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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.12B
| $5.37M | 0.01% |
267,600
-9,400
| -3% | -$188K |
|
1227
Minerals Technologies
MTX
$1.99B
| $5.36M | 0.01% |
70,000
-5,300
| -7% | -$406K |
|
1228
Cimpress
CMPR
$1.4B
| $5.36M | 0.01% |
62,200
-3,000
| -5% | -$259K |
|
1229
Bruker
BRKR
$4.69B
| $5.32M | 0.01% |
228,200
-8,700
| -4% | -$203K |
|
1230
First Bancorp
FBP
$3.49B
| $5.31M | 0.01% |
940,600
-97,400
| -9% | -$550K |
|
1231
UMB Financial
UMBF
$9.16B
| $5.31M | 0.01% |
70,539
-1,100
| -2% | -$82.8K |
|
|
WUBA
1232
DELISTED
58.COM INC
WUBA
| $5.31M | 0.01% |
+150,100
| New | +$5.31M |
|
|
ANAT
1233
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.31M | 0.01% |
44,961
-100
| -0.2% | -$11.8K |
|
|
TIVO
1234
DELISTED
Tivo Inc
TIVO
| $5.31M | 0.01% |
282,984
-27,200
| -9% | -$510K |
|
1235
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.3M | 0.01% |
476,650
-8,096
| -2% | -$90K |
|
1236
Genesis Energy
GEL
$2.03B
| $5.29M | 0.01% |
163,300
-6,900
| -4% | -$224K |
|
|
ZEN
1237
DELISTED
ZENDESK INC
ZEN
| $5.29M | 0.01% |
215,600
+105,500
| +96% | +$2.59M |
|
1238
Nexstar Media Group
NXST
$6.27B
| $5.29M | 0.01% |
75,411
+18,711
| +33% | +$1.31M |
|
1239
Silicon Laboratories
SLAB
$4.39B
| $5.29M | 0.01% |
71,900
+600
| +0.8% | +$44.1K |
|
|
USG
1240
DELISTED
Usg
USG
| $5.26M | 0.01% |
165,300
+600
| +0.4% | +$19.1K |
|
1241
Park Hotels & Resorts
PK
$2.39B
| $5.26M | 0.01% |
+204,753
| New | +$5.26M |
|
1242
Viasat
VSAT
$4.1B
| $5.25M | 0.01% |
82,300
-6,500
| -7% | -$415K |
|
1243
Aaon
AAON
$6.7B
| $5.25M | 0.01% |
222,750
-5,250
| -2% | -$124K |
|
|
FNFV
1244
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.21M | 0.01% |
393,120
-20,900
| -5% | -$277K |
|
|
GCI
1245
DELISTED
Gannett Co., Inc
GCI
| $5.2M | 0.01% |
621,050
+72,300
| +13% | +$606K |
|
1246
EchoStar
SATS
$21.5B
| $5.2M | 0.01% |
112,664
-6,047
| -5% | -$279K |
|
|
CMD
1247
DELISTED
Cantel Medical Corporation
CMD
| $5.19M | 0.01% |
64,800
-4,100
| -6% | -$328K |
|
1248
Greif
GEF
$3.59B
| $5.18M | 0.01% |
94,091
-12,600
| -12% | -$694K |
|
1249
CNA Financial
CNA
$12.9B
| $5.17M | 0.01% |
117,140
-1,700
| -1% | -$75.1K |
|
|
CZZ
1250
DELISTED
Cosan Limited
CZZ
| $5.17M | 0.01% |
605,100
-137,900
| -19% | -$1.18M |
|