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 | |
|---|---|---|---|---|---|---|
|
SOHU
1401
Sohu.com
SOHU
$480M
| $4.23M | 0.01% |
107,600
+10,100
| +10% | +$397K |
|
1402
Metallus
MTUS
$697M
| $4.23M | 0.01% |
223,500
-47,800
| -18% | -$904K |
|
1403
Sleep Number
SNBR
$214M
| $4.22M | 0.01% |
170,400
-800
| -0.5% | -$19.8K |
|
|
BWP
1404
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.21M | 0.01% |
230,100
-3,600
| -2% | -$65.9K |
|
|
PSXP
1405
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.21M | 0.01% |
+82,000
| New | +$4.21M |
|
1406
Caleres
CAL
$503M
| $4.21M | 0.01% |
159,250
+800
| +0.5% | +$21.1K |
|
|
CVG
1407
DELISTED
Convergys
CVG
| $4.2M | 0.01% |
198,400
-68,200
| -26% | -$1.44M |
|
|
ECOL
1408
DELISTED
US Ecology, Inc.
ECOL
| $4.18M | 0.01% |
89,300
-2,600
| -3% | -$122K |
|
|
SPWR
1409
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.17M | 0.01% |
1,043,705
+26,265
| +3% | +$105K |
|
1410
MGE Energy Inc
MGEE
$3.08B
| $4.17M | 0.01% |
64,100
-100
| -0.2% | -$6.5K |
|
1411
Repligen
RGEN
$6.39B
| $4.15M | 0.01% |
118,000
-5,100
| -4% | -$180K |
|
1412
Encompass Health
EHC
$12.7B
| $4.15M | 0.01% |
121,929
-8,171
| -6% | -$278K |
|
1413
Steelcase
SCS
$1.93B
| $4.15M | 0.01% |
247,800
+1,100
| +0.4% | +$18.4K |
|
1414
Quad
QUAD
$333M
| $4.14M | 0.01% |
164,200
-44,800
| -21% | -$1.13M |
|
1415
CVR Energy
CVI
$3.13B
| $4.14M | 0.01% |
206,300
+19,400
| +10% | +$390K |
|
1416
Knowles
KN
$1.9B
| $4.14M | 0.01% |
218,506
-40,600
| -16% | -$769K |
|
|
AF
1417
DELISTED
Astoria Financial Corporation
AF
| $4.14M | 0.01% |
201,774
-4,400
| -2% | -$90.2K |
|
1418
Group 1 Automotive
GPI
$6.03B
| $4.13M | 0.01% |
55,800
-300
| -0.5% | -$22.2K |
|
1419
Five Below
FIVE
$7.71B
| $4.13M | 0.01% |
95,400
-6,000
| -6% | -$260K |
|
1420
Exact Sciences
EXAS
$10.2B
| $4.13M | 0.01% |
174,800
-7,600
| -4% | -$180K |
|
1421
TriMas Corp
TRS
$1.59B
| $4.12M | 0.01% |
198,600
-8,600
| -4% | -$178K |
|
1422
International Bancshares
IBOC
$4.39B
| $4.12M | 0.01% |
116,380
-400
| -0.3% | -$14.2K |
|
1423
Penske Automotive Group
PAG
$11.9B
| $4.12M | 0.01% |
88,000
-3,000
| -3% | -$140K |
|
1424
Main Street Capital
MAIN
$5.99B
| $4.11M | 0.01% |
107,500
+94,800
| +746% | +$3.63M |
|
|
AAWW
1425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.11M | 0.01% |
74,100
+2,600
| +4% | +$144K |
|