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 | |
|---|---|---|---|---|---|---|
|
PGEM
1451
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.91M | 0.01% |
198,600
-8,600
| -4% | -$169K |
|
1452
Puma Biotechnology
PBYI
$225M
| $3.9M | 0.01% |
104,900
-4,600
| -4% | -$171K |
|
|
BRS
1453
DELISTED
Bristow Group, Inc.
BRS
| $3.89M | 0.01% |
255,800
+1,300
| +0.5% | +$19.8K |
|
1454
Denny's
DENN
$264M
| $3.89M | 0.01% |
314,500
-10,400
| -3% | -$129K |
|
1455
STAG Industrial
STAG
$6.77B
| $3.88M | 0.01% |
155,000
-7,900
| -5% | -$198K |
|
|
CBM
1456
DELISTED
Cambrex Corporation
CBM
| $3.88M | 0.01% |
70,400
-8,300
| -11% | -$457K |
|
|
STL
1457
DELISTED
Sterling Bancorp
STL
| $3.87M | 0.01% |
163,400
+7,700
| +5% | +$183K |
|
|
BPFH
1458
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.87M | 0.01% |
235,900
-600
| -0.3% | -$9.84K |
|
1459
World Acceptance Corp
WRLD
$900M
| $3.87M | 0.01% |
74,700
-8,400
| -10% | -$435K |
|
|
TEP
1460
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.86M | 0.01% |
72,500
-2,800
| -4% | -$149K |
|
1461
Ironwood Pharmaceuticals
IRWD
$213M
| $3.85M | 0.01% |
269,128
-11,104
| -4% | -$159K |
|
|
TGE
1462
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.85M | 0.01% |
133,700
-5,800
| -4% | -$167K |
|
1463
HealthEquity
HQY
$7.97B
| $3.83M | 0.01% |
+90,200
| New | +$3.83M |
|
1464
Lesaka Technologies
LSAK
$362M
| $3.83M | 0.01% |
312,900
+3,700
| +1% | +$45.3K |
|
|
MTGE
1465
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.82M | 0.01% |
228,300
+6,200
| +3% | +$104K |
|
1466
REX American Resources
REX
$1.01B
| $3.82M | 0.01% |
126,600
-3,600
| -3% | -$109K |
|
|
ATW
1467
DELISTED
Atwood Oceanics
ATW
| $3.81M | 0.01% |
400,100
-31,100
| -7% | -$296K |
|
1468
Adtran
ADTN
$809M
| $3.8M | 0.01% |
183,100
-4,600
| -2% | -$95.4K |
|
1469
Ormat Technologies
ORA
$5.53B
| $3.8M | 0.01% |
66,500
-1,200
| -2% | -$68.5K |
|
|
EMES
1470
DELISTED
Emerge Energy Services LP
EMES
| $3.8M | 0.01% |
274,100
-9,700
| -3% | -$134K |
|
1471
ICU Medical
ICUI
$3.22B
| $3.79M | 0.01% |
24,800
-2,000
| -7% | -$305K |
|
|
ALEX
1472
Alexander & Baldwin
ALEX
$1.34B
| $3.78M | 0.01% |
85,000
-200
| -0.2% | -$8.9K |
|
1473
SPX Corp
SPXC
$9.21B
| $3.78M | 0.01% |
155,905
-34,600
| -18% | -$839K |
|
1474
Towne Bank
TOWN
$2.83B
| $3.78M | 0.01% |
116,693
-4,500
| -4% | -$146K |
|
1475
Nelnet
NNI
$4.46B
| $3.78M | 0.01% |
86,100
-10,800
| -11% | -$474K |
|