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 | |
|---|---|---|---|---|---|---|
1076
Kulicke & Soffa
KLIC
$2.01B
| $6.67M | 0.01% |
328,270
+7,600
| +2% | +$154K |
|
1077
Skechers
SKX
$9.49B
| $6.67M | 0.01% |
242,900
-2,800
| -1% | -$76.9K |
|
1078
Delek US
DK
$1.68B
| $6.67M | 0.01% |
274,600
-188,500
| -41% | -$4.58M |
|
|
PHH
1079
DELISTED
PHH Corporation
PHH
| $6.65M | 0.01% |
522,732
-45,200
| -8% | -$575K |
|
1080
ONE Gas
OGS
$4.55B
| $6.65M | 0.01% |
98,300
-8,900
| -8% | -$602K |
|
1081
MasTec
MTZ
$15B
| $6.62M | 0.01% |
165,400
-21,000
| -11% | -$841K |
|
|
CAB
1082
DELISTED
Cabela's Inc
CAB
| $6.62M | 0.01% |
124,700
-5,100
| -4% | -$271K |
|
|
CCMP
1083
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.62M | 0.01% |
86,400
-3,800
| -4% | -$291K |
|
1084
ACI Worldwide
ACIW
$5.18B
| $6.62M | 0.01% |
309,400
-3,600
| -1% | -$77K |
|
|
PMT
1085
PennyMac Mortgage Investment
PMT
$1.07B
| $6.61M | 0.01% |
372,400
-8,700
| -2% | -$154K |
|
1086
Tanger
SKT
$3.86B
| $6.59M | 0.01% |
201,100
-13,600
| -6% | -$446K |
|
1087
Owens & Minor
OMI
$412M
| $6.55M | 0.01% |
189,206
+7,900
| +4% | +$273K |
|
|
DBD
1088
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.54M | 0.01% |
212,900
-7,400
| -3% | -$227K |
|
|
KITE
1089
DELISTED
Kite Pharma, Inc.
KITE
| $6.53M | 0.01% |
83,200
-3,600
| -4% | -$283K |
|
1090
Ternium
TX
$6.8B
| $6.5M | 0.01% |
249,000
-39,000
| -14% | -$1.02M |
|
1091
SM Energy
SM
$3.07B
| $6.48M | 0.01% |
269,700
-85,600
| -24% | -$2.06M |
|
|
POLY
1092
DELISTED
Plantronics, Inc.
POLY
| $6.47M | 0.01% |
119,500
-24,500
| -17% | -$1.33M |
|
1093
National Health Investors
NHI
$3.72B
| $6.46M | 0.01% |
89,000
-400
| -0.4% | -$29.1K |
|
|
COR
1094
DELISTED
Coresite Realty Corporation
COR
| $6.46M | 0.01% |
71,700
-2,300
| -3% | -$207K |
|
1095
KBR
KBR
$6.36B
| $6.45M | 0.01% |
428,836
-5,400
| -1% | -$81.2K |
|
|
CVA
1096
DELISTED
Covanta Holding Corporation
CVA
| $6.44M | 0.01% |
410,000
-100
| -0% | -$1.57K |
|
1097
Invesco Mortgage Capital
IVR
$502M
| $6.43M | 0.01% |
41,690
+1,640
| +4% | +$253K |
|
1098
Evercore
EVR
$13.2B
| $6.42M | 0.01% |
82,400
+3,900
| +5% | +$304K |
|
1099
Viavi Solutions
VIAV
$2.69B
| $6.42M | 0.01% |
598,400
+41,400
| +7% | +$444K |
|
1100
Quaker Houghton
KWR
$2.46B
| $6.41M | 0.01% |
48,700
-1,100
| -2% | -$145K |
|