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 | |
|---|---|---|---|---|---|---|
1151
Conduent
CNDT
$445M
| $6M | 0.01% |
+357,320
| New | +$6M |
|
1152
H.B. Fuller
FUL
$3.33B
| $6M | 0.01% |
116,300
-14,800
| -11% | -$763K |
|
1153
TD Synnex
SNX
$12.5B
| $5.98M | 0.01% |
106,800
-13,400
| -11% | -$750K |
|
1154
Kemper
KMPR
$3.35B
| $5.97M | 0.01% |
149,700
-10,700
| -7% | -$427K |
|
1155
Choice Hotels
CHH
$5.22B
| $5.95M | 0.01% |
95,100
+1,500
| +2% | +$93.9K |
|
|
HR
1156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.95M | 0.01% |
183,075
-7,200
| -4% | -$234K |
|
|
NSR
1157
DELISTED
Neustar Inc
NSR
| $5.94M | 0.01% |
179,300
-3,900
| -2% | -$129K |
|
|
INVX
1158
Innovex International, Inc.
INVX
$1.14B
| $5.94M | 0.01% |
108,900
-3,000
| -3% | -$164K |
|
1159
BOK Financial
BOKF
$7.06B
| $5.94M | 0.01% |
75,866
-1,300
| -2% | -$102K |
|
|
NGHC
1160
DELISTED
National General Holdings Corp
NGHC
| $5.94M | 0.01% |
249,900
-10,800
| -4% | -$257K |
|
1161
Acadia Healthcare
ACHC
$2.01B
| $5.93M | 0.01% |
135,900
-6,300
| -4% | -$275K |
|
|
SHLD
1162
DELISTED
Sears Holding Corporation
SHLD
| $5.92M | 0.01% |
515,048
+116,800
| +29% | +$1.34M |
|
1163
Cousins Properties
CUZ
$4.94B
| $5.89M | 0.01% |
178,045
-20,727
| -10% | -$686K |
|
|
BCPC
1164
Balchem Corporation
BCPC
$5.07B
| $5.89M | 0.01% |
71,400
-3,000
| -4% | -$247K |
|
|
KND
1165
DELISTED
Kindred Healthcare
KND
| $5.88M | 0.01% |
703,619
+128,300
| +22% | +$1.07M |
|
1166
Dycom Industries
DY
$7.47B
| $5.87M | 0.01% |
63,200
-3,100
| -5% | -$288K |
|
1167
Abercrombie & Fitch
ANF
$4.12B
| $5.86M | 0.01% |
491,300
+95,100
| +24% | +$1.13M |
|
|
MBFI
1168
DELISTED
MB Financial Corp
MBFI
| $5.86M | 0.01% |
136,800
-3,000
| -2% | -$128K |
|
|
MDSO
1169
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.86M | 0.01% |
101,500
-8,100
| -7% | -$467K |
|
1170
Worthington Enterprises
WOR
$3.17B
| $5.85M | 0.01% |
210,536
-40,550
| -16% | -$1.13M |
|
|
GWR
1171
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.84M | 0.01% |
86,000
-21,400
| -20% | -$1.45M |
|
1172
Federated Hermes
FHI
$4.16B
| $5.83M | 0.01% |
221,500
-7,300
| -3% | -$192K |
|
1173
Scholastic
SCHL
$691M
| $5.82M | 0.01% |
136,700
-3,800
| -3% | -$162K |
|
|
VSM
1174
DELISTED
Versum Materials, Inc.
VSM
| $5.81M | 0.01% |
189,750
-15,208
| -7% | -$465K |
|
|
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
| $5.8M | 0.01% |
93,000
-4,100
| -4% | -$256K |
|