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 | |
|---|---|---|---|---|---|---|
1101
Cathay General Bancorp
CATY
$3.39B
| $6.39M | 0.01% |
169,700
-1,100
| -0.6% | -$41.4K |
|
1102
RLI Corp
RLI
$6.14B
| $6.38M | 0.01% |
212,600
-13,200
| -6% | -$396K |
|
1103
Huazhu Hotels Group
HTHT
$11.4B
| $6.38M | 0.01% |
411,200
-14,800
| -3% | -$230K |
|
|
XIFR
1104
XPLR Infrastructure, LP
XIFR
$947M
| $6.37M | 0.01% |
192,400
-6,900
| -3% | -$229K |
|
1105
ATI
ATI
$10.5B
| $6.37M | 0.01% |
354,774
-41,700
| -11% | -$749K |
|
1106
Lumentum
LITE
$11.4B
| $6.37M | 0.01% |
119,300
-5,100
| -4% | -$272K |
|
1107
Prestige Consumer Healthcare
PBH
$3.11B
| $6.36M | 0.01% |
114,500
-9,600
| -8% | -$533K |
|
1108
Brady Corp
BRC
$3.74B
| $6.36M | 0.01% |
164,500
-2,100
| -1% | -$81.2K |
|
1109
Moog
MOG.A
$6.27B
| $6.35M | 0.01% |
94,300
-3,900
| -4% | -$263K |
|
1110
Energizer
ENR
$2.02B
| $6.34M | 0.01% |
113,700
-37,033
| -25% | -$2.06M |
|
1111
Vipshop
VIPS
$8.97B
| $6.31M | 0.01% |
473,200
-20,400
| -4% | -$272K |
|
1112
Healthcare Realty
HR
$6.45B
| $6.31M | 0.01% |
200,500
-16,300
| -8% | -$513K |
|
|
CONE
1113
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.31M | 0.01% |
122,500
-4,300
| -3% | -$221K |
|
|
CATM
1114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.27M | 0.01% |
134,100
-11,600
| -8% | -$542K |
|
1115
Cheesecake Factory
CAKE
$2.82B
| $6.25M | 0.01% |
98,700
-4,000
| -4% | -$253K |
|
|
JBTM
1116
JBT Marel Corporation
JBTM
$7.14B
| $6.22M | 0.01% |
70,700
-2,400
| -3% | -$211K |
|
|
PFPT
1117
DELISTED
Proofpoint, Inc.
PFPT
| $6.22M | 0.01% |
83,600
-3,600
| -4% | -$268K |
|
|
AKRX
1118
DELISTED
Akorn, Inc.
AKRX
| $6.21M | 0.01% |
257,800
-11,100
| -4% | -$267K |
|
|
AFSI
1119
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.2M | 0.01% |
335,960
-8,900
| -3% | -$164K |
|
|
CBL
1120
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.2M | 0.01% |
649,385
-11,400
| -2% | -$109K |
|
1121
Hain Celestial
HAIN
$194M
| $6.19M | 0.01% |
166,400
-7,000
| -4% | -$260K |
|
1122
WEX
WEX
$5.82B
| $6.19M | 0.01% |
59,800
-4,200
| -7% | -$435K |
|
1123
Universal Display
OLED
$6.49B
| $6.18M | 0.01% |
71,800
-3,100
| -4% | -$267K |
|
|
RGC
1124
DELISTED
Regal Entertainment Group
RGC
| $6.18M | 0.01% |
273,700
-8,700
| -3% | -$196K |
|
|
FDC
1125
DELISTED
First Data Corporation
FDC
| $6.17M | 0.01% |
398,300
-7,000
| -2% | -$109K |
|