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 | |
|---|---|---|---|---|---|---|
1326
PBF Energy
PBF
$3.18B
| $4.7M | 0.01% |
212,100
+17,700
| +9% | +$392K |
|
|
HIMX
1327
Himax Technologies
HIMX
$1.44B
| $4.7M | 0.01% |
515,000
-9,700
| -2% | -$88.5K |
|
1328
Liberty Broadband Class A
LBRDA
$8.65B
| $4.69M | 0.01% |
55,100
+5,100
| +10% | +$434K |
|
|
LGF.B
1329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.69M | 0.01% |
192,299
-20,684
| -10% | -$504K |
|
|
JOYY
1330
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.68M | 0.01% |
109,600
+53,600
| +96% | +$2.29M |
|
|
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | 0.01% |
95,100
-3,900
| -4% | -$192K |
|
|
GCP
1332
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.65M | 0.01% |
142,500
+7,400
| +5% | +$242K |
|
|
TGI
1333
DELISTED
Triumph Group
TGI
| $4.63M | 0.01% |
179,800
-4,300
| -2% | -$111K |
|
|
AYR
1334
DELISTED
Aircastle Limited
AYR
| $4.62M | 0.01% |
191,500
-1,800
| -0.9% | -$43.4K |
|
1335
RPC Inc
RES
$986M
| $4.62M | 0.01% |
252,300
-16,500
| -6% | -$302K |
|
1336
Groupon
GRPN
$923M
| $4.6M | 0.01% |
58,565
+1,860
| +3% | +$146K |
|
1337
Constellium
CSTM
$2.08B
| $4.59M | 0.01% |
706,700
-188,500
| -21% | -$1.23M |
|
|
MORE
1338
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.59M | 0.01% |
460,600
-400
| -0.1% | -$3.99K |
|
|
MLNX
1339
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.58M | 0.01% |
89,900
-3,300
| -4% | -$168K |
|
|
EDR
1340
DELISTED
Education Realty Trust Inc
EDR
| $4.57M | 0.01% |
111,933
+900
| +0.8% | +$36.8K |
|
1341
Strategic Education
STRA
$1.98B
| $4.57M | 0.01% |
56,712
-5,400
| -9% | -$435K |
|
1342
Sabre
SABR
$738M
| $4.56M | 0.01% |
215,300
-9,300
| -4% | -$197K |
|
1343
FS KKR Capital
FSK
$4.91B
| $4.55M | 0.01% |
116,100
-5,000
| -4% | -$196K |
|
1344
Allete
ALE
$3.67B
| $4.54M | 0.01% |
67,100
-2,000
| -3% | -$135K |
|
1345
Pegasystems
PEGA
$9.93B
| $4.54M | 0.01% |
207,200
-4,600
| -2% | -$101K |
|
|
WBMD
1346
DELISTED
WebMD Health Corp.
WBMD
| $4.54M | 0.01% |
86,100
-2,800
| -3% | -$148K |
|
1347
American Axle
AXL
$697M
| $4.53M | 0.01% |
241,300
-6,100
| -2% | -$115K |
|
1348
Park National Corp
PRK
$2.72B
| $4.53M | 0.01% |
43,046
+1,500
| +4% | +$158K |
|
|
HOLI
1349
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.53M | 0.01% |
267,400
-2,200
| -0.8% | -$37.2K |
|
1350
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.53M | 0.01% |
146,200
-5,800
| -4% | -$180K |
|