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 | |
|---|---|---|---|---|---|---|
|
TRCO
801
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.6M | 0.02% |
284,500
+179,300
| +170% | +$6.68M |
|
|
DNB
802
DELISTED
Dun & Bradstreet
DNB
| $10.6M | 0.02% |
98,192
-9,400
| -9% | -$1.01M |
|
803
Polaris
PII
$3.29B
| $10.6M | 0.02% |
126,400
-200
| -0.2% | -$16.8K |
|
804
Aecom
ACM
$16.6B
| $10.6M | 0.02% |
297,318
-192,847
| -39% | -$6.86M |
|
|
TEN
805
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.6M | 0.02% |
169,100
-5,700
| -3% | -$356K |
|
806
Bank of Hawaii
BOH
$2.7B
| $10.5M | 0.02% |
127,578
-3,200
| -2% | -$264K |
|
|
DST
807
DELISTED
DST Systems Inc.
DST
| $10.5M | 0.02% |
171,400
-10,800
| -6% | -$661K |
|
808
American Homes 4 Rent
AMH
$12.7B
| $10.4M | 0.02% |
455,044
+24,100
| +6% | +$553K |
|
809
Medical Properties Trust
MPW
$2.77B
| $10.4M | 0.02% |
810,500
-31,800
| -4% | -$410K |
|
|
ESV
810
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.02% |
291,700
-13,275
| -4% | -$475K |
|
811
Dana Inc
DAN
$2.73B
| $10.4M | 0.02% |
539,909
-38,600
| -7% | -$745K |
|
|
BRSL
812
Brightstar Lottery PLC
BRSL
$3.13B
| $10.4M | 0.02% |
438,324
+5,000
| +1% | +$118K |
|
813
Lamb Weston
LW
$7.79B
| $10.4M | 0.02% |
246,666
-28,733
| -10% | -$1.21M |
|
814
Trinity Industries
TRN
$2.28B
| $10.3M | 0.02% |
541,432
-14,446
| -3% | -$276K |
|
|
ABMD
815
DELISTED
Abiomed Inc
ABMD
| $10.3M | 0.02% |
82,500
+900
| +1% | +$113K |
|
816
First Solar
FSLR
$21.8B
| $10.3M | 0.02% |
380,938
+6,300
| +2% | +$171K |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $10.3M | 0.02% |
50,200
-3,600
| -7% | -$740K |
|
818
Webster Financial
WBS
$10.2B
| $10.3M | 0.02% |
205,553
-4,900
| -2% | -$245K |
|
819
Dick's Sporting Goods
DKS
$20.4B
| $10.3M | 0.02% |
211,300
-33,900
| -14% | -$1.65M |
|
820
First American
FAF
$6.74B
| $10.3M | 0.02% |
261,500
-1,300
| -0.5% | -$51.1K |
|
|
DCT
821
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.02% |
213,356
-8,500
| -4% | -$409K |
|
822
Olin
OLN
$2.92B
| $10.2M | 0.02% |
310,737
-54,771
| -15% | -$1.8M |
|
823
Associated Banc-Corp
ASB
$4.36B
| $10.2M | 0.02% |
418,485
+12,900
| +3% | +$315K |
|
|
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.02% |
224,600
-23,300
| -9% | -$1.06M |
|
825
Erie Indemnity
ERIE
$17.3B
| $10.2M | 0.02% |
83,000
-11,200
| -12% | -$1.37M |
|