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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.7B
| $15M | 0.02% |
122,400
-11,200
| -8% | -$1.38M |
|
652
Allegion
ALLE
$15.2B
| $15M | 0.02% |
198,500
+8,400
| +4% | +$636K |
|
653
AGCO
AGCO
$8.1B
| $15M | 0.02% |
248,963
-13,400
| -5% | -$806K |
|
654
Gaming and Leisure Properties
GLPI
$13.7B
| $15M | 0.02% |
447,435
+106,600
| +31% | +$3.56M |
|
655
Lamar Advertising Co
LAMR
$12.9B
| $14.9M | 0.02% |
198,700
-3,300
| -2% | -$247K |
|
|
AWH
656
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.8M | 0.02% |
277,800
-12,800
| -4% | -$680K |
|
657
Wabtec
WAB
$32.6B
| $14.7M | 0.02% |
188,900
-9,700
| -5% | -$757K |
|
658
Popular Inc
BPOP
$8.42B
| $14.7M | 0.02% |
361,400
-24,300
| -6% | -$990K |
|
659
Advanced Energy
AEIS
$6.03B
| $14.7M | 0.02% |
214,500
-8,300
| -4% | -$569K |
|
660
XPO
XPO
$15.9B
| $14.6M | 0.02% |
931,607
+435,733
| +88% | +$6.84M |
|
661
Sensata Technologies
ST
$4.67B
| $14.6M | 0.02% |
334,200
+90,700
| +37% | +$3.96M |
|
662
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14.6M | 0.02% |
386,616
-20,300
| -5% | -$765K |
|
663
SEI Investments
SEIC
$10.8B
| $14.6M | 0.02% |
288,900
-11,400
| -4% | -$575K |
|
664
Pinnacle Financial Partners
PNFP
$7.55B
| $14.6M | 0.02% |
219,200
+600
| +0.3% | +$39.9K |
|
|
ULTI
665
DELISTED
Ultimate Software Group Inc
ULTI
| $14.5M | 0.02% |
74,300
-3,300
| -4% | -$644K |
|
666
Cullen/Frost Bankers
CFR
$8.2B
| $14.5M | 0.02% |
162,721
+1,100
| +0.7% | +$97.9K |
|
667
Huntsman Corp
HUN
$1.93B
| $14.5M | 0.02% |
589,100
-54,800
| -9% | -$1.34M |
|
668
NiSource
NI
$19.3B
| $14.4M | 0.02% |
605,500
-106,800
| -15% | -$2.54M |
|
669
KKR & Co
KKR
$129B
| $14.4M | 0.02% |
788,730
-32,000
| -4% | -$583K |
|
670
Synovus
SNV
$7.15B
| $14.4M | 0.02% |
350,057
+29,100
| +9% | +$1.19M |
|
|
MBT
671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.4M | 0.02% |
1,301,359
+158,900
| +14% | +$1.75M |
|
672
RPM International
RPM
$16.4B
| $14.3M | 0.02% |
260,100
-38,100
| -13% | -$2.1M |
|
673
Ares Capital
ARCC
$15.8B
| $14.3M | 0.02% |
821,400
+114,700
| +16% | +$1.99M |
|
|
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.3M | 0.02% |
507,701
+259,664
| +105% | +$7.3M |
|
675
Keysight
KEYS
$29.6B
| $14.3M | 0.02% |
394,700
+1,300
| +0.3% | +$47K |
|