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 | |
|---|---|---|---|---|---|---|
1201
Element Solutions
ESI
$6.36B
| $5.59M | 0.01% |
429,400
+353,000
| +462% | +$4.6M |
|
|
CTLT
1202
DELISTED
CATALENT, INC.
CTLT
| $5.56M | 0.01% |
196,400
-8,500
| -4% | -$241K |
|
1203
New York Times
NYT
$9.59B
| $5.56M | 0.01% |
385,878
-2,500
| -0.6% | -$36K |
|
|
HPP
1204
Hudson Pacific Properties
HPP
$1.11B
| $5.55M | 0.01% |
160,300
+9,100
| +6% | +$315K |
|
1205
Avanos Medical
AVNS
$567M
| $5.55M | 0.01% |
145,645
-14,400
| -9% | -$549K |
|
|
XYZ
1206
Block, Inc.
XYZ
$44.4B
| $5.54M | 0.01% |
320,600
+267,800
| +507% | +$4.63M |
|
1207
Texas Pacific Land
TPL
$21.5B
| $5.54M | 0.01% |
59,400
+5,700
| +11% | +$532K |
|
|
MGLN
1208
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.54M | 0.01% |
80,200
-4,400
| -5% | -$304K |
|
|
BRKL
1209
DELISTED
Brookline Bancorp
BRKL
| $5.54M | 0.01% |
353,686
-4,000
| -1% | -$62.6K |
|
1210
Itron
ITRI
$5.47B
| $5.51M | 0.01% |
90,800
-17,668
| -16% | -$1.07M |
|
1211
Dorman Products
DORM
$4.93B
| $5.51M | 0.01% |
67,100
-2,200
| -3% | -$181K |
|
|
CZR
1212
DELISTED
Caesars Entertainment Corporation
CZR
| $5.5M | 0.01% |
576,100
+44,200
| +8% | +$422K |
|
1213
Enviri
NVRI
$983M
| $5.5M | 0.01% |
431,053
-67,600
| -14% | -$862K |
|
1214
First Citizens BancShares
FCNCA
$25.5B
| $5.49M | 0.01% |
16,376
-700
| -4% | -$235K |
|
1215
Stride
LRN
$6.91B
| $5.48M | 0.01% |
286,100
-18,500
| -6% | -$354K |
|
1216
MKS Inc. Common Stock
MKSI
$7.73B
| $5.48M | 0.01% |
79,700
-3,300
| -4% | -$227K |
|
|
CYS
1217
DELISTED
CYS Investments Inc.
CYS
| $5.47M | 0.01% |
687,500
-400
| -0.1% | -$3.18K |
|
|
BBG
1218
DELISTED
Bill Barrett Corp
BBG
| $5.46M | 0.01% |
1,200,600
-214,900
| -15% | -$978K |
|
|
RDC
1219
DELISTED
Rowan Companies Plc
RDC
| $5.45M | 0.01% |
349,600
-22,200
| -6% | -$346K |
|
|
HA
1220
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.44M | 0.01% |
117,200
+1,800
| +2% | +$83.6K |
|
1221
Oil States International
OIS
$341M
| $5.44M | 0.01% |
164,100
-17,800
| -10% | -$590K |
|
|
BMCH
1222
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.43M | 0.01% |
240,300
-3,800
| -2% | -$85.9K |
|
1223
Blackbaud
BLKB
$3.38B
| $5.43M | 0.01% |
70,800
+2,200
| +3% | +$169K |
|
|
P
1224
DELISTED
Pandora Media Inc
P
| $5.41M | 0.01% |
458,300
-19,800
| -4% | -$234K |
|
|
FNSR
1225
DELISTED
Finisar Corp
FNSR
| $5.4M | 0.01% |
197,600
-7,800
| -4% | -$213K |
|