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 | |
|---|---|---|---|---|---|---|
|
WRI
826
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.02% |
304,973
-16,600
| -5% | -$554K |
|
827
WaFd
WAFD
$2.49B
| $10.2M | 0.02% |
307,612
-16,500
| -5% | -$546K |
|
828
Axalta
AXTA
$6.88B
| $10.2M | 0.02% |
316,000
-4,100
| -1% | -$132K |
|
829
Timken Company
TKR
$5.51B
| $10.1M | 0.02% |
223,900
-12,500
| -5% | -$565K |
|
830
Lazard
LAZ
$5.35B
| $10.1M | 0.02% |
219,600
-7,700
| -3% | -$354K |
|
|
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.02% |
568,883
+47,200
| +9% | +$837K |
|
832
Icon
ICLR
$13.6B
| $10.1M | 0.02% |
126,400
+5,500
| +5% | +$438K |
|
833
Healthcare Services Group
HCSG
$1.2B
| $10.1M | 0.02% |
233,800
-15,200
| -6% | -$655K |
|
834
Crane NXT
CXT
$3.56B
| $10.1M | 0.02% |
386,650
-35,699
| -8% | -$928K |
|
835
Core Laboratories
CLB
$594M
| $10M | 0.02% |
86,600
-3,000
| -3% | -$347K |
|
836
Treehouse Foods
THS
$906M
| $9.98M | 0.02% |
117,900
+46,400
| +65% | +$3.93M |
|
837
Armstrong World Industries
AWI
$8.61B
| $9.97M | 0.02% |
216,500
-19,600
| -8% | -$903K |
|
838
Veeva Systems
VEEV
$45.8B
| $9.94M | 0.02% |
193,800
+111,000
| +134% | +$5.69M |
|
839
Signet Jewelers
SIG
$3.8B
| $9.93M | 0.02% |
143,400
+2,500
| +2% | +$173K |
|
|
TIME
840
DELISTED
Time Inc.
TIME
| $9.93M | 0.02% |
513,270
-11,000
| -2% | -$213K |
|
841
Teledyne Technologies
TDY
$26.5B
| $9.93M | 0.02% |
78,500
-5,100
| -6% | -$645K |
|
842
Pitney Bowes
PBI
$1.97B
| $9.92M | 0.02% |
756,512
+47,600
| +7% | +$624K |
|
843
Grand Canyon Education
LOPE
$5.88B
| $9.91M | 0.02% |
138,400
-5,200
| -4% | -$372K |
|
|
QEP
844
DELISTED
QEP RESOURCES, INC.
QEP
| $9.9M | 0.02% |
778,725
-84,700
| -10% | -$1.08M |
|
845
W.P. Carey
WPC
$15B
| $9.86M | 0.02% |
161,726
-1,124
| -0.7% | -$68.5K |
|
|
EQM
846
DELISTED
EQM Midstream Partners, LP
EQM
| $9.84M | 0.02% |
128,000
+98,700
| +337% | +$7.59M |
|
|
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.84M | 0.02% |
220,800
+4,700
| +2% | +$209K |
|
|
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.78M | 0.02% |
336,200
-2,800
| -0.8% | -$81.5K |
|
849
TransUnion
TRU
$18.1B
| $9.76M | 0.02% |
254,500
-11,000
| -4% | -$422K |
|
|
BIG
850
DELISTED
Big Lots, Inc.
BIG
| $9.74M | 0.02% |
200,126
-4,300
| -2% | -$209K |
|