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 | |
|---|---|---|---|---|---|---|
|
ATRS
1701
DELISTED
Antares Pharma, Inc.
ATRS
| $2.65M | ﹤0.01% |
934,300
+117,300
| +14% | +$333K |
|
1702
Andersons Inc
ANDE
$1.38B
| $2.65M | ﹤0.01% |
69,800
-3,400
| -5% | -$129K |
|
|
RUTH
1703
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.65M | ﹤0.01% |
131,900
-4,400
| -3% | -$88.2K |
|
|
ARI
1704
Apollo Commercial Real Estate
ARI
$1.51B
| $2.64M | ﹤0.01% |
140,358
-4,200
| -3% | -$79K |
|
|
HEP
1705
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.64M | ﹤0.01% |
73,900
-3,000
| -4% | -$107K |
|
|
ISLE
1706
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.64M | ﹤0.01% |
100,000
+4,000
| +4% | +$105K |
|
1707
Teekay
TK
$722M
| $2.63M | ﹤0.01% |
287,800
+8,200
| +3% | +$75K |
|
|
BNCN
1708
DELISTED
BNC Bancorp
BNCN
| $2.63M | ﹤0.01% |
75,128
+6,800
| +10% | +$238K |
|
1709
CVB Financial
CVBF
$2.77B
| $2.63M | ﹤0.01% |
119,000
-23,900
| -17% | -$528K |
|
|
NXTM
1710
DELISTED
NxStage Medical Inc.
NXTM
| $2.63M | ﹤0.01% |
97,900
-1,400
| -1% | -$37.6K |
|
1711
Forward Air
FWRD
$904M
| $2.63M | ﹤0.01% |
55,200
-6,200
| -10% | -$295K |
|
|
EVRI
1712
DELISTED
Everi Holdings
EVRI
| $2.62M | ﹤0.01% |
547,800
+42,200
| +8% | +$202K |
|
|
TVRD
1713
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.62M | ﹤0.01% |
3,958
| – | – |
|
|
BKS
1714
DELISTED
Barnes & Noble
BKS
| $2.62M | ﹤0.01% |
283,200
+5,100
| +2% | +$47.2K |
|
1715
Atlantic Union Bankshares
AUB
$5.05B
| $2.61M | ﹤0.01% |
74,300
+6,700
| +10% | +$236K |
|
1716
Liberty Media Series C
FWONK
$24.9B
| $2.61M | ﹤0.01% |
79,175
-3,413
| -4% | -$113K |
|
|
DCOM
1717
DELISTED
Dime Community Bancshares
DCOM
| $2.61M | ﹤0.01% |
128,719
+1,200
| +0.9% | +$24.4K |
|
|
PES
1718
DELISTED
Pioneer Energy Services Corp.
PES
| $2.61M | ﹤0.01% |
652,400
-593,200
| -48% | -$2.37M |
|
1719
Zumiez
ZUMZ
$347M
| $2.61M | ﹤0.01% |
130,700
+69,600
| +114% | +$1.39M |
|
|
GPOR
1720
DELISTED
Gulfport Energy Corp.
GPOR
| $2.61M | ﹤0.01% |
151,800
-6,600
| -4% | -$113K |
|
1721
Insulet
PODD
$24.1B
| $2.6M | ﹤0.01% |
60,300
-2,600
| -4% | -$112K |
|
1722
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.6M | ﹤0.01% |
38,300
-1,700
| -4% | -$115K |
|
1723
Cato Corp
CATO
$91.1M
| $2.59M | ﹤0.01% |
118,000
+4,800
| +4% | +$105K |
|
|
WEB
1724
DELISTED
Web.com Group, Inc.
WEB
| $2.59M | ﹤0.01% |
134,000
-800
| -0.6% | -$15.4K |
|
1725
Caesarstone
CSTE
$48.4M
| $2.58M | ﹤0.01% |
71,100
-3,100
| -4% | -$112K |
|