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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.4B
| $11.8M | 0.02% |
135,500
-6,700
| -5% | -$582K |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $11.7M | 0.02% |
325,190
-11,000
| -3% | -$397K |
|
|
LPNT
753
DELISTED
LifePoint Health, Inc.
LPNT
| $11.7M | 0.02% |
179,286
+2,100
| +1% | +$138K |
|
|
EQC
754
DELISTED
Equity Commonwealth
EQC
| $11.7M | 0.02% |
375,597
+6,800
| +2% | +$212K |
|
755
ODP
ODP
$641M
| $11.7M | 0.02% |
250,932
+16,860
| +7% | +$787K |
|
|
DHC
756
Diversified Healthcare Trust
DHC
$1.09B
| $11.7M | 0.02% |
577,606
-23,000
| -4% | -$466K |
|
757
Service Corp International
SCI
$11.3B
| $11.7M | 0.02% |
378,198
+31,600
| +9% | +$976K |
|
758
CNX Resources
CNX
$4.23B
| $11.7M | 0.02% |
834,055
-123,360
| -13% | -$1.73M |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $11.7M | 0.02% |
259,200
-17,600
| -6% | -$791K |
|
760
EnerSys
ENS
$4.02B
| $11.7M | 0.02% |
147,600
-11,300
| -7% | -$892K |
|
761
Avis
CAR
$5.53B
| $11.6M | 0.02% |
393,733
+4,500
| +1% | +$133K |
|
762
Douglas Emmett
DEI
$2.81B
| $11.6M | 0.02% |
303,130
-12,400
| -4% | -$476K |
|
763
HubSpot
HUBS
$26.2B
| $11.6M | 0.02% |
+192,100
| New | +$11.6M |
|
764
Omega Healthcare
OHI
$12.5B
| $11.6M | 0.02% |
351,681
-13,500
| -4% | -$445K |
|
765
Chemed
CHE
$6.67B
| $11.6M | 0.02% |
63,500
-2,400
| -4% | -$438K |
|
766
Western Alliance Bancorporation
WAL
$9.89B
| $11.6M | 0.02% |
235,500
+32,900
| +16% | +$1.62M |
|
767
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.5M | 0.02% |
57,839
+900
| +2% | +$179K |
|
768
Sanmina
SANM
$6.27B
| $11.5M | 0.02% |
283,710
-17,900
| -6% | -$727K |
|
769
Monolithic Power Systems
MPWR
$40.2B
| $11.5M | 0.02% |
125,000
-4,700
| -4% | -$433K |
|
770
Cinemark Holdings
CNK
$3.24B
| $11.5M | 0.02% |
259,500
-21,900
| -8% | -$971K |
|
771
VEON
VEON
$3.71B
| $11.5M | 0.02% |
112,700
-240
| -0.2% | -$24.5K |
|
|
PDM
772
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.5M | 0.02% |
536,661
+6,600
| +1% | +$141K |
|
773
Tyler Technologies
TYL
$24B
| $11.4M | 0.02% |
73,600
-3,200
| -4% | -$495K |
|
774
O-I Glass
OI
$2.04B
| $11.3M | 0.02% |
554,985
-27,600
| -5% | -$563K |
|
|
TECD
775
DELISTED
Tech Data Corp
TECD
| $11.3M | 0.02% |
120,300
-400
| -0.3% | -$37.6K |
|