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 | |
|---|---|---|---|---|---|---|
2376
FuelCell Energy
FCEL
$222M
| $1.27M | ﹤0.01% |
123
+37
| +43% | +$381K |
|
|
EGLE
2377
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.27M | ﹤0.01% |
108
-11
| -9% | -$129K |
|
|
FCE.A
2378
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.27M | ﹤0.01% |
67,101
+4,200
| +7% | +$79.2K |
|
|
GFIG
2379
DELISTED
GFI GROUP INC
GFIG
| $1.26M | ﹤0.01% |
357,222
-57,700
| -14% | -$204K |
|
2380
Telefônica Brasil
VIV
$20B
| $1.26M | ﹤0.01% |
60,245
| – | – |
|
|
AEGR
2381
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.26M | ﹤0.01% |
30,158
-34,355
| -53% | -$1.44M |
|
|
SRLP
2382
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.26M | ﹤0.01% |
62,700
-12,300
| -16% | -$247K |
|
2383
Cass Information Systems
CASS
$565M
| $1.26M | ﹤0.01% |
32,671
+528
| +2% | +$20.3K |
|
2384
Star Bulk Carriers
SBLK
$2.2B
| $1.26M | ﹤0.01% |
18,894
| – | – |
|
2385
Lennar Class B
LEN.B
$34B
| $1.26M | ﹤0.01% |
40,661
| – | – |
|
2386
Pacific Biosciences
PACB
$351M
| $1.26M | ﹤0.01% |
275,050
-228,550
| -45% | -$1.04M |
|
|
ATRI
2387
DELISTED
Atrion Corp
ATRI
| $1.26M | ﹤0.01% |
4,559
+100
| +2% | +$27.5K |
|
|
DXM
2388
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.25M | ﹤0.01% |
139,956
+47,000
| +51% | +$420K |
|
2389
Icahn Enterprises
IEP
$4.67B
| $1.25M | ﹤0.01% |
12,800
| – | – |
|
2390
Kennametal
KMT
$1.58B
| $1.25M | ﹤0.01% |
28,500
-169,900
| -86% | -$7.42M |
|
|
OME
2391
DELISTED
Omega Protein
OME
| $1.25M | ﹤0.01% |
101,400
-7,600
| -7% | -$93.3K |
|
2392
Clean Energy Fuels
CLNE
$526M
| $1.24M | ﹤0.01% |
139,300
| – | – |
|
|
AFOP
2393
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.24M | ﹤0.01% |
76,360
| – | – |
|
2394
TriCo Bancshares
TCBK
$1.48B
| $1.24M | ﹤0.01% |
49,530
-14,570
| -23% | -$364K |
|
2395
Turkcell
TKC
$4.86B
| $1.24M | ﹤0.01% |
85,293
| – | – |
|
2396
Ultrapar
UGP
$4.1B
| $1.23M | ﹤0.01% |
97,000
-52,000
| -35% | -$659K |
|
2397
Westwood Holdings Group
WHG
$160M
| $1.23M | ﹤0.01% |
20,012
+600
| +3% | +$36.8K |
|
2398
First Community Bankshares
FCBC
$680M
| $1.23M | ﹤0.01% |
77,400
+31,100
| +67% | +$493K |
|
2399
Consumer Portfolio Services
CPSS
$190M
| $1.23M | ﹤0.01% |
174,800
-5,700
| -3% | -$39.9K |
|
2400
Liquidity Services
LQDT
$849M
| $1.22M | ﹤0.01% |
66,600
| – | – |
|