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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$5.83B
| $14.2M | 0.02% |
1,723,500
-238,500
| -12% | -$1.96M |
|
677
CoreCivic
CXW
$2.28B
| $14.1M | 0.02% |
450,300
-14,100
| -3% | -$443K |
|
|
PE
678
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.02% |
435,000
+277,900
| +177% | +$9.03M |
|
|
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | 0.02% |
224,900
-4,000
| -2% | -$251K |
|
680
MSC Industrial Direct
MSM
$5.11B
| $14.1M | 0.02% |
137,500
-1,200
| -0.9% | -$123K |
|
|
NFX
681
DELISTED
Newfield Exploration
NFX
| $14.1M | 0.02% |
381,600
-101,332
| -21% | -$3.74M |
|
682
Oshkosh
OSK
$8.87B
| $14.1M | 0.02% |
205,200
-18,400
| -8% | -$1.26M |
|
683
IAC Inc
IAC
$2.94B
| $14.1M | 0.02% |
1,066,485
+83,372
| +8% | +$1.1M |
|
684
Community Health Systems
CYH
$420M
| $14M | 0.02% |
1,578,896
+367,800
| +30% | +$3.26M |
|
|
S
685
DELISTED
Sprint Corporation
S
| $14M | 0.02% |
1,613,500
-4,600
| -0.3% | -$39.9K |
|
|
SVC
686
Service Properties Trust
SVC
$481M
| $13.9M | 0.02% |
440,829
-16,900
| -4% | -$533K |
|
687
Ralph Lauren
RL
$19.1B
| $13.9M | 0.02% |
170,200
+3,900
| +2% | +$318K |
|
688
H&R Block
HRB
$6.98B
| $13.9M | 0.02% |
596,250
-8,900
| -1% | -$207K |
|
689
Alcoa
AA
$8.3B
| $13.9M | 0.02% |
402,776
+55,200
| +16% | +$1.9M |
|
690
Tenet Healthcare
THC
$17.1B
| $13.8M | 0.02% |
781,410
+87,100
| +13% | +$1.54M |
|
691
Brown & Brown
BRO
$30.9B
| $13.8M | 0.02% |
660,200
-16,000
| -2% | -$334K |
|
|
ETP
692
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.8M | 0.02% |
563,300
-23,200
| -4% | -$567K |
|
693
Donaldson
DCI
$9.42B
| $13.7M | 0.02% |
300,900
-43,200
| -13% | -$1.97M |
|
694
Williams-Sonoma
WSM
$24.9B
| $13.6M | 0.02% |
508,000
+21,800
| +4% | +$584K |
|
|
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
| $13.6M | 0.02% |
305,345
+22,967
| +8% | +$1.02M |
|
696
RenaissanceRe
RNR
$11.4B
| $13.6M | 0.02% |
93,787
-7,776
| -8% | -$1.12M |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $13.6M | 0.02% |
254,661
+33,800
| +15% | +$1.8M |
|
|
SPLK
698
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.02% |
217,200
-14,700
| -6% | -$916K |
|
699
Teradata
TDC
$2.03B
| $13.5M | 0.02% |
433,800
-14,600
| -3% | -$454K |
|
700
Kilroy Realty
KRC
$5.08B
| $13.5M | 0.02% |
187,079
+7,700
| +4% | +$555K |
|