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 | |
|---|---|---|---|---|---|---|
|
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.58M | 0.01% |
193,427
+2,300
| +1% | +$102K |
|
|
APU
927
DELISTED
AmeriGas Partners, L.P.
APU
| $8.56M | 0.01% |
181,800
+4,800
| +3% | +$226K |
|
928
Antero Resources
AR
$10.1B
| $8.56M | 0.01% |
375,200
+203,500
| +119% | +$4.64M |
|
929
Vishay Intertechnology
VSH
$2.07B
| $8.55M | 0.01% |
520,000
-27,500
| -5% | -$452K |
|
930
Valmont Industries
VMI
$7.45B
| $8.55M | 0.01% |
55,000
-1,300
| -2% | -$202K |
|
|
DNR
931
DELISTED
Denbury Resources, Inc.
DNR
| $8.54M | 0.01% |
3,308,398
-1,354,800
| -29% | -$3.5M |
|
932
TripAdvisor
TRIP
$2.08B
| $8.51M | 0.01% |
197,200
-8,500
| -4% | -$367K |
|
|
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
| $8.51M | 0.01% |
135,689
+700
| +0.5% | +$43.9K |
|
934
Cedar Fair
FUN
$2.2B
| $8.44M | 0.01% |
124,400
-1,800
| -1% | -$122K |
|
|
BDN
935
Brandywine Realty Trust
BDN
$782M
| $8.43M | 0.01% |
519,551
-31,700
| -6% | -$514K |
|
936
LPL Financial
LPLA
$27.8B
| $8.42M | 0.01% |
211,500
+4,700
| +2% | +$187K |
|
937
Kennametal
KMT
$1.6B
| $8.41M | 0.01% |
214,300
-18,200
| -8% | -$714K |
|
|
WGL
938
DELISTED
Wgl Holdings
WGL
| $8.4M | 0.01% |
101,800
+1,500
| +1% | +$124K |
|
|
MFA
939
MFA Financial
MFA
$1.05B
| $8.38M | 0.01% |
259,375
-23,125
| -8% | -$747K |
|
940
Amkor Technology
AMKR
$6.27B
| $8.37M | 0.01% |
722,259
-73,300
| -9% | -$850K |
|
941
Nu Skin
NUS
$570M
| $8.37M | 0.01% |
150,700
-27,700
| -16% | -$1.54M |
|
942
Tronox
TROX
$793M
| $8.36M | 0.01% |
453,200
-181,300
| -29% | -$3.35M |
|
|
CBI
943
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.33M | 0.01% |
270,900
-7,300
| -3% | -$224K |
|
944
ProAssurance
PRA
$1.22B
| $8.33M | 0.01% |
138,178
+2,100
| +2% | +$127K |
|
945
Adtalem Global Education
ATGE
$4.79B
| $8.31M | 0.01% |
234,477
-15,800
| -6% | -$560K |
|
946
BGC Group
BGC
$4.76B
| $8.3M | 0.01% |
1,136,550
-48,671
| -4% | -$356K |
|
947
WESCO International
WCC
$10.7B
| $8.29M | 0.01% |
119,200
-8,700
| -7% | -$605K |
|
|
AXE
948
DELISTED
Anixter International Inc
AXE
| $8.19M | 0.01% |
103,300
-8,900
| -8% | -$706K |
|
949
Rithm Capital
RITM
$6.65B
| $8.18M | 0.01% |
481,850
-71,100
| -13% | -$1.21M |
|
950
Sally Beauty Holdings
SBH
$1.45B
| $8.18M | 0.01% |
400,100
+16,900
| +4% | +$345K |
|