16,310
| +103% | +$708K |
|