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 | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15.5B
| $12.6M | 0.02% |
265,200
-8,300
| -3% | -$395K |
|
727
Hawaiian Electric Industries
HE
$2.1B
| $12.6M | 0.02% |
378,115
| – | – |
|
|
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
| $12.6M | 0.02% |
264,418
-16,200
| -6% | -$771K |
|
729
FNB Corp
FNB
$5.9B
| $12.6M | 0.02% |
844,557
+437,848
| +108% | +$6.51M |
|
730
CNO Financial Group
CNO
$3.83B
| $12.5M | 0.02% |
610,000
-8,000
| -1% | -$164K |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.02% |
343,000
-26,800
| -7% | -$972K |
|
|
SRCL
732
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.02% |
149,400
-6,300
| -4% | -$522K |
|
733
Old Republic International
ORI
$10.1B
| $12.4M | 0.02% |
604,283
+6,200
| +1% | +$127K |
|
|
VR
734
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.02% |
218,650
-6,200
| -3% | -$350K |
|
735
Outfront Media
OUT
$3.13B
| $12.3M | 0.02% |
471,413
-15,036
| -3% | -$393K |
|
736
Fair Isaac
FICO
$38.3B
| $12.3M | 0.02% |
95,500
-3,900
| -4% | -$503K |
|
737
Visteon
VC
$3.5B
| $12.3M | 0.02% |
125,700
-1,600
| -1% | -$157K |
|
738
Rollins
ROL
$28.2B
| $12.3M | 0.02% |
745,425
+85,050
| +13% | +$1.4M |
|
739
Patterson-UTI
PTEN
$2.14B
| $12.3M | 0.02% |
505,151
-10,000
| -2% | -$243K |
|
740
Gentex
GNTX
$6.24B
| $12.2M | 0.02% |
574,100
-21,300
| -4% | -$454K |
|
|
CPN
741
DELISTED
Calpine Corporation
CPN
| $12.2M | 0.02% |
1,103,940
+31,100
| +3% | +$344K |
|
742
Thor Industries
THO
$5.83B
| $12.2M | 0.02% |
126,700
-12,100
| -9% | -$1.16M |
|
743
Pool Corp
POOL
$12.3B
| $12.1M | 0.02% |
101,800
-4,300
| -4% | -$513K |
|
|
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
| $12.1M | 0.02% |
415,352
+14,900
| +4% | +$435K |
|
745
News Corp Class A
NWSA
$16.6B
| $12M | 0.02% |
924,400
-12,300
| -1% | -$160K |
|
746
Arista Networks
ANET
$192B
| $12M | 0.02% |
1,448,000
+880,000
| +155% | +$7.27M |
|
|
LSXMK
747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 0.02% |
402,287
-17,331
| -4% | -$512K |
|
748
Rayonier
RYN
$4.13B
| $11.9M | 0.02% |
439,916
-17,970
| -4% | -$485K |
|
|
BIVV
749
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.9M | 0.02% |
+217,800
| New | +$11.9M |
|
750
NNN REIT
NNN
$8.17B
| $11.9M | 0.02% |
271,802
-36,600
| -12% | -$1.6M |
|