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 | |
|---|---|---|---|---|---|---|
|
CAMP
876
DELISTED
CalAmp Corp.
CAMP
| $9.31M | 0.02% |
24,096
-1,034
| -4% | -$399K |
|
|
SINA
877
DELISTED
Sina Corp
SINA
| $9.3M | 0.02% |
129,000
-100
| -0.1% | -$7.21K |
|
878
Terex
TEX
$3.45B
| $9.3M | 0.02% |
296,200
-15,800
| -5% | -$496K |
|
|
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.27M | 0.02% |
416,700
+21,200
| +5% | +$472K |
|
|
GRA
880
DELISTED
W.R. Grace & Co.
GRA
| $9.27M | 0.02% |
133,000
-18,300
| -12% | -$1.28M |
|
881
Genpact
G
$7.49B
| $9.27M | 0.02% |
374,300
+13,300
| +4% | +$329K |
|
882
Anywhere Real Estate
HOUS
$699M
| $9.27M | 0.02% |
311,000
-12,900
| -4% | -$384K |
|
883
Avient
AVNT
$3.34B
| $9.24M | 0.02% |
271,100
-10,200
| -4% | -$348K |
|
884
Virtus Investment Partners
VRTS
$1.31B
| $9.23M | 0.02% |
87,112
+68,012
| +356% | +$7.2M |
|
|
RPAI
885
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.2M | 0.02% |
637,800
-8,700
| -1% | -$125K |
|
|
CHMT
886
DELISTED
Chemtura Corporation
CHMT
| $9.18M | 0.02% |
274,700
-3,200
| -1% | -$107K |
|
887
Sunstone Hotel Investors
SHO
$1.76B
| $9.17M | 0.02% |
598,439
+13,900
| +2% | +$213K |
|
|
ARRS
888
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.15M | 0.01% |
345,805
-8,300
| -2% | -$220K |
|
|
LHO
889
DELISTED
LaSalle Hotel Properties
LHO
| $9.14M | 0.01% |
315,759
-400
| -0.1% | -$11.6K |
|
|
TSRO
890
DELISTED
TESARO, Inc.
TSRO
| $9.12M | 0.01% |
59,300
+6,900
| +13% | +$1.06M |
|
891
Bankunited
BKU
$2.9B
| $9.12M | 0.01% |
244,500
+5,500
| +2% | +$205K |
|
|
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
| $9.07M | 0.01% |
222,800
-3,200
| -1% | -$130K |
|
893
Saic
SAIC
$4.75B
| $9.06M | 0.01% |
121,800
-3,100
| -2% | -$231K |
|
|
NE
894
DELISTED
Noble Corporation
NE
| $9.04M | 0.01% |
1,459,919
+40,800
| +3% | +$253K |
|
895
Watsco
WSO
$15.8B
| $9.02M | 0.01% |
63,000
-1,300
| -2% | -$186K |
|
|
TCO
896
DELISTED
Taubman Centers Inc.
TCO
| $9.01M | 0.01% |
136,513
-3,200
| -2% | -$211K |
|
897
RLJ Lodging Trust
RLJ
$1.14B
| $8.98M | 0.01% |
382,100
-9,900
| -3% | -$233K |
|
898
Masimo
MASI
$7.94B
| $8.98M | 0.01% |
96,300
-4,392
| -4% | -$410K |
|
899
Wintrust Financial
WTFC
$9.17B
| $8.97M | 0.01% |
129,800
-1,000
| -0.8% | -$69.1K |
|
900
Littelfuse
LFUS
$6.54B
| $8.97M | 0.01% |
56,100
-400
| -0.7% | -$64K |
|