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 | |
|---|---|---|---|---|---|---|
951
Sensient Technologies
SXT
$4.51B
| $8.15M | 0.01% |
102,800
-5,500
| -5% | -$436K |
|
952
Casey's General Stores
CASY
$20.6B
| $8.14M | 0.01% |
72,500
-5,000
| -6% | -$561K |
|
|
ATHN
953
DELISTED
Athenahealth, Inc.
ATHN
| $8.14M | 0.01% |
72,200
-3,200
| -4% | -$361K |
|
954
GATX Corp
GATX
$6.13B
| $8.13M | 0.01% |
133,389
-4,100
| -3% | -$250K |
|
955
Primerica
PRI
$8.94B
| $8.11M | 0.01% |
98,700
-600
| -0.6% | -$49.3K |
|
|
TCF
956
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.11M | 0.01% |
158,493
+76,100
| +92% | +$3.89M |
|
957
Trinseo
TSE
$87M
| $8.09M | 0.01% |
120,500
-12,600
| -9% | -$846K |
|
|
CPE
958
DELISTED
Callon Petroleum Company
CPE
| $8.08M | 0.01% |
61,430
-4,920
| -7% | -$647K |
|
959
Trex
TREX
$6.5B
| $8.05M | 0.01% |
464,000
-54,000
| -10% | -$937K |
|
960
Madison Square Garden
MSGS
$5.09B
| $8.04M | 0.01% |
56,453
-2,524
| -4% | -$360K |
|
961
Urban Outfitters
URBN
$6.08B
| $8.04M | 0.01% |
338,300
-26,200
| -7% | -$623K |
|
962
Yelp
YELP
$1.96B
| $8.02M | 0.01% |
225,800
+110,500
| +96% | +$3.92M |
|
|
HRG
963
DELISTED
HRG Group, Inc.
HRG
| $8M | 0.01% |
413,800
-38,600
| -9% | -$746K |
|
964
Fortinet
FTNT
$61.3B
| $7.99M | 0.01% |
1,042,000
-41,000
| -4% | -$314K |
|
965
Under Armour Class C
UA
$2.06B
| $7.98M | 0.01% |
436,134
-227,400
| -34% | -$4.16M |
|
966
AMC Networks
AMCX
$363M
| $7.96M | 0.01% |
135,700
+8,300
| +7% | +$487K |
|
967
Enovis
ENOV
$1.85B
| $7.95M | 0.01% |
117,594
-8,134
| -6% | -$550K |
|
968
InterDigital
IDCC
$8.38B
| $7.94M | 0.01% |
92,000
-15,800
| -15% | -$1.36M |
|
|
UNT
969
DELISTED
UNIT Corporation
UNT
| $7.92M | 0.01% |
327,658
-146,600
| -31% | -$3.54M |
|
|
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.91M | 0.01% |
144,600
-5,200
| -3% | -$284K |
|
|
SWN
971
DELISTED
Southwestern Energy Company
SWN
| $7.9M | 0.01% |
967,100
-401,402
| -29% | -$3.28M |
|
972
Emcor
EME
$28.5B
| $7.89M | 0.01% |
125,400
-8,000
| -6% | -$504K |
|
973
Manhattan Associates
MANH
$13.1B
| $7.89M | 0.01% |
151,600
-93,200
| -38% | -$4.85M |
|
|
DFT
974
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.88M | 0.01% |
158,981
-12,500
| -7% | -$620K |
|
|
CSRA
975
DELISTED
CSRA Inc.
CSRA
| $7.88M | 0.01% |
269,000
-48,467
| -15% | -$1.42M |
|