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 | |
|---|---|---|---|---|---|---|
1551
Azenta
AZTA
$1.36B
| $3.32M | 0.01% |
148,200
+24,400
| +20% | +$547K |
|
1552
Carriage Services
CSV
$670M
| $3.32M | 0.01% |
122,400
-6,800
| -5% | -$184K |
|
1553
Axon Enterprise
AXON
$59.4B
| $3.31M | 0.01% |
145,300
-12,000
| -8% | -$273K |
|
|
NTUS
1554
DELISTED
Natus Medical Inc
NTUS
| $3.31M | 0.01% |
84,200
-5,700
| -6% | -$224K |
|
|
TOWR
1555
DELISTED
Tower International, Inc.
TOWR
| $3.3M | 0.01% |
121,600
+3,800
| +3% | +$103K |
|
1556
Premier
PINC
$2.2B
| $3.28M | 0.01% |
103,000
-1,000
| -1% | -$31.8K |
|
1557
Kennedy-Wilson Holdings
KW
$1.24B
| $3.27M | 0.01% |
147,400
-4,900
| -3% | -$109K |
|
1558
Central Garden & Pet Class A
CENTA
$2.03B
| $3.26M | 0.01% |
117,500
-48,125
| -29% | -$1.34M |
|
1559
Silicon Motion
SIMO
$3.02B
| $3.26M | 0.01% |
69,800
-6,300
| -8% | -$295K |
|
|
NM
1560
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.26M | 0.01% |
174,230
-22,080
| -11% | -$413K |
|
1561
Capitol Federal Financial
CFFN
$839M
| $3.26M | 0.01% |
222,600
-40,600
| -15% | -$594K |
|
|
OAK
1562
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.26M | 0.01% |
71,900
-3,300
| -4% | -$149K |
|
1563
Prothena Corp
PRTA
$442M
| $3.25M | 0.01% |
58,300
-2,600
| -4% | -$145K |
|
|
TEN
1564
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.24M | 0.01% |
135,440
-5,840
| -4% | -$140K |
|
|
AKS
1565
DELISTED
AK Steel Holding Corp.
AKS
| $3.24M | 0.01% |
450,800
-71,608
| -14% | -$515K |
|
1566
PENN Entertainment
PENN
$2.86B
| $3.24M | 0.01% |
175,800
+16,100
| +10% | +$297K |
|
1567
HUB Group
HUBG
$2.2B
| $3.23M | 0.01% |
139,400
+800
| +0.6% | +$18.6K |
|
1568
SFL Corp
SFL
$1.06B
| $3.23M | 0.01% |
220,000
+10,300
| +5% | +$151K |
|
1569
Oxford Industries
OXM
$701M
| $3.23M | 0.01% |
56,400
+2,600
| +5% | +$149K |
|
1570
8x8 Inc
EGHT
$286M
| $3.23M | 0.01% |
211,600
-11,100
| -5% | -$169K |
|
|
MAGN
1571
Magnera Corporation
MAGN
$393M
| $3.23M | 0.01% |
11,412
-62
| -0.5% | -$17.5K |
|
1572
Heartland Express
HTLD
$656M
| $3.22M | 0.01% |
160,700
-400
| -0.2% | -$8.02K |
|
1573
Community Bank
CBU
$3.11B
| $3.22M | 0.01% |
58,520
-2,300
| -4% | -$126K |
|
1574
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.21M | 0.01% |
266,550
-57,100
| -18% | -$687K |
|
|
ABAX
1575
DELISTED
Abaxis Inc
ABAX
| $3.21M | 0.01% |
66,100
+1,800
| +3% | +$87.3K |
|