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 | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.73B
| $20M | 0.03% |
713,104
-21,516
| -3% | -$603K |
|
527
Liberty Global Class A
LBTYA
$3.93B
| $19.9M | 0.03% |
555,431
-10,000
| -2% | -$359K |
|
528
Genworth Financial
GNW
$3.51B
| $19.8M | 0.03% |
4,794,800
-374,300
| -7% | -$1.54M |
|
|
AMTD
529
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.03% |
508,000
-18,300
| -3% | -$711K |
|
530
Assured Guaranty
AGO
$3.89B
| $19.7M | 0.03% |
530,892
-17,900
| -3% | -$664K |
|
531
Extra Space Storage
EXR
$30.8B
| $19.6M | 0.03% |
263,757
+9,100
| +4% | +$677K |
|
532
Assurant
AIZ
$10.6B
| $19.6M | 0.03% |
205,001
-1,800
| -0.9% | -$172K |
|
|
WP
533
DELISTED
Worldpay, Inc.
WP
| $19.6M | 0.03% |
305,500
-10,300
| -3% | -$660K |
|
534
Fidelity National Financial
FNF
$16.2B
| $19.5M | 0.03% |
722,937
-29,096
| -4% | -$787K |
|
535
Teleflex
TFX
$5.76B
| $19.5M | 0.03% |
100,500
-3,100
| -3% | -$601K |
|
536
W.R. Berkley
WRB
$27.4B
| $19.4M | 0.03% |
928,871
+71,213
| +8% | +$1.49M |
|
537
Coterra Energy
CTRA
$18.6B
| $19.4M | 0.03% |
812,400
-89,000
| -10% | -$2.13M |
|
538
Hormel Foods
HRL
$13.7B
| $19.4M | 0.03% |
560,100
-23,400
| -4% | -$810K |
|
539
Melco Resorts & Entertainment
MLCO
$3.8B
| $19.3M | 0.03% |
1,043,200
-28,800
| -3% | -$534K |
|
540
SiriusXM
SIRI
$8.02B
| $19.3M | 0.03% |
374,890
-179,230
| -32% | -$9.23M |
|
541
Leggett & Platt
LEG
$1.35B
| $19.2M | 0.03% |
381,982
-32,700
| -8% | -$1.65M |
|
542
Amdocs
DOX
$9.23B
| $19.2M | 0.03% |
314,400
-6,600
| -2% | -$403K |
|
543
Jabil
JBL
$23.2B
| $19.1M | 0.03% |
660,815
-9,800
| -1% | -$283K |
|
544
Fortune Brands Innovations
FBIN
$7.05B
| $19.1M | 0.03% |
367,263
-3,861
| -1% | -$201K |
|
|
PBCT
545
DELISTED
People's United Financial Inc
PBCT
| $19.1M | 0.03% |
1,048,196
+8,900
| +0.9% | +$162K |
|
546
SLM Corp
SLM
$6.01B
| $19.1M | 0.03% |
1,575,000
-145,100
| -8% | -$1.76M |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19M | 0.03% |
135,846
-4,600
| -3% | -$645K |
|
548
Avery Dennison
AVY
$12.8B
| $19M | 0.03% |
236,137
-19,000
| -7% | -$1.53M |
|
549
Cadence Design Systems
CDNS
$92.2B
| $19M | 0.03% |
604,700
-56,900
| -9% | -$1.79M |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.03% |
664,000
-14,700
| -2% | -$416K |
|