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 | |
|---|---|---|---|---|---|---|
2351
Silicon Motion
SIMO
$3.02B
| $1.31M | ﹤0.01% |
76,900
| – | – |
|
2352
Arrow Financial
AROW
$478M
| $1.31M | ﹤0.01% |
66,154
-659
| -1% | -$13K |
|
2353
Broadwind
BWEN
$51.6M
| $1.3M | ﹤0.01% |
109,780
+40,000
| +57% | +$475K |
|
2354
1st Source
SRCE
$1.55B
| $1.3M | ﹤0.01% |
45,031
-5,610
| -11% | -$162K |
|
|
SODA
2355
DELISTED
SodaStream International Ltd
SODA
| $1.3M | ﹤0.01% |
31,900
-10,186
| -24% | -$415K |
|
2356
ICF International
ICFI
$1.83B
| $1.3M | ﹤0.01% |
32,700
+19,290
| +144% | +$766K |
|
|
LBY
2357
DELISTED
Libbey, Inc.
LBY
| $1.3M | ﹤0.01% |
49,800
+700
| +1% | +$18.3K |
|
|
TSC
2358
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.29M | ﹤0.01% |
+92,100
| New | +$1.29M |
|
|
MRLN
2359
DELISTED
Marlin Business Services Corp
MRLN
| $1.29M | ﹤0.01% |
63,900
| – | – |
|
|
MNTA
2360
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
117,300
| – | – |
|
2361
Marcus Corp
MCS
$504M
| $1.29M | ﹤0.01% |
76,800
-2,200
| -3% | -$37K |
|
|
DEST
2362
DELISTED
Destination Maternity Corporation
DEST
| $1.29M | ﹤0.01% |
47,938
-12,000
| -20% | -$323K |
|
2363
HCI Group
HCI
$2.34B
| $1.29M | ﹤0.01% |
35,400
-17,500
| -33% | -$635K |
|
|
VTG
2364
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.28M | ﹤0.01% |
778,500
-189,800
| -20% | -$313K |
|
2365
Clearfield
CLFD
$453M
| $1.28M | ﹤0.01% |
59,000
| – | – |
|
|
FBR
2366
DELISTED
Fibria Celulose Sa
FBR
| $1.28M | ﹤0.01% |
117,483
+72,500
| +161% | +$791K |
|
|
NXTM
2367
DELISTED
NxStage Medical Inc.
NXTM
| $1.28M | ﹤0.01% |
102,200
+2,300
| +2% | +$28.8K |
|
2368
Natural Gas Services Group
NGS
$335M
| $1.28M | ﹤0.01% |
41,500
-28,300
| -41% | -$872K |
|
2369
WSFS Financial
WSFS
$3.13B
| $1.28M | ﹤0.01% |
53,790
+3,000
| +6% | +$71.2K |
|
2370
Xoma
XOMA
$452M
| $1.28M | ﹤0.01% |
13,680
| – | – |
|
|
IMN
2371
DELISTED
Imation
IMN
| $1.28M | ﹤0.01% |
230,200
-23,700
| -9% | -$131K |
|
|
ZVO
2372
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.27M | ﹤0.01% |
85,081
| – | – |
|
|
DL
2373
DELISTED
China Distance Education Holdings Limited
DL
| $1.27M | ﹤0.01% |
77,800
+72,500
| +1,368% | +$1.18M |
|
2374
FreightCar America
RAIL
$162M
| $1.27M | ﹤0.01% |
53,300
-1,300
| -2% | -$31K |
|
2375
Bright Horizons
BFAM
$6.45B
| $1.27M | ﹤0.01% |
31,831
-3,299
| -9% | -$131K |
|