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 | |
|---|---|---|---|---|---|---|
1301
Arcos Dorados Holdings
ARCO
$1.43B
| $4.85M | 0.01% |
619,778
-18,090
| -3% | -$142K |
|
1302
Exelixis
EXEL
$10.5B
| $4.85M | 0.01% |
224,000
-7,200
| -3% | -$156K |
|
|
DF
1303
DELISTED
Dean Foods Company
DF
| $4.84M | 0.01% |
246,145
+4,400
| +2% | +$86.5K |
|
|
REGI
1304
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.84M | 0.01% |
462,867
+14,000
| +3% | +$146K |
|
1305
World Kinect Corp
WKC
$1.41B
| $4.84M | 0.01% |
133,400
+2,600
| +2% | +$94.3K |
|
|
BOBE
1306
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.83M | 0.01% |
74,458
-2,500
| -3% | -$162K |
|
1307
PotlatchDeltic
PCH
$3.2B
| $4.83M | 0.01% |
105,600
-7,400
| -7% | -$338K |
|
1308
Guidewire Software
GWRE
$21.4B
| $4.82M | 0.01% |
85,600
-7,000
| -8% | -$394K |
|
1309
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.82M | 0.01% |
164,900
+300
| +0.2% | +$8.76K |
|
1310
Central Pacific Financial
CPF
$826M
| $4.81M | 0.01% |
157,400
+1,400
| +0.9% | +$42.8K |
|
1311
Trustmark
TRMK
$2.43B
| $4.8M | 0.01% |
150,982
-11,700
| -7% | -$372K |
|
|
ELME
1312
Elme Communities
ELME
$1.51B
| $4.79M | 0.01% |
153,195
-7,000
| -4% | -$219K |
|
1313
Urban Edge Properties
UE
$2.66B
| $4.77M | 0.01% |
181,456
-7,800
| -4% | -$205K |
|
1314
WD-40
WDFC
$2.86B
| $4.77M | 0.01% |
43,800
-2,700
| -6% | -$294K |
|
1315
Weibo
WB
$3B
| $4.77M | 0.01% |
91,440
-2,200
| -2% | -$115K |
|
|
LEXEA
1316
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.76M | 0.01% |
104,660
-4,500
| -4% | -$205K |
|
1317
Steven Madden
SHOO
$2.26B
| $4.75M | 0.01% |
184,950
+7,050
| +4% | +$181K |
|
1318
Liberty Latin America Class C
LILAK
$1.53B
| $4.75M | 0.01% |
218,841
-9,452
| -4% | -$205K |
|
1319
Wolverine World Wide
WWW
$2.48B
| $4.74M | 0.01% |
189,900
-5,600
| -3% | -$140K |
|
1320
Ambac
AMBC
$413M
| $4.74M | 0.01% |
251,200
+20,300
| +9% | +$383K |
|
|
CEB
1321
DELISTED
CEB Inc.
CEB
| $4.72M | 0.01% |
60,100
-2,900
| -5% | -$228K |
|
|
SAFM
1322
DELISTED
Sanderson Farms Inc
SAFM
| $4.71M | 0.01% |
45,400
-500
| -1% | -$51.9K |
|
|
WPG
1323
DELISTED
Washington Prime Group Inc.
WPG
| $4.71M | 0.01% |
60,271
+2,145
| +4% | +$168K |
|
|
PIR
1324
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.71M | 0.01% |
32,900
-620
| -2% | -$88.8K |
|
1325
Exponent
EXPO
$3.54B
| $4.7M | 0.01% |
158,000
-3,000
| -2% | -$89.3K |
|