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 | |
|---|---|---|---|---|---|---|
|
VWR
1626
DELISTED
VWR Corporation
VWR
| $2.99M | ﹤0.01% |
105,900
+3,800
| +4% | +$107K |
|
1627
Radware
RDWR
$1.1B
| $2.98M | ﹤0.01% |
184,500
-8,000
| -4% | -$129K |
|
|
YELL
1628
DELISTED
Yellow Corporation Common Stock
YELL
| $2.98M | ﹤0.01% |
245,100
+120,000
| +96% | +$1.46M |
|
|
TBI
1629
Trueblue
TBI
$181M
| $2.98M | ﹤0.01% |
108,900
+2,100
| +2% | +$57.4K |
|
|
MDC
1630
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.98M | ﹤0.01% |
124,774
-5,165
| -4% | -$123K |
|
1631
WNS Holdings
WNS
$3.25B
| $2.96M | ﹤0.01% |
103,600
-4,900
| -5% | -$140K |
|
1632
First Financial Bancorp
FFBC
$2.43B
| $2.96M | ﹤0.01% |
107,700
-8,200
| -7% | -$225K |
|
|
ARR
1633
Armour Residential REIT
ARR
$1.69B
| $2.95M | ﹤0.01% |
25,995
+760
| +3% | +$86.3K |
|
1634
Piper Sandler
PIPR
$6.15B
| $2.95M | ﹤0.01% |
46,200
-3,700
| -7% | -$236K |
|
1635
Federal Agricultural Mortgage
AGM
$2.1B
| $2.95M | ﹤0.01% |
51,200
-2,400
| -4% | -$138K |
|
1636
Independence Realty Trust
IRT
$4.03B
| $2.94M | ﹤0.01% |
313,637
-2,500
| -0.8% | -$23.4K |
|
|
GTY
1637
Getty Realty Corp
GTY
$1.6B
| $2.92M | ﹤0.01% |
115,555
-16,352
| -12% | -$413K |
|
|
CSR
1638
Centerspace
CSR
$970M
| $2.92M | ﹤0.01% |
49,223
+1,930
| +4% | +$114K |
|
|
KRA
1639
DELISTED
Kraton Corporation
KRA
| $2.92M | ﹤0.01% |
94,400
-16,700
| -15% | -$516K |
|
1640
Rigel Pharmaceuticals
RIGL
$662M
| $2.92M | ﹤0.01% |
88,150
| – | – |
|
|
CEQP
1641
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.92M | ﹤0.01% |
111,152
+9,000
| +9% | +$236K |
|
1642
Four Corners Property Trust
FCPT
$2.69B
| $2.9M | ﹤0.01% |
127,171
-4,800
| -4% | -$110K |
|
1643
Interface
TILE
$1.69B
| $2.9M | ﹤0.01% |
152,400
-4,700
| -3% | -$89.5K |
|
1644
Enterprise Financial Services Corp
EFSC
$2.22B
| $2.9M | ﹤0.01% |
68,400
-1,200
| -2% | -$50.9K |
|
1645
MidCap Financial Investment
MFIC
$1.15B
| $2.89M | ﹤0.01% |
146,800
-15,100
| -9% | -$297K |
|
1646
DXP Enterprises
DXPE
$1.88B
| $2.89M | ﹤0.01% |
76,200
-11,700
| -13% | -$443K |
|
1647
Pacira BioSciences
PCRX
$1.23B
| $2.89M | ﹤0.01% |
63,300
-2,800
| -4% | -$128K |
|
1648
Badger Meter
BMI
$5.28B
| $2.89M | ﹤0.01% |
78,500
-1,600
| -2% | -$58.8K |
|
|
FRED
1649
DELISTED
Fred's Inc
FRED
| $2.87M | ﹤0.01% |
219,393
+4,000
| +2% | +$52.4K |
|
1650
TTM Technologies
TTMI
$5B
| $2.87M | ﹤0.01% |
177,900
-75,953
| -30% | -$1.23M |
|