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 | |
|---|---|---|---|---|---|---|
|
JCP
1026
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.38M | 0.01% |
1,198,433
+20,700
| +2% | +$128K |
|
1027
Westlake Corp
WLK
$11.3B
| $7.37M | 0.01% |
111,600
-4,400
| -4% | -$291K |
|
1028
IPG Photonics
IPGP
$3.38B
| $7.33M | 0.01% |
60,700
-2,500
| -4% | -$302K |
|
1029
Texas Roadhouse
TXRH
$11.1B
| $7.3M | 0.01% |
164,000
-2,400
| -1% | -$107K |
|
|
DO
1030
DELISTED
Diamond Offshore Drilling
DO
| $7.29M | 0.01% |
436,445
+25,800
| +6% | +$431K |
|
1031
Spectrum Brands
SPB
$1.29B
| $7.28M | 0.01% |
52,400
-2,900
| -5% | -$403K |
|
1032
Cadence Bank
CADE
$7.02B
| $7.27M | 0.01% |
240,311
-9,500
| -4% | -$287K |
|
1033
HEICO Class A
HEI.A
$34.9B
| $7.22M | 0.01% |
188,086
-5,664
| -3% | -$218K |
|
|
ZLTQ
1034
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.22M | 0.01% |
145,500
+73,600
| +102% | +$3.65M |
|
1035
Graham Holdings Company
GHC
$5.12B
| $7.21M | 0.01% |
12,030
-600
| -5% | -$360K |
|
1036
Hope Bancorp
HOPE
$1.4B
| $7.21M | 0.01% |
376,130
-35,629
| -9% | -$683K |
|
1037
Sprouts Farmers Market
SFM
$13.3B
| $7.2M | 0.01% |
311,200
+2,800
| +0.9% | +$64.7K |
|
1038
Texas Capital Bancshares
TCBI
$3.98B
| $7.19M | 0.01% |
86,100
+1,000
| +1% | +$83.4K |
|
|
STOR
1039
DELISTED
STORE Capital Corporation
STOR
| $7.16M | 0.01% |
299,800
-36,500
| -11% | -$872K |
|
1040
MGIC Investment
MTG
$6.55B
| $7.15M | 0.01% |
705,600
+34,900
| +5% | +$354K |
|
|
SAVE
1041
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.14M | 0.01% |
134,500
-5,700
| -4% | -$303K |
|
1042
Regal Rexnord
RRX
$9.22B
| $7.13M | 0.01% |
94,200
-15,500
| -14% | -$1.17M |
|
|
IDTI
1043
DELISTED
Integrated Device Technology I
IDTI
| $7.13M | 0.01% |
301,000
-27,000
| -8% | -$639K |
|
1044
Cabot Corp
CBT
$4.2B
| $7.11M | 0.01% |
118,700
-37,200
| -24% | -$2.23M |
|
1045
DiamondRock Hospitality
DRH
$1.71B
| $7.1M | 0.01% |
636,878
-9,900
| -2% | -$110K |
|
1046
John Wiley & Sons Class A
WLY
$2.19B
| $7.1M | 0.01% |
131,946
-7,200
| -5% | -$387K |
|
1047
Insight Enterprises
NSIT
$3.9B
| $7.1M | 0.01% |
172,700
-3,700
| -2% | -$152K |
|
1048
Herc Holdings
HRI
$4.2B
| $7.08M | 0.01% |
144,766
-4,600
| -3% | -$225K |
|
1049
Louisiana-Pacific
LPX
$6.68B
| $7.03M | 0.01% |
283,300
-25,900
| -8% | -$643K |
|
1050
Plains GP Holdings
PAGP
$3.7B
| $7.02M | 0.01% |
224,440
-7,500
| -3% | -$234K |
|