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 | |
|---|---|---|---|---|---|---|
|
CHSP
1676
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.75M | ﹤0.01% |
114,900
-4,400
| -4% | -$105K |
|
|
SN
1677
DELISTED
Sanchez Energy Corporation
SN
| $2.75M | ﹤0.01% |
288,400
-49,600
| -15% | -$473K |
|
|
TWOU
1678
DELISTED
2U, Inc.
TWOU
| $2.75M | ﹤0.01% |
2,310
-100
| -4% | -$119K |
|
1679
Kforce
KFRC
$567M
| $2.75M | ﹤0.01% |
115,600
-4,700
| -4% | -$112K |
|
1680
Resources Connection
RGP
$172M
| $2.74M | ﹤0.01% |
163,585
+2,300
| +1% | +$38.5K |
|
|
FOE
1681
DELISTED
Ferro Corporation
FOE
| $2.74M | ﹤0.01% |
180,400
-62,400
| -26% | -$948K |
|
1682
Southside Bancshares
SBSI
$916M
| $2.73M | ﹤0.01% |
83,453
-7,276
| -8% | -$238K |
|
|
TPC
1683
Tutor Perini Corporation
TPC
$3.37B
| $2.72M | ﹤0.01% |
85,600
-13,900
| -14% | -$442K |
|
1684
Encore Capital Group
ECPG
$1.02B
| $2.71M | ﹤0.01% |
88,100
-3,300
| -4% | -$102K |
|
|
VG
1685
DELISTED
Vonage Holdings Corporation
VG
| $2.71M | ﹤0.01% |
429,200
-6,300
| -1% | -$39.8K |
|
1686
Winnebago Industries
WGO
$949M
| $2.71M | ﹤0.01% |
92,600
-2,700
| -3% | -$79K |
|
1687
Chart Industries
GTLS
$8.95B
| $2.71M | ﹤0.01% |
77,500
-41,700
| -35% | -$1.46M |
|
|
RDUS
1688
DELISTED
Radius Health, Inc.
RDUS
| $2.71M | ﹤0.01% |
70,000
-3,100
| -4% | -$120K |
|
|
PEI
1689
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.71M | ﹤0.01% |
11,916
-360
| -3% | -$81.8K |
|
|
ESND
1690
DELISTED
Essendant Inc.
ESND
| $2.69M | ﹤0.01% |
177,800
+15,500
| +10% | +$235K |
|
1691
Credicorp
BAP
$21.1B
| $2.69M | ﹤0.01% |
16,471
| – | – |
|
|
ATSG
1692
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.69M | ﹤0.01% |
167,500
-24,000
| -13% | -$385K |
|
|
AAT
1693
American Assets Trust
AAT
$1.27B
| $2.69M | ﹤0.01% |
64,200
+800
| +1% | +$33.5K |
|
1694
Innoviva
INVA
$1.22B
| $2.68M | ﹤0.01% |
193,700
-8,400
| -4% | -$116K |
|
|
UAM
1695
DELISTED
Universal American Corp
UAM
| $2.67M | ﹤0.01% |
268,200
+3,400
| +1% | +$33.9K |
|
1696
United Natural Foods
UNFI
$1.77B
| $2.67M | ﹤0.01% |
61,800
-100
| -0.2% | -$4.32K |
|
|
HIBB
1697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.67M | ﹤0.01% |
90,500
+2,900
| +3% | +$85.6K |
|
|
VSA
1698
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.67M | ﹤0.01% |
28,580
| – | – |
|
1699
Chesapeake Utilities
CPK
$2.95B
| $2.67M | ﹤0.01% |
38,550
-5,100
| -12% | -$353K |
|
1700
Burlington
BURL
$16.8B
| $2.67M | ﹤0.01% |
27,400
-200
| -0.7% | -$19.5K |
|