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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1251
DELISTED
AARON'S INC CL-A
AAN.A
| $5.16M | 0.01% |
173,600
+800
| +0.5% | +$23.8K |
|
1252
HNI Corp
HNI
$2.07B
| $5.16M | 0.01% |
111,900
-11,600
| -9% | -$535K |
|
|
GNCMA
1253
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.11M | 0.01% |
245,873
+4,600
| +2% | +$95.7K |
|
|
DCP
1254
DELISTED
DCP Midstream, LP
DCP
| $5.11M | 0.01% |
130,300
-1,600
| -1% | -$62.8K |
|
1255
Mueller Water Products
MWA
$3.91B
| $5.11M | 0.01% |
432,200
-44,700
| -9% | -$528K |
|
1256
Deckers Outdoor
DECK
$17.6B
| $5.11M | 0.01% |
513,000
-22,200
| -4% | -$221K |
|
1257
Integra LifeSciences
IART
$1.17B
| $5.11M | 0.01% |
121,200
-5,400
| -4% | -$227K |
|
1258
Selective Insurance
SIGI
$4.81B
| $5.1M | 0.01% |
108,200
-11,300
| -9% | -$533K |
|
1259
Booz Allen Hamilton
BAH
$12.9B
| $5.1M | 0.01% |
144,100
+9,800
| +7% | +$347K |
|
1260
Provident Financial Services
PFS
$2.59B
| $5.1M | 0.01% |
197,173
-1,700
| -0.9% | -$43.9K |
|
1261
First Industrial Realty Trust
FR
$6.91B
| $5.1M | 0.01% |
191,344
-28,100
| -13% | -$748K |
|
|
GRUB
1262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.09M | 0.01% |
77,350
-3,350
| -4% | -$220K |
|
1263
Insperity
NSP
$1.99B
| $5.08M | 0.01% |
114,644
-7,200
| -6% | -$319K |
|
|
CRZO
1264
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.08M | 0.01% |
177,200
-7,700
| -4% | -$221K |
|
1265
W&T Offshore
WTI
$257M
| $5.08M | 0.01% |
1,832,967
-180,200
| -9% | -$499K |
|
1266
Hyatt Hotels
H
$13.7B
| $5.07M | 0.01% |
94,000
-2,700
| -3% | -$146K |
|
1267
Enpro
NPO
$4.64B
| $5.07M | 0.01% |
71,300
-3,600
| -5% | -$256K |
|
1268
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.06M | 0.01% |
147,100
-6,400
| -4% | -$220K |
|
|
FMBI
1269
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.05M | 0.01% |
213,400
-8,200
| -4% | -$194K |
|
|
DGI
1270
DELISTED
DigitalGlobe Inc.
DGI
| $5.05M | 0.01% |
154,300
-12,900
| -8% | -$422K |
|
|
SUM
1271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.05M | 0.01% |
+210,785
| New | +$5.05M |
|
1272
Home BancShares
HOMB
$5.89B
| $5.04M | 0.01% |
186,300
-800
| -0.4% | -$21.7K |
|
1273
KB Home
KBH
$4.48B
| $5.04M | 0.01% |
253,500
-10,600
| -4% | -$211K |
|
|
QCP
1274
DELISTED
Quality Care Properties, Inc.
QCP
| $5.03M | 0.01% |
266,492
+50,200
| +23% | +$947K |
|
1275
Horace Mann Educators
HMN
$1.94B
| $5.02M | 0.01% |
122,200
-2,800
| -2% | -$115K |
|