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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.1B
| $17.9M | 0.03% |
270,266
+56,272
| +26% | +$3.74M |
|
577
Robert Half
RHI
$3.62B
| $17.9M | 0.03% |
367,372
-8,700
| -2% | -$425K |
|
578
Toro Company
TTC
$7.82B
| $17.9M | 0.03% |
285,800
-10,300
| -3% | -$643K |
|
579
JD.com
JD
$48.3B
| $17.8M | 0.03% |
571,500
-24,600
| -4% | -$765K |
|
580
Capri Holdings
CPRI
$2.52B
| $17.8M | 0.03% |
466,400
+12,500
| +3% | +$476K |
|
|
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.8M | 0.03% |
432,200
-47,800
| -10% | -$1.97M |
|
582
Aramark
ARMK
$10.1B
| $17.7M | 0.03% |
665,770
+563,418
| +550% | +$15M |
|
583
Vail Resorts
MTN
$5.46B
| $17.6M | 0.03% |
91,900
+22,200
| +32% | +$4.26M |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $17.6M | 0.03% |
205,300
-16,100
| -7% | -$1.38M |
|
585
Perrigo
PRGO
$3.07B
| $17.5M | 0.03% |
263,600
-7,100
| -3% | -$471K |
|
586
Leidos
LDOS
$23.5B
| $17.5M | 0.03% |
342,008
-23,947
| -7% | -$1.22M |
|
587
Fluor
FLR
$6.67B
| $17.5M | 0.03% |
331,712
-5,500
| -2% | -$289K |
|
|
PNRA
588
DELISTED
Panera Bread Co
PNRA
| $17.4M | 0.03% |
66,500
-2,600
| -4% | -$681K |
|
|
SCG
589
DELISTED
Scana
SCG
| $17.4M | 0.03% |
265,500
-21,700
| -8% | -$1.42M |
|
590
MarketAxess Holdings
MKTX
$7.01B
| $17.3M | 0.03% |
92,500
-3,700
| -4% | -$694K |
|
591
Commerce Bancshares
CBSH
$7.98B
| $17.3M | 0.03% |
455,940
+5,615
| +1% | +$213K |
|
|
WR
592
DELISTED
Westar Energy Inc
WR
| $17.3M | 0.03% |
319,200
-25,100
| -7% | -$1.36M |
|
593
EQT Corp
EQT
$31.8B
| $17.3M | 0.03% |
520,606
-57,131
| -10% | -$1.9M |
|
594
CDW
CDW
$21.7B
| $17.2M | 0.03% |
298,000
+18,400
| +7% | +$1.06M |
|
595
Copart
CPRT
$47B
| $17.2M | 0.03% |
2,220,800
-116,000
| -5% | -$898K |
|
596
Camden Property Trust
CPT
$11.7B
| $17.1M | 0.03% |
212,781
+14,900
| +8% | +$1.2M |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $17.1M | 0.03% |
185,800
+3,200
| +2% | +$295K |
|
598
Broadridge
BR
$29.8B
| $17.1M | 0.03% |
251,600
-18,800
| -7% | -$1.28M |
|
599
PVH
PVH
$3.93B
| $17.1M | 0.03% |
165,200
-19,600
| -11% | -$2.03M |
|
600
United Therapeutics
UTHR
$18.1B
| $17.1M | 0.03% |
126,100
+2,200
| +2% | +$298K |
|