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 | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.23B
| $16.1M | 0.03% |
773,100
+14,600
| +2% | +$303K |
|
627
Revvity
RVTY
$9.82B
| $16M | 0.03% |
275,600
-1,600
| -0.6% | -$92.9K |
|
628
Owens Corning
OC
$13B
| $16M | 0.03% |
260,600
-7,100
| -3% | -$436K |
|
629
Cboe Global Markets
CBOE
$24.8B
| $16M | 0.03% |
197,100
+13,800
| +8% | +$1.12M |
|
630
Jacobs Solutions
J
$17.7B
| $15.8M | 0.03% |
345,467
-38,445
| -10% | -$1.76M |
|
631
TEGNA Inc
TGNA
$3.39B
| $15.8M | 0.03% |
963,281
+42,968
| +5% | +$705K |
|
|
DATA
632
DELISTED
Tableau Software, Inc.
DATA
| $15.8M | 0.03% |
318,600
+186,300
| +141% | +$9.23M |
|
633
Jack Henry & Associates
JKHY
$11.7B
| $15.7M | 0.03% |
169,000
-12,000
| -7% | -$1.12M |
|
634
Middleby
MIDD
$7.12B
| $15.7M | 0.03% |
115,300
-4,900
| -4% | -$669K |
|
|
LPT
635
DELISTED
Liberty Property Trust
LPT
| $15.7M | 0.03% |
407,163
-14,500
| -3% | -$559K |
|
|
OA
636
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.03% |
160,000
-9,500
| -6% | -$931K |
|
|
EVHC
637
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.03% |
254,840
+8,100
| +3% | +$497K |
|
|
AIV
638
Aimco
AIV
$1.08B
| $15.6M | 0.03% |
2,644,444
+210,190
| +9% | +$1.24M |
|
|
PF
639
DELISTED
Pinnacle Foods, Inc.
PF
| $15.6M | 0.03% |
269,800
+117,800
| +78% | +$6.82M |
|
640
Wolfspeed
WOLF
$258M
| $15.6M | 0.03% |
583,956
-14,500
| -2% | -$388K |
|
641
NewMarket
NEU
$7.99B
| $15.5M | 0.03% |
34,200
-1,800
| -5% | -$816K |
|
642
Nabors Industries
NBR
$615M
| $15.5M | 0.03% |
23,642
-2,600
| -10% | -$1.7M |
|
643
Adient
ADNT
$1.97B
| $15.4M | 0.03% |
212,279
+15,200
| +8% | +$1.1M |
|
644
Carlisle Companies
CSL
$16.8B
| $15.4M | 0.03% |
144,700
-17,300
| -11% | -$1.84M |
|
645
Essential Utilities
WTRG
$10.6B
| $15.4M | 0.03% |
477,450
-9,200
| -2% | -$296K |
|
646
Allison Transmission
ALSN
$7.54B
| $15.2M | 0.02% |
422,000
+126,500
| +43% | +$4.56M |
|
647
ON Semiconductor
ON
$19.9B
| $15.2M | 0.02% |
980,200
-20,500
| -2% | -$318K |
|
648
Targa Resources
TRGP
$35.2B
| $15.1M | 0.02% |
252,755
-12,800
| -5% | -$767K |
|
649
AerCap
AER
$21.8B
| $15.1M | 0.02% |
328,300
+107,200
| +48% | +$4.93M |
|
650
Teradyne
TER
$18.8B
| $15.1M | 0.02% |
484,800
-17,100
| -3% | -$532K |
|