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 | |
|---|---|---|---|---|---|---|
|
AIFU
1601
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $3.12M | 0.01% |
18,065
-780
| -4% | -$135K |
|
|
MSGN
1602
DELISTED
MSG Networks Inc.
MSGN
| $3.11M | 0.01% |
133,100
+6,300
| +5% | +$147K |
|
1603
Civeo
CVEO
$287M
| $3.11M | 0.01% |
86,533
-1,092
| -1% | -$39.2K |
|
1604
Archrock
AROC
$4.29B
| $3.1M | 0.01% |
250,082
-62,000
| -20% | -$769K |
|
1605
Criteo
CRTO
$1.15B
| $3.1M | 0.01% |
62,000
-2,700
| -4% | -$135K |
|
1606
Medifast
MED
$154M
| $3.1M | 0.01% |
69,800
+400
| +0.6% | +$17.7K |
|
1607
Teekay Tankers
TNK
$1.8B
| $3.09M | 0.01% |
188,391
+172,616
| +1,094% | +$2.83M |
|
|
PEGI
1608
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.09M | 0.01% |
153,300
+3,500
| +2% | +$70.5K |
|
|
SWC
1609
DELISTED
Stillwater Mining Co
SWC
| $3.08M | 0.01% |
178,600
-20,700
| -10% | -$357K |
|
1610
Molina Healthcare
MOH
$9.8B
| $3.06M | 0.01% |
67,200
+2,200
| +3% | +$100K |
|
1611
Theravance Biopharma
TBPH
$720M
| $3.06M | 0.01% |
83,200
-4,600
| -5% | -$169K |
|
|
SWFT
1612
DELISTED
Swift Transportation Company
SWFT
| $3.06M | 0.01% |
149,000
+6,400
| +4% | +$131K |
|
1613
SunCoke Energy
SXC
$654M
| $3.05M | 0.01% |
340,400
-115,200
| -25% | -$1.03M |
|
1614
Interactive Brokers
IBKR
$28.4B
| $3.04M | 0.01% |
350,400
-34,400
| -9% | -$299K |
|
1615
Modine Manufacturing
MOD
$7.86B
| $3.04M | 0.01% |
249,100
-7,100
| -3% | -$86.6K |
|
1616
Simpson Manufacturing
SSD
$7.86B
| $3.04M | 0.01% |
70,500
-2,900
| -4% | -$125K |
|
|
TVPT
1617
DELISTED
Travelport Worldwide Limited
TVPT
| $3.04M | 0.01% |
258,000
+2,800
| +1% | +$33K |
|
1618
DHT Holdings
DHT
$1.98B
| $3.03M | ﹤0.01% |
676,858
-29,100
| -4% | -$130K |
|
1619
Northwest Natural Holdings
NWN
$1.73B
| $3.03M | ﹤0.01% |
51,200
-8,900
| -15% | -$526K |
|
1620
Star Bulk Carriers
SBLK
$2.2B
| $3.02M | ﹤0.01% |
254,400
-6,900
| -3% | -$82K |
|
1621
Sonic Automotive
SAH
$2.73B
| $3.02M | ﹤0.01% |
150,653
-4,000
| -3% | -$80.2K |
|
|
CRAY
1622
DELISTED
Cray, Inc.
CRAY
| $3.02M | ﹤0.01% |
137,900
+4,800
| +4% | +$105K |
|
|
GNC
1623
DELISTED
GNC Holdings, Inc.
GNC
| $3M | ﹤0.01% |
407,400
+109,100
| +37% | +$803K |
|
|
LL
1624
DELISTED
LL Flooring Holdings, Inc.
LL
| $3M | ﹤0.01% |
142,800
-2,100
| -1% | -$44.1K |
|
|
FINL
1625
DELISTED
Finish Line
FINL
| $2.99M | ﹤0.01% |
210,059
+1,700
| +0.8% | +$24.2K |
|