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 | |
|---|---|---|---|---|---|---|
|
CCP
1351
DELISTED
Care Capital Properties, Inc.
CCP
| $4.53M | 0.01% |
168,453
-73,775
| -30% | -$1.98M |
|
|
EFII
1352
DELISTED
Electronics for Imaging
EFII
| $4.52M | 0.01% |
92,600
+700
| +0.8% | +$34.2K |
|
|
GHL
1353
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.01% |
154,200
-3,500
| -2% | -$103K |
|
1354
FTI Consulting
FCN
$5.32B
| $4.51M | 0.01% |
109,592
-3,800
| -3% | -$156K |
|
1355
Wayfair
W
$11.4B
| $4.51M | 0.01% |
111,300
-4,800
| -4% | -$194K |
|
|
ASNA
1356
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.51M | 0.01% |
52,878
+7,440
| +16% | +$634K |
|
1357
California Water Service
CWT
$2.76B
| $4.5M | 0.01% |
125,582
-2,000
| -2% | -$71.7K |
|
1358
Carpenter Technology
CRS
$12B
| $4.5M | 0.01% |
120,500
-4,700
| -4% | -$175K |
|
1359
LiveRamp
RAMP
$1.73B
| $4.49M | 0.01% |
157,700
-700
| -0.4% | -$19.9K |
|
1360
Otter Tail
OTTR
$3.48B
| $4.48M | 0.01% |
118,200
-3,400
| -3% | -$129K |
|
|
HSNI
1361
DELISTED
HSN, Inc.
HSNI
| $4.47M | 0.01% |
120,500
+14,100
| +13% | +$523K |
|
1362
Helix Energy Solutions
HLX
$914M
| $4.47M | 0.01% |
575,323
-220,500
| -28% | -$1.71M |
|
1363
Coherent
COHR
$16B
| $4.46M | 0.01% |
123,700
-4,600
| -4% | -$166K |
|
|
HZNP
1364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.45M | 0.01% |
301,200
-13,000
| -4% | -$192K |
|
1365
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.45M | 0.01% |
237,000
-33,000
| -12% | -$620K |
|
1366
Fossil Group
FOSL
$168M
| $4.45M | 0.01% |
254,800
+39,000
| +18% | +$681K |
|
|
CAA
1367
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.44M | 0.01% |
118,624
-4,300
| -3% | -$161K |
|
1368
Columbia Banking Systems
COLB
$7.8B
| $4.44M | 0.01% |
113,800
+8,200
| +8% | +$320K |
|
1369
Westamerica Bancorp
WABC
$1.24B
| $4.44M | 0.01% |
79,444
-200
| -0.3% | -$11.2K |
|
1370
Middlesex Water
MSEX
$971M
| $4.43M | 0.01% |
120,000
-19,300
| -14% | -$713K |
|
1371
Semtech
SMTC
$5.23B
| $4.43M | 0.01% |
131,100
-4,800
| -4% | -$162K |
|
1372
City Holding Co
CHCO
$1.83B
| $4.42M | 0.01% |
68,604
-2,700
| -4% | -$174K |
|
1373
Axos Financial
AX
$5.17B
| $4.41M | 0.01% |
168,900
-9,400
| -5% | -$246K |
|
1374
US Foods
USFD
$17.9B
| $4.41M | 0.01% |
157,500
+15,400
| +11% | +$431K |
|
|
FSP
1375
Franklin Street Properties
FSP
$174M
| $4.4M | 0.01% |
362,293
-19,500
| -5% | -$237K |
|