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 | |
|---|---|---|---|---|---|---|
|
BLUE
1001
DELISTED
bluebird bio
BLUE
| $7.55M | 0.01% |
6,408
-278
| -4% | -$327K |
|
|
MDP
1002
DELISTED
Meredith Corporation
MDP
| $7.55M | 0.01% |
116,800
-2,900
| -2% | -$187K |
|
|
NS
1003
DELISTED
NuStar Energy L.P.
NS
| $7.54M | 0.01% |
145,100
-5,600
| -4% | -$291K |
|
1004
Applied Industrial Technologies
AIT
$9.94B
| $7.54M | 0.01% |
121,900
-5,000
| -4% | -$309K |
|
|
MDCO
1005
DELISTED
Medicines Co
MDCO
| $7.54M | 0.01% |
154,200
-12,000
| -7% | -$587K |
|
|
CHS
1006
DELISTED
Chicos FAS, Inc.
CHS
| $7.53M | 0.01% |
530,400
-5,800
| -1% | -$82.4K |
|
|
EGN
1007
DELISTED
Energen
EGN
| $7.52M | 0.01% |
138,100
-73,557
| -35% | -$4M |
|
1008
Euronet Worldwide
EEFT
$3.6B
| $7.52M | 0.01% |
87,900
-3,800
| -4% | -$325K |
|
1009
DexCom
DXCM
$29.9B
| $7.48M | 0.01% |
353,200
-26,000
| -7% | -$551K |
|
|
ESGR
1010
DELISTED
Enstar Group
ESGR
| $7.48M | 0.01% |
39,100
-300
| -0.8% | -$57.4K |
|
|
SC
1011
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.48M | 0.01% |
561,500
-7,200
| -1% | -$95.9K |
|
|
SLCA
1012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.48M | 0.01% |
155,800
-6,300
| -4% | -$302K |
|
1013
LXP Industrial Trust
LXP
$2.72B
| $7.47M | 0.01% |
748,047
-24,900
| -3% | -$249K |
|
1014
Radian Group
RDN
$4.76B
| $7.46M | 0.01% |
415,200
+5,500
| +1% | +$98.8K |
|
1015
Portland General Electric
POR
$4.66B
| $7.45M | 0.01% |
167,800
-12,400
| -7% | -$551K |
|
1016
Brinker International
EAT
$6.84B
| $7.45M | 0.01% |
169,454
-300
| -0.2% | -$13.2K |
|
|
STMP
1017
DELISTED
Stamps.com, Inc.
STMP
| $7.44M | 0.01% |
62,900
-1,300
| -2% | -$154K |
|
|
PSB
1018
DELISTED
PS Business Parks, Inc.
PSB
| $7.44M | 0.01% |
64,820
-3,700
| -5% | -$425K |
|
1019
Curtiss-Wright
CW
$19.2B
| $7.42M | 0.01% |
81,300
-11,700
| -13% | -$1.07M |
|
|
ESL
1020
DELISTED
Esterline Technologies
ESL
| $7.41M | 0.01% |
86,100
-4,200
| -5% | -$361K |
|
1021
Photronics
PLAB
$1.33B
| $7.41M | 0.01% |
692,200
-14,000
| -2% | -$150K |
|
|
ZNGA
1022
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.4M | 0.01% |
2,680,200
+1,838,600
| +218% | +$5.08M |
|
1023
Unisys
UIS
$282M
| $7.4M | 0.01% |
530,400
-14,400
| -3% | -$201K |
|
|
PRXL
1024
DELISTED
Parexel International Corp
PRXL
| $7.4M | 0.01% |
117,200
-3,700
| -3% | -$233K |
|
1025
Kirby Corp
KEX
$4.8B
| $7.39M | 0.01% |
104,800
-1,800
| -2% | -$127K |
|