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 | |
|---|---|---|---|---|---|---|
|
NYRT
1576
DELISTED
New York REIT, Inc.
NYRT
| $3.2M | 0.01% |
32,980
-2,730
| -8% | -$265K |
|
1577
Kosmos Energy
KOS
$799M
| $3.2M | 0.01% |
479,800
-13,500
| -3% | -$89.9K |
|
|
BUFF
1578
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.19M | 0.01% |
138,600
-6,000
| -4% | -$138K |
|
|
YDKN
1579
DELISTED
Yadkin Financial Corporation
YDKN
| $3.19M | 0.01% |
93,041
| – | – |
|
1580
Century Aluminum
CENX
$2.44B
| $3.19M | 0.01% |
251,100
-828,400
| -77% | -$10.5M |
|
|
SFR
1581
DELISTED
Starwood Waypoint Homes
SFR
| $3.18M | 0.01% |
93,760
-1,000
| -1% | -$33.9K |
|
1582
Crocs
CROX
$4.23B
| $3.18M | 0.01% |
450,100
+14,000
| +3% | +$99K |
|
1583
First Commonwealth Financial
FCF
$1.84B
| $3.18M | 0.01% |
239,700
+4,400
| +2% | +$58.3K |
|
|
NPKI
1584
NPK International Inc.
NPKI
$889M
| $3.17M | 0.01% |
391,100
-78,000
| -17% | -$632K |
|
|
EXPR
1585
DELISTED
Express, Inc.
EXPR
| $3.17M | 0.01% |
17,390
+2,385
| +16% | +$434K |
|
1586
Omnicell
OMCL
$1.46B
| $3.17M | 0.01% |
77,900
-5,700
| -7% | -$232K |
|
1587
CONMED
CNMD
$1.64B
| $3.17M | 0.01% |
71,300
-4,200
| -6% | -$186K |
|
1588
SouthState Bank Corporation
SSB
$10.2B
| $3.16M | 0.01% |
35,400
-5,100
| -13% | -$456K |
|
1589
Mercer International
MERC
$206M
| $3.16M | 0.01% |
269,800
-21,700
| -7% | -$254K |
|
|
ALOG
1590
DELISTED
Analogic Corp
ALOG
| $3.15M | 0.01% |
41,500
-4,300
| -9% | -$326K |
|
|
AD
1591
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.15M | 0.01% |
84,355
-800
| -0.9% | -$29.9K |
|
|
SEP
1592
DELISTED
Spectra Engy Parters Lp
SEP
| $3.15M | 0.01% |
72,100
-2,700
| -4% | -$118K |
|
|
AMED
1593
DELISTED
Amedisys
AMED
| $3.15M | 0.01% |
61,600
-9,700
| -14% | -$496K |
|
1594
Empire State Realty Trust
ESRT
$1.34B
| $3.15M | 0.01% |
152,400
+1,900
| +1% | +$39.2K |
|
1595
Anika Therapeutics
ANIK
$125M
| $3.15M | 0.01% |
72,400
-4,900
| -6% | -$213K |
|
1596
Kaiser Aluminum
KALU
$1.24B
| $3.14M | 0.01% |
39,300
+500
| +1% | +$39.9K |
|
1597
Axcelis
ACLS
$2.69B
| $3.14M | 0.01% |
166,775
-7,200
| -4% | -$135K |
|
1598
Sabra Healthcare REIT
SBRA
$4.57B
| $3.13M | 0.01% |
112,100
-5,400
| -5% | -$151K |
|
|
AREX
1599
DELISTED
Approach Resources Inc.
AREX
| $3.13M | 0.01% |
1,246,700
-434,500
| -26% | -$1.09M |
|
1600
AngioDynamics
ANGO
$433M
| $3.13M | 0.01% |
180,200
-16,500
| -8% | -$286K |
|