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 | |
|---|---|---|---|---|---|---|
1726
TrueCar
TRUE
$215M
| $2.58M | ﹤0.01% |
166,600
+9,200
| +6% | +$142K |
|
|
SIRE
1727
DELISTED
Sisecam Resources LP
SIRE
| $2.57M | ﹤0.01% |
90,000
| – | – |
|
|
MINI
1728
DELISTED
Mobile Mini Inc
MINI
| $2.57M | ﹤0.01% |
84,200
-3,700
| -4% | -$113K |
|
|
LTRPA
1729
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.57M | ﹤0.01% |
181,900
+9,100
| +5% | +$128K |
|
1730
Unifirst Corp
UNF
$3.18B
| $2.56M | ﹤0.01% |
18,100
-2,400
| -12% | -$339K |
|
1731
Tennant Co
TNC
$1.5B
| $2.56M | ﹤0.01% |
35,200
-600
| -2% | -$43.6K |
|
1732
Agree Realty
ADC
$8.09B
| $2.56M | ﹤0.01% |
53,300
-2,600
| -5% | -$125K |
|
1733
Team
TISI
$81.8M
| $2.55M | ﹤0.01% |
9,413
-990
| -10% | -$268K |
|
|
VRTU
1734
DELISTED
Virtusa Corporation
VRTU
| $2.54M | ﹤0.01% |
84,100
-3,700
| -4% | -$112K |
|
1735
Alaunos Therapeutics
TCRT
$5.1M
| $2.54M | ﹤0.01% |
2,904
+1,422
| +96% | +$1.24M |
|
1736
Regis Corp
RGS
$70.8M
| $2.54M | ﹤0.01% |
10,824
+640
| +6% | +$150K |
|
1737
Helen of Troy
HELE
$554M
| $2.53M | ﹤0.01% |
26,900
+900
| +3% | +$84.8K |
|
1738
Shenandoah Telecom
SHEN
$744M
| $2.53M | ﹤0.01% |
90,300
-18,900
| -17% | -$530K |
|
|
ALX
1739
Alexander's
ALX
$1.25B
| $2.53M | ﹤0.01% |
5,859
-400
| -6% | -$173K |
|
1740
Employers Holdings
EIG
$983M
| $2.52M | ﹤0.01% |
66,500
-6,300
| -9% | -$239K |
|
1741
Renasant Corp
RNST
$3.68B
| $2.52M | ﹤0.01% |
63,372
-5,300
| -8% | -$210K |
|
|
JASO
1742
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.51M | ﹤0.01% |
384,359
+77,700
| +25% | +$508K |
|
|
NCI
1743
DELISTED
Navigant Consulting, Inc.
NCI
| $2.51M | ﹤0.01% |
109,800
-8,100
| -7% | -$185K |
|
|
ALJ
1744
DELISTED
Alon U S A Energy Inc
ALJ
| $2.51M | ﹤0.01% |
205,900
+20,400
| +11% | +$249K |
|
1745
Matsons
MATX
$3.29B
| $2.51M | ﹤0.01% |
79,000
-9,100
| -10% | -$289K |
|
|
VRTV
1746
DELISTED
VERITIV CORPORATION
VRTV
| $2.51M | ﹤0.01% |
48,403
-100
| -0.2% | -$5.18K |
|
1747
American Woodmark
AMWD
$995M
| $2.51M | ﹤0.01% |
27,300
-800
| -3% | -$73.4K |
|
1748
Mercury Insurance
MCY
$4.4B
| $2.5M | ﹤0.01% |
41,058
+600
| +1% | +$36.6K |
|
1749
Rambus
RMBS
$9.26B
| $2.5M | ﹤0.01% |
190,400
-6,800
| -3% | -$89.4K |
|
|
PRFT
1750
DELISTED
Perficient Inc
PRFT
| $2.49M | ﹤0.01% |
143,200
-14,600
| -9% | -$253K |
|