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 | |
|---|---|---|---|---|---|---|
|
CPLA
1476
DELISTED
Capella Education Company
CPLA
| $3.78M | 0.01% |
44,400
-11,700
| -21% | -$995K |
|
|
PHX
1477
DELISTED
PHX Minerals
PHX
| $3.77M | 0.01% |
196,100
-10,100
| -5% | -$194K |
|
1478
Builders FirstSource
BLDR
$15.8B
| $3.76M | 0.01% |
252,200
-10,900
| -4% | -$162K |
|
|
TARO
1479
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.76M | 0.01% |
32,200
+1,600
| +5% | +$187K |
|
|
KATE
1480
DELISTED
Kate Spade & Company
KATE
| $3.75M | 0.01% |
161,500
-16,100
| -9% | -$374K |
|
|
SAFE
1481
Safehold
SAFE
$1.18B
| $3.75M | 0.01% |
65,224
+1,335
| +2% | +$76.7K |
|
|
GMLP
1482
DELISTED
Golar LNG Partners LP
GMLP
| $3.75M | 0.01% |
167,700
+113,300
| +208% | +$2.53M |
|
1483
Pilgrim's Pride
PPC
$10.4B
| $3.74M | 0.01% |
166,300
-2,600
| -2% | -$58.5K |
|
|
LDL
1484
DELISTED
Lydall, Inc.
LDL
| $3.74M | 0.01% |
69,800
-3,700
| -5% | -$198K |
|
|
RWT
1485
Redwood Trust
RWT
$804M
| $3.73M | 0.01% |
224,700
-9,400
| -4% | -$156K |
|
|
KS
1486
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.72M | 0.01% |
161,200
-42,900
| -21% | -$991K |
|
|
GOV
1487
DELISTED
Government Properties Income Trust
GOV
| $3.72M | 0.01% |
177,679
+1,000
| +0.6% | +$20.9K |
|
1488
Veeco
VECO
$1.52B
| $3.71M | 0.01% |
124,400
-2,000
| -2% | -$59.7K |
|
1489
Entegris
ENTG
$13.2B
| $3.71M | 0.01% |
158,400
+5,800
| +4% | +$136K |
|
|
ROIC
1490
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.7M | 0.01% |
176,100
+900
| +0.5% | +$18.9K |
|
1491
MillerKnoll
MLKN
$1.4B
| $3.7M | 0.01% |
117,300
-2,100
| -2% | -$66.3K |
|
1492
Select Medical
SEM
$1.55B
| $3.7M | 0.01% |
513,741
-30,624
| -6% | -$220K |
|
1493
Wabash National
WNC
$457M
| $3.68M | 0.01% |
177,800
-3,500
| -2% | -$72.4K |
|
1494
Gran Tierra Energy
GTE
$136M
| $3.67M | 0.01% |
139,180
+18,690
| +16% | +$493K |
|
1495
Hecla Mining
HL
$7.51B
| $3.67M | 0.01% |
694,428
-24,800
| -3% | -$131K |
|
|
SALE
1496
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.67M | 0.01% |
453,500
-1,300
| -0.3% | -$10.5K |
|
1497
Acadia Realty Trust
AKR
$2.64B
| $3.66M | 0.01% |
121,728
-4,600
| -4% | -$138K |
|
1498
NBT Bancorp
NBTB
$2.27B
| $3.64M | 0.01% |
98,191
-9,200
| -9% | -$341K |
|
1499
News Corp Class B
NWS
$18.2B
| $3.64M | 0.01% |
269,600
-3,600
| -1% | -$48.6K |
|
1500
Morningstar
MORN
$10.8B
| $3.64M | 0.01% |
46,300
-4,100
| -8% | -$322K |
|