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 | |
|---|---|---|---|---|---|---|
1526
Saia
SAIA
$8.33B
| $3.46M | 0.01% |
78,200
-4,600
| -6% | -$204K |
|
1527
Korn Ferry
KFY
$3.79B
| $3.46M | 0.01% |
109,900
-1,800
| -2% | -$56.7K |
|
1528
Merit Medical Systems
MMSI
$5.07B
| $3.45M | 0.01% |
119,400
-9,600
| -7% | -$277K |
|
1529
AAR Corp
AIR
$2.67B
| $3.45M | 0.01% |
102,600
-20,200
| -16% | -$679K |
|
1530
Flushing Financial
FFIC
$476M
| $3.44M | 0.01% |
128,145
-2,400
| -2% | -$64.5K |
|
1531
Enova International
ENVA
$2.88B
| $3.43M | 0.01% |
231,183
-24,400
| -10% | -$362K |
|
1532
Titan International
TWI
$552M
| $3.43M | 0.01% |
331,700
-69,100
| -17% | -$715K |
|
|
ICPT
1533
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.43M | 0.01% |
30,300
-1,400
| -4% | -$158K |
|
1534
Ezcorp Inc
EZPW
$1.04B
| $3.43M | 0.01% |
420,200
-69,300
| -14% | -$565K |
|
1535
Granite Construction
GVA
$4.7B
| $3.42M | 0.01% |
68,200
-2,800
| -4% | -$141K |
|
|
NMBL
1536
DELISTED
Nimble Storage, Inc.
NMBL
| $3.42M | 0.01% |
273,200
-11,800
| -4% | -$148K |
|
|
SASR
1537
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.41M | 0.01% |
83,300
+4,800
| +6% | +$197K |
|
|
IPHS
1538
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.41M | 0.01% |
63,200
-2,800
| -4% | -$151K |
|
|
CRR
1539
DELISTED
Carbo Ceramics Inc.
CRR
| $3.41M | 0.01% |
261,300
-3,600
| -1% | -$46.9K |
|
|
LTC
1540
LTC Properties
LTC
$1.67B
| $3.4M | 0.01% |
70,999
-2,800
| -4% | -$134K |
|
|
SEMG
1541
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.39M | 0.01% |
94,200
-9,200
| -9% | -$331K |
|
|
AEGN
1542
DELISTED
Aegion Corp
AEGN
| $3.38M | 0.01% |
147,300
-3,500
| -2% | -$80.2K |
|
1543
United Parks & Resorts
PRKS
$2.79B
| $3.37M | 0.01% |
184,500
+16,000
| +9% | +$292K |
|
1544
NETGEAR
NTGR
$831M
| $3.37M | 0.01% |
68,000
-2,000
| -3% | -$99.1K |
|
|
SIR
1545
DELISTED
SELECT INCOME REIT
SIR
| $3.36M | 0.01% |
296,660
-13,423
| -4% | -$152K |
|
1546
Kelly Services Class A
KELYA
$481M
| $3.36M | 0.01% |
153,800
-1,200
| -0.8% | -$26.2K |
|
1547
TopBuild
BLD
$11.7B
| $3.36M | 0.01% |
71,500
+100
| +0.1% | +$4.7K |
|
1548
Churchill Downs
CHDN
$6.75B
| $3.35M | 0.01% |
126,600
-10,800
| -8% | -$286K |
|
1549
Gentherm
THRM
$1.06B
| $3.32M | 0.01% |
84,700
-200
| -0.2% | -$7.85K |
|
|
WW
1550
DELISTED
WW International
WW
| $3.32M | 0.01% |
213,471
+16,300
| +8% | +$254K |
|