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 | |
|---|---|---|---|---|---|---|
1276
Ingevity
NGVT
$2.12B
| $4.99M | 0.01% |
82,033
-5,566
| -6% | -$339K |
|
|
WBT
1277
DELISTED
Welbilt, Inc.
WBT
| $4.98M | 0.01% |
253,800
-8,900
| -3% | -$175K |
|
|
TCP
1278
DELISTED
TC Pipelines LP
TCP
| $4.97M | 0.01% |
83,300
-3,600
| -4% | -$215K |
|
1279
IMAX
IMAX
$1.74B
| $4.96M | 0.01% |
146,000
+137,800
| +1,680% | +$4.69M |
|
1280
Myriad Genetics
MYGN
$674M
| $4.95M | 0.01% |
257,900
+18,400
| +8% | +$353K |
|
1281
RBC Bearings
RBC
$11.8B
| $4.95M | 0.01% |
51,000
+100
| +0.2% | +$9.71K |
|
1282
Commercial Metals
CMC
$6.47B
| $4.95M | 0.01% |
258,500
-13,900
| -5% | -$266K |
|
1283
Upbound Group
UPBD
$1.45B
| $4.94M | 0.01% |
557,171
+79,100
| +17% | +$702K |
|
1284
Verint Systems
VRNT
$1.23B
| $4.94M | 0.01% |
223,389
+2,944
| +1% | +$65.1K |
|
1285
Plexus
PLXS
$3.73B
| $4.93M | 0.01% |
85,352
-4,400
| -5% | -$254K |
|
1286
First Merchants
FRME
$2.31B
| $4.92M | 0.01% |
125,179
-16,500
| -12% | -$649K |
|
1287
Franklin Electric
FELE
$4.21B
| $4.91M | 0.01% |
114,000
-3,000
| -3% | -$129K |
|
1288
Cracker Barrel
CBRL
$1.14B
| $4.91M | 0.01% |
30,800
+900
| +3% | +$143K |
|
|
PRAH
1289
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.91M | 0.01% |
+75,200
| New | +$4.91M |
|
1290
Enerpac Tool Group
EPAC
$2.3B
| $4.9M | 0.01% |
186,100
-5,400
| -3% | -$142K |
|
|
KLXI
1291
DELISTED
KLX Inc.
KLXI
| $4.9M | 0.01% |
130,104
-9,844
| -7% | -$371K |
|
1292
Post Holdings
POST
$5.7B
| $4.9M | 0.01% |
85,568
-3,667
| -4% | -$210K |
|
1293
Power Integrations
POWI
$2.48B
| $4.89M | 0.01% |
148,800
-400
| -0.3% | -$13.2K |
|
1294
Adeia
ADEA
$1.71B
| $4.89M | 0.01% |
543,942
+11,718
| +2% | +$105K |
|
1295
United Bankshares
UBSI
$5.3B
| $4.88M | 0.01% |
115,600
+2,600
| +2% | +$110K |
|
1296
Asbury Automotive
ABG
$4.8B
| $4.88M | 0.01% |
81,200
-1,700
| -2% | -$102K |
|
|
HCR
1297
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.87M | 0.01% |
280,700
+1,200
| +0.4% | +$20.8K |
|
1298
Autohome
ATHM
$3.48B
| $4.87M | 0.01% |
153,200
-3,000
| -2% | -$95.3K |
|
1299
New Jersey Resources
NJR
$4.74B
| $4.87M | 0.01% |
122,900
-18,200
| -13% | -$721K |
|
1300
RingCentral
RNG
$2.75B
| $4.86M | 0.01% |
171,600
-7,200
| -4% | -$204K |
|