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 | |
|---|---|---|---|---|---|---|
|
MZTI
1126
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.17M | 0.01% |
47,900
-1,600
| -3% | -$206K |
|
|
WDR
1127
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.17M | 0.01% |
362,934
+30,600
| +9% | +$520K |
|
1128
Generac Holdings
GNRC
$10.8B
| $6.16M | 0.01% |
165,200
+3,500
| +2% | +$130K |
|
|
CKH
1129
DELISTED
Seacor Holdings Inc.
CKH
| $6.16M | 0.01% |
92,045
-10,546
| -10% | -$706K |
|
1130
MRC Global
MRC
$1.23B
| $6.14M | 0.01% |
335,200
-62,400
| -16% | -$1.14M |
|
1131
EastGroup Properties
EGP
$8.9B
| $6.13M | 0.01% |
83,424
-3,200
| -4% | -$235K |
|
|
MDRX
1132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.13M | 0.01% |
483,200
+300
| +0.1% | +$3.8K |
|
1133
Dillards
DDS
$8.97B
| $6.12M | 0.01% |
117,200
+9,900
| +9% | +$517K |
|
1134
Opko Health
OPK
$1.11B
| $6.1M | 0.01% |
762,456
-32,800
| -4% | -$262K |
|
|
SVU
1135
DELISTED
SUPERVALU Inc.
SVU
| $6.1M | 0.01% |
225,643
+53,843
| +31% | +$1.45M |
|
|
UNIT
1136
Uniti Group
UNIT
$1.71B
| $6.09M | 0.01% |
235,680
-13,700
| -5% | -$354K |
|
|
JNS
1137
DELISTED
Janus Capital Group Inc
JNS
| $6.08M | 0.01% |
460,900
+40,400
| +10% | +$533K |
|
|
BWLD
1138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.06M | 0.01% |
39,700
-200
| -0.5% | -$30.5K |
|
|
EE
1139
DELISTED
El Paso Electric Company
EE
| $6.06M | 0.01% |
119,950
-7,100
| -6% | -$359K |
|
1140
Northwest Bancshares
NWBI
$1.83B
| $6.05M | 0.01% |
359,450
-21,400
| -6% | -$360K |
|
1141
Maximus
MMS
$5.05B
| $6.05M | 0.01% |
97,300
-2,300
| -2% | -$143K |
|
1142
Fabrinet
FN
$12.8B
| $6.05M | 0.01% |
143,900
-4,900
| -3% | -$206K |
|
1143
Spire
SR
$4.49B
| $6.05M | 0.01% |
89,600
-9,100
| -9% | -$614K |
|
1144
Avista
AVA
$2.95B
| $6.04M | 0.01% |
154,780
-8,800
| -5% | -$344K |
|
1145
Glacier Bancorp
GBCI
$5.8B
| $6.04M | 0.01% |
177,900
-5,600
| -3% | -$190K |
|
|
HAWK
1146
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.03M | 0.01% |
148,500
-700
| -0.5% | -$28.4K |
|
1147
Neogen
NEOG
$1.19B
| $6.03M | 0.01% |
245,200
-14,933
| -6% | -$367K |
|
|
EBIX
1148
DELISTED
Ebix Inc
EBIX
| $6.03M | 0.01% |
98,400
-18,700
| -16% | -$1.15M |
|
1149
Sinclair Inc
SBGI
$972M
| $6.02M | 0.01% |
148,700
+3,600
| +2% | +$146K |
|
1150
Charles River Laboratories
CRL
$7.52B
| $6M | 0.01% |
66,700
-2,700
| -4% | -$243K |
|