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 | |
|---|---|---|---|---|---|---|
1376
Werner Enterprises
WERN
$1.68B
| $4.4M | 0.01% |
167,800
-1,500
| -0.9% | -$39.3K |
|
1377
Commault Systems
CVLT
$7.82B
| $4.39M | 0.01% |
86,500
-3,900
| -4% | -$198K |
|
1378
Dynagas LNG Partners
DLNG
$141M
| $4.39M | 0.01% |
249,400
-10,800
| -4% | -$190K |
|
1379
Allegiant Air
ALGT
$1.19B
| $4.39M | 0.01% |
27,400
-700
| -2% | -$112K |
|
1380
Nektar Therapeutics
NKTR
$926M
| $4.38M | 0.01% |
12,453
-540
| -4% | -$190K |
|
1381
PRA Group
PRAA
$657M
| $4.37M | 0.01% |
131,900
-4,000
| -3% | -$133K |
|
1382
FerroAtlántica
GSM
$773M
| $4.37M | 0.01% |
422,700
-18,200
| -4% | -$188K |
|
1383
ePlus
PLUS
$1.97B
| $4.36M | 0.01% |
129,200
-6,800
| -5% | -$230K |
|
1384
Ubiquiti
UI
$36.6B
| $4.35M | 0.01% |
86,600
-2,100
| -2% | -$106K |
|
1385
Monro
MNRO
$519M
| $4.35M | 0.01% |
83,500
-3,000
| -3% | -$156K |
|
1386
Watts Water Technologies
WTS
$9.39B
| $4.35M | 0.01% |
69,700
-2,000
| -3% | -$125K |
|
|
SYKE
1387
DELISTED
SYKES Enterprises Inc
SYKE
| $4.34M | 0.01% |
147,665
-300
| -0.2% | -$8.82K |
|
|
WAGE
1388
DELISTED
WageWorks, Inc.
WAGE
| $4.34M | 0.01% |
60,000
-1,900
| -3% | -$137K |
|
|
ENDP
1389
DELISTED
Endo International plc
ENDP
| $4.33M | 0.01% |
388,200
-16,700
| -4% | -$186K |
|
1390
Essent Group
ESNT
$6.29B
| $4.33M | 0.01% |
119,700
+7,700
| +7% | +$279K |
|
|
RRD
1391
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.31M | 0.01% |
356,000
+34,400
| +11% | +$417K |
|
1392
Mueller Industries
MLI
$11B
| $4.31M | 0.01% |
251,600
-26,000
| -9% | -$445K |
|
|
B
1393
DELISTED
Barnes Group Inc.
B
| $4.3M | 0.01% |
83,700
-2,700
| -3% | -$139K |
|
1394
Designer Brands
DBI
$225M
| $4.29M | 0.01% |
207,400
+27,800
| +15% | +$575K |
|
|
MNDT
1395
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.29M | 0.01% |
340,100
-14,700
| -4% | -$185K |
|
1396
Guess, Inc.
GES
$869M
| $4.29M | 0.01% |
384,534
+44,500
| +13% | +$496K |
|
1397
Perdoceo Education
PRDO
$2.26B
| $4.26M | 0.01% |
489,458
-70,900
| -13% | -$617K |
|
1398
ABM Industries
ABM
$2.8B
| $4.26M | 0.01% |
97,600
-1,400
| -1% | -$61K |
|
|
XHR
1399
Xenia Hotels & Resorts
XHR
$1.41B
| $4.25M | 0.01% |
249,000
+18,600
| +8% | +$317K |
|
1400
LCI Industries
LCII
$2.43B
| $4.24M | 0.01% |
42,500
-5,400
| -11% | -$539K |
|