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 | |
|---|---|---|---|---|---|---|
1501
AMERISAFE
AMSF
$841M
| $3.63M | 0.01% |
55,900
-1,500
| -3% | -$97.4K |
|
|
RAVN
1502
DELISTED
Raven Industries Inc
RAVN
| $3.63M | 0.01% |
124,900
-600
| -0.5% | -$17.4K |
|
|
EVER
1503
DELISTED
Everbank Financial Corp
EVER
| $3.63M | 0.01% |
186,100
-4,800
| -3% | -$93.5K |
|
|
ANDX
1504
DELISTED
Andeavor Logistics LP
ANDX
| $3.62M | 0.01% |
66,500
+25,200
| +61% | +$1.37M |
|
|
AHT
1505
Ashford Hospitality Trust
AHT
$38.1M
| $3.62M | 0.01% |
575
-25
| -4% | -$157K |
|
1506
The Greenbrier Companies
GBX
$1.42B
| $3.62M | 0.01% |
83,900
+2,300
| +3% | +$99.1K |
|
|
KNGT
1507
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.61M | 0.01% |
115,100
-3,700
| -3% | -$116K |
|
|
HEES
1508
DELISTED
H&E Equipment Services
HEES
| $3.6M | 0.01% |
146,900
-10,300
| -7% | -$253K |
|
|
CBB
1509
DELISTED
Cincinnati Bell Inc.
CBB
| $3.58M | 0.01% |
202,080
-11,080
| -5% | -$196K |
|
1510
Synaptics
SYNA
$2.72B
| $3.57M | 0.01% |
72,100
+3,100
| +4% | +$153K |
|
1511
Cogent Communications
CCOI
$1.77B
| $3.57M | 0.01% |
82,800
-4,600
| -5% | -$198K |
|
1512
Acco Brands
ACCO
$361M
| $3.56M | 0.01% |
270,425
-27,100
| -9% | -$356K |
|
1513
Integer Holdings
ITGR
$3.55B
| $3.55M | 0.01% |
88,400
-3,800
| -4% | -$153K |
|
1514
Darling Ingredients
DAR
$4.97B
| $3.53M | 0.01% |
243,400
+10,200
| +4% | +$148K |
|
1515
Methode Electronics
MEI
$287M
| $3.53M | 0.01% |
77,500
-2,100
| -3% | -$95.8K |
|
|
ANH
1516
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.53M | 0.01% |
636,700
+2,400
| +0.4% | +$13.3K |
|
1517
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.53M | 0.01% |
453,700
+162,600
| +56% | +$1.27M |
|
|
TA
1518
DELISTED
TravelCenters of America LLC
TA
| $3.52M | 0.01% |
115,500
-4,560
| -4% | -$139K |
|
|
MTOR
1519
DELISTED
MERITOR, Inc.
MTOR
| $3.52M | 0.01% |
205,400
-16,600
| -7% | -$284K |
|
1520
Scansource
SCSC
$974M
| $3.52M | 0.01% |
89,600
+1,800
| +2% | +$70.7K |
|
1521
Mine Safety
MSA
$6.63B
| $3.51M | 0.01% |
49,600
-7,200
| -13% | -$509K |
|
1522
American States Water
AWR
$2.82B
| $3.5M | 0.01% |
79,100
+5,500
| +7% | +$244K |
|
1523
MaxLinear
MXL
$1.37B
| $3.49M | 0.01% |
124,500
-4,100
| -3% | -$115K |
|
|
DOC
1524
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.48M | 0.01% |
175,000
-32,900
| -16% | -$654K |
|
|
ADAM
1525
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.48M | 0.01% |
140,850
+1,650
| +1% | +$40.7K |
|