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 |
YHOO
Yahoo Inc
YHOO
|
+$84.3M |
| 2 |
Zoetis
ZTS
|
+$65.3M |
| 3 |
Yum! Brands
YUM
|
+$53.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$45.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$40.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$122M |
| 2 |
Apple
AAPL
|
+$61.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$57.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$53.3M |
| 5 |
Microsoft
MSFT
|
+$51.7M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
2501
DELISTED
Accelerate Diagnostics
AXDX
| $697K | ﹤0.01% |
2,880
-130
| -4% | -$31.5K |
|
|
LMIA
2502
DELISTED
LMI Aerospace Inc
LMIA
| $696K | ﹤0.01% |
50,500
| – | – |
|
|
PHIIK
2503
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $696K | ﹤0.01% |
58,100
+1,200
| +2% | +$14.4K |
|
|
GEN
2504
DELISTED
Genesis Healthcare, Inc.
GEN
| $693K | ﹤0.01% |
262,500
+29,100
| +12% | +$76.8K |
|
2505
Green Brick Partners
GRBK
$3.21B
| $692K | ﹤0.01% |
69,585
| – | – |
|
2506
Willis Lease Finance
WLFC
$1.13B
| $691K | ﹤0.01% |
30,900
+5,400
| +21% | +$121K |
|
2507
Hudson Technologies
HDSN
$444M
| $690K | ﹤0.01% |
104,500
| – | – |
|
|
ACHN
2508
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $689K | ﹤0.01% |
163,700
-7,100
| -4% | -$29.9K |
|
2509
Digi International
DGII
$1.33B
| $688K | ﹤0.01% |
57,836
| – | – |
|
|
RPXC
2510
DELISTED
RPX Corporation
RPXC
| $688K | ﹤0.01% |
57,300
+6,600
| +13% | +$79.2K |
|
|
CTRL
2511
DELISTED
Control4 Corporation
CTRL
| $685K | ﹤0.01% |
43,400
| – | – |
|
|
BTCM
2512
BIT Mining
BTCM
$53.2M
| $684K | ﹤0.01% |
5,100
-220
| -4% | -$29.5K |
|
2513
NeoGenomics
NEO
$1.03B
| $682K | ﹤0.01% |
86,500
-4,900
| -5% | -$38.6K |
|
2514
Manchester United
MANU
$2.8B
| $681K | ﹤0.01% |
40,300
-1,800
| -4% | -$30.4K |
|
|
GV
2515
DELISTED
Goldfield Corporation
GV
| $679K | ﹤0.01% |
118,015
| – | – |
|
2516
America's Car Mart
CRMT
$286M
| $678K | ﹤0.01% |
18,600
-900
| -5% | -$32.8K |
|
|
XIN
2517
DELISTED
Xinyuan Real Estate
XIN
| $678K | ﹤0.01% |
15,370
-2,760
| -15% | -$122K |
|
2518
Nathan's Famous
NATH
$441M
| $676K | ﹤0.01% |
10,783
+1,900
| +21% | +$119K |
|
|
CNR
2519
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $676K | ﹤0.01% |
39,400
+2,500
| +7% | +$42.9K |
|
2520
National Presto Industries
NPK
$802M
| $675K | ﹤0.01% |
6,600
-7,000
| -51% | -$716K |
|
2521
Regional Management Corp
RM
$418M
| $674K | ﹤0.01% |
34,700
-6,300
| -15% | -$122K |
|
2522
National Bankshares
NKSH
$192M
| $668K | ﹤0.01% |
17,777
| – | – |
|
|
PGTI
2523
DELISTED
PGT, Inc.
PGTI
| $668K | ﹤0.01% |
62,100
+2,300
| +4% | +$24.7K |
|
2524
Greenlight Captial
GLRE
$426M
| $665K | ﹤0.01% |
30,100
-1,300
| -4% | -$28.7K |
|
2525
AtriCure
ATRC
$1.74B
| $663K | ﹤0.01% |
34,600
-5,900
| -15% | -$113K |
|