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 | |
|---|---|---|---|---|---|---|
|
SREV
2301
DELISTED
ServiceSource International, Inc.
SREV
| $1.4M | ﹤0.01% |
191,560
+34,270
| +22% | +$250K |
|
|
KNL
2302
DELISTED
Knoll, Inc.
KNL
| $1.4M | ﹤0.01% |
83,500
-5,100
| -6% | -$85.3K |
|
2303
Kadant
KAI
$3.69B
| $1.4M | ﹤0.01% |
38,962
-5,000
| -11% | -$179K |
|
2304
Kite Realty
KRG
$4.95B
| $1.39M | ﹤0.01% |
59,192
+2,100
| +4% | +$49.4K |
|
|
CAI
2305
DELISTED
CAI International, Inc.
CAI
| $1.39M | ﹤0.01% |
60,300
| – | – |
|
|
PIKE
2306
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.39M | ﹤0.01% |
134,300
+31,700
| +31% | +$328K |
|
|
SPPI
2307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.39M | ﹤0.01% |
189,800
| – | – |
|
2308
Evolution Petroleum
EPM
$179M
| $1.39M | ﹤0.01% |
110,811
-3,200
| -3% | -$40.1K |
|
|
FBRC
2309
DELISTED
FBR & Co. Common Stock
FBRC
| $1.39M | ﹤0.01% |
55,980
-21,175
| -27% | -$524K |
|
2310
TAL Education Group
TAL
$6.67B
| $1.38M | ﹤0.01% |
391,200
+16,200
| +4% | +$57.3K |
|
|
LHCG
2311
DELISTED
LHC Group LLC
LHCG
| $1.38M | ﹤0.01% |
63,600
-1,900
| -3% | -$41.3K |
|
2312
Transocean
RIG
$3.11B
| $1.38M | ﹤0.01% |
32,900
| – | – |
|
2313
Jakks Pacific
JAKK
$199M
| $1.38M | ﹤0.01% |
19,407
-1,270
| -6% | -$90.4K |
|
|
FFG
2314
DELISTED
FBL Financial Group
FFG
| $1.38M | ﹤0.01% |
32,048
-7,691
| -19% | -$331K |
|
|
ARRY
2315
DELISTED
Array Biopharma Inc
ARRY
| $1.38M | ﹤0.01% |
325,500
| – | – |
|
2316
AngioDynamics
ANGO
$433M
| $1.37M | ﹤0.01% |
89,400
-9,800
| -10% | -$150K |
|
|
AMCC
2317
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.37M | ﹤0.01% |
143,000
-66,910
| -32% | -$641K |
|
|
LAYN
2318
DELISTED
Layne Christensen Co
LAYN
| $1.37M | ﹤0.01% |
74,500
-2,700
| -3% | -$49.5K |
|
|
BIRT
2319
DELISTED
ACTUATE CORPORATION
BIRT
| $1.37M | ﹤0.01% |
232,560
+80,260
| +53% | +$472K |
|
2320
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.37M | ﹤0.01% |
144,500
| – | – |
|
2321
Cross Country Healthcare
CCRN
$411M
| $1.37M | ﹤0.01% |
182,400
-22,600
| -11% | -$169K |
|
|
SHOR
2322
DELISTED
ShoreTel, Inc.
SHOR
| $1.36M | ﹤0.01% |
173,179
-184,700
| -52% | -$1.45M |
|
|
DTLK
2323
DELISTED
Datalink Corp
DTLK
| $1.36M | ﹤0.01% |
106,800
| – | – |
|
2324
LivePerson
LPSN
$86M
| $1.36M | ﹤0.01% |
127,100
| – | – |
|
|
EXAR
2325
DELISTED
Exar Corporation
EXAR
| $1.36M | ﹤0.01% |
123,500
-43,600
| -26% | -$480K |
|