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 | |
|---|---|---|---|---|---|---|
|
BTCM
2451
BIT Mining
BTCM
$53.2M
| $1.13M | ﹤0.01% |
3,000
| – | – |
|
|
BTH
2452
DELISTED
BLYTH,INC
BTH
| $1.13M | ﹤0.01% |
118,100
-31,600
| -21% | -$303K |
|
2453
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.13M | ﹤0.01% |
57,100
-17,500
| -23% | -$346K |
|
2454
TTM Technologies
TTMI
$4.83B
| $1.13M | ﹤0.01% |
138,253
-50,900
| -27% | -$415K |
|
2455
American Vanguard Corp
AVD
$160M
| $1.13M | ﹤0.01% |
55,100
+1,400
| +3% | +$28.6K |
|
|
ENT
2456
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.13M | ﹤0.01% |
3,316
+2,288
| +223% | +$778K |
|
2457
GeoPark
GPRK
$325M
| $1.13M | ﹤0.01% |
+150,600
| New | +$1.13M |
|
|
ZU
2458
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.12M | ﹤0.01% |
23,115
+18,115
| +362% | +$879K |
|
2459
NVE Corp
NVEC
$328M
| $1.12M | ﹤0.01% |
20,300
| – | – |
|
2460
Ducommun
DCO
$1.39B
| $1.11M | ﹤0.01% |
45,960
| – | – |
|
|
JKS
2461
JinkoSolar
JKS
$1.3B
| $1.11M | ﹤0.01% |
38,400
+20,800
| +118% | +$603K |
|
|
NATL
2462
DELISTED
National Interstate Corporation
NATL
| $1.11M | ﹤0.01% |
40,800
+30,900
| +312% | +$842K |
|
|
UHT
2463
Universal Health Realty Income Trust
UHT
$575M
| $1.11M | ﹤0.01% |
26,155
+500
| +2% | +$21.2K |
|
|
TPLM
2464
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.11M | ﹤0.01% |
131,540
-28,160
| -18% | -$237K |
|
|
INWK
2465
DELISTED
InnerWorkings, Inc.
INWK
| $1.11M | ﹤0.01% |
151,980
+86,560
| +132% | +$630K |
|
|
SNMX
2466
DELISTED
Senomyx, Inc.
SNMX
| $1.11M | ﹤0.01% |
108,400
| – | – |
|
|
ASCMA
2467
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.1M | ﹤0.01% |
14,900
-6,700
| -31% | -$496K |
|
2468
Vanda Pharmaceuticals
VNDA
$266M
| $1.1M | ﹤0.01% |
73,700
| – | – |
|
|
VOCS
2469
DELISTED
VOCUS INC
VOCS
| $1.1M | ﹤0.01% |
61,600
+46,600
| +311% | +$834K |
|
2470
Forum Energy Technologies
FET
$320M
| $1.1M | ﹤0.01% |
1,800
| – | – |
|
2471
Heritage Commerce
HTBK
$624M
| $1.1M | ﹤0.01% |
133,395
| – | – |
|
2472
Saga Communications
SGA
$77.3M
| $1.1M | ﹤0.01% |
22,900
+400
| +2% | +$19.2K |
|
|
TRLA
2473
DELISTED
TRULIA INC (DEL)
TRLA
| $1.1M | ﹤0.01% |
33,897
-12,661
| -27% | -$410K |
|
2474
Radware
RDWR
$1.1B
| $1.1M | ﹤0.01% |
63,900
-1,800
| -3% | -$30.9K |
|
2475
Agree Realty
ADC
$8.09B
| $1.09M | ﹤0.01% |
35,900
+1,100
| +3% | +$33.5K |
|