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 | |
|---|---|---|---|---|---|---|
1176
Hilltop Holdings
HTH
$2.18B
| $5.78M | 0.01% |
210,300
+11,600
| +6% | +$319K |
|
|
ORBK
1177
DELISTED
Orbotech Ltd
ORBK
| $5.77M | 0.01% |
179,000
-1,900
| -1% | -$61.3K |
|
|
RP
1178
DELISTED
RealPage, Inc.
RP
| $5.77M | 0.01% |
165,200
+3,600
| +2% | +$126K |
|
|
NATI
1179
DELISTED
National Instruments Corp
NATI
| $5.75M | 0.01% |
176,700
-6,600
| -4% | -$215K |
|
|
CRC
1180
DELISTED
California Resources Corporation
CRC
| $5.75M | 0.01% |
382,506
-203,300
| -35% | -$3.06M |
|
|
WIN
1181
DELISTED
Windstream Holdings Inc
WIN
| $5.74M | 0.01% |
210,771
+72,034
| +52% | +$1.96M |
|
1182
NGL Energy Partners
NGL
$740M
| $5.74M | 0.01% |
253,900
+5,100
| +2% | +$115K |
|
1183
Old National Bancorp
ONB
$8.88B
| $5.73M | 0.01% |
330,500
-2,000
| -0.6% | -$34.7K |
|
1184
Green Plains
GPRE
$631M
| $5.73M | 0.01% |
231,400
-17,200
| -7% | -$426K |
|
1185
Comtech Telecommunications
CMTL
$69.1M
| $5.71M | 0.01% |
387,495
+23,000
| +6% | +$339K |
|
|
WMGI
1186
DELISTED
Wright Medical Group Inc
WMGI
| $5.71M | 0.01% |
183,440
-6,900
| -4% | -$215K |
|
1187
Bright Horizons
BFAM
$6.45B
| $5.69M | 0.01% |
78,500
-3,100
| -4% | -$225K |
|
1188
Clearwater Paper
CLW
$344M
| $5.69M | 0.01% |
101,556
-7,100
| -7% | -$398K |
|
|
PGRE
1189
Paramount Group
PGRE
$1.57B
| $5.68M | 0.01% |
350,600
-12,500
| -3% | -$203K |
|
1190
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.68M | 0.01% |
110,800
-4,800
| -4% | -$246K |
|
1191
Belden
BDC
$5.21B
| $5.67M | 0.01% |
82,000
-3,100
| -4% | -$215K |
|
1192
Hillenbrand
HI
$1.73B
| $5.67M | 0.01% |
158,200
-7,700
| -5% | -$276K |
|
|
MTL
1193
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.66M | 0.01% |
1,063,050
+206,400
| +24% | +$1.1M |
|
1194
Genesco
GCO
$358M
| $5.65M | 0.01% |
101,857
-800
| -0.8% | -$44.4K |
|
1195
NorthWestern Energy
NWE
$3.51B
| $5.65M | 0.01% |
96,200
-300
| -0.3% | -$17.6K |
|
1196
Children's Place
PLCE
$155M
| $5.63M | 0.01% |
46,900
-5,100
| -10% | -$612K |
|
|
SGI
1197
Somnigroup International Inc.
SGI
$17.6B
| $5.63M | 0.01% |
484,400
+5,200
| +1% | +$60.4K |
|
1198
Black Hills Corp
BKH
$4.33B
| $5.62M | 0.01% |
84,500
-11,700
| -12% | -$778K |
|
|
BGC
1199
DELISTED
General Cable Corporation
BGC
| $5.61M | 0.01% |
312,400
-33,600
| -10% | -$603K |
|
|
NAV
1200
DELISTED
Navistar International
NAV
| $5.61M | 0.01% |
227,700
-66,100
| -22% | -$1.63M |
|