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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.02% |
249,662
-4,300
| -2% | -$194K |
|
777
ScottsMiracle-Gro
SMG
$3.56B
| $11.3M | 0.02% |
120,800
-300
| -0.2% | -$28K |
|
778
DigitalBridge
DBRG
$2.24B
| $11.3M | 0.02% |
218,130
+171,280
| +366% | +$8.84M |
|
|
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.02% |
190,700
-8,900
| -4% | -$524K |
|
780
GameStop
GME
$11.1B
| $11.1M | 0.02% |
1,966,412
+103,200
| +6% | +$582K |
|
|
MSCC
781
DELISTED
Microsemi Corp
MSCC
| $11.1M | 0.02% |
215,012
-30,200
| -12% | -$1.56M |
|
|
AHL
782
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.1M | 0.02% |
212,600
-4,600
| -2% | -$239K |
|
783
Fulton Financial
FULT
$3.52B
| $11.1M | 0.02% |
619,600
-900
| -0.1% | -$16.1K |
|
784
Toll Brothers
TOL
$14.2B
| $11.1M | 0.02% |
306,100
-12,900
| -4% | -$466K |
|
|
AVP
785
DELISTED
Avon Products, Inc.
AVP
| $11.1M | 0.02% |
2,511,328
-174,600
| -7% | -$768K |
|
786
Zillow
ZG
$20.8B
| $11M | 0.02% |
317,400
+206,900
| +187% | +$7.19M |
|
|
ISBC
787
DELISTED
Investors Bancorp, Inc.
ISBC
| $11M | 0.02% |
766,565
+376,600
| +97% | +$5.42M |
|
|
LOGM
788
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.02% |
113,031
+54,431
| +93% | +$5.31M |
|
789
Brunswick
BC
$4.36B
| $11M | 0.02% |
180,000
-5,900
| -3% | -$361K |
|
|
JOY
790
DELISTED
Joy Global Inc
JOY
| $11M | 0.02% |
387,905
-68,100
| -15% | -$1.92M |
|
791
AptarGroup
ATR
$9.03B
| $10.9M | 0.02% |
142,000
-12,300
| -8% | -$947K |
|
|
PVTB
792
DELISTED
PrivateBancorp Inc
PVTB
| $10.9M | 0.02% |
183,800
-6,500
| -3% | -$386K |
|
793
Royal Gold
RGLD
$12.5B
| $10.9M | 0.02% |
155,600
-5,700
| -4% | -$399K |
|
794
Eagle Materials
EXP
$7.7B
| $10.9M | 0.02% |
111,900
-3,600
| -3% | -$350K |
|
795
Bank OZK
OZK
$5.91B
| $10.8M | 0.02% |
208,400
-17,300
| -8% | -$900K |
|
796
lululemon athletica
LULU
$19.7B
| $10.8M | 0.02% |
208,900
-22,700
| -10% | -$1.18M |
|
797
Hanover Insurance
THG
$6.51B
| $10.8M | 0.02% |
120,310
-1,100
| -0.9% | -$99.1K |
|
798
Ryder
R
$7.73B
| $10.8M | 0.02% |
142,600
-11,300
| -7% | -$852K |
|
799
Hancock Whitney
HWC
$5.38B
| $10.6M | 0.02% |
233,400
-11,700
| -5% | -$533K |
|
800
Brown-Forman Class A
BF.A
$13.3B
| $10.6M | 0.02% |
282,000
-4,875
| -2% | -$184K |
|