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 | |
|---|---|---|---|---|---|---|
|
HT
1751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.49M | ﹤0.01% |
132,243
+1,900
| +1% | +$35.7K |
|
|
FNGN
1752
DELISTED
Financial Engines, Inc.
FNGN
| $2.48M | ﹤0.01% |
56,900
-1,800
| -3% | -$78.4K |
|
|
LABL
1753
DELISTED
Multi-Color Corp
LABL
| $2.47M | ﹤0.01% |
34,800
-200
| -0.6% | -$14.2K |
|
1754
Halozyme
HALO
$8.99B
| $2.47M | ﹤0.01% |
190,300
-8,200
| -4% | -$106K |
|
1755
Lakeland Financial Corp
LKFN
$1.66B
| $2.46M | ﹤0.01% |
57,150
-1,400
| -2% | -$60.4K |
|
|
UTEK
1756
DELISTED
Ultratech Inc.
UTEK
| $2.46M | ﹤0.01% |
83,000
-12,900
| -13% | -$382K |
|
|
OCLR
1757
DELISTED
Oclaro Inc.
OCLR
| $2.46M | ﹤0.01% |
250,224
+4,300
| +2% | +$42.2K |
|
1758
HEICO
HEI
$44.4B
| $2.45M | ﹤0.01% |
68,665
-2,929
| -4% | -$105K |
|
1759
Stepan Co
SCL
$1.09B
| $2.44M | ﹤0.01% |
31,000
-9,000
| -23% | -$709K |
|
|
FCH
1760
DELISTED
Felcor Lodging Trust
FCH
| $2.44M | ﹤0.01% |
324,959
-23,900
| -7% | -$179K |
|
1761
Onto Innovation
ONTO
$5.44B
| $2.43M | ﹤0.01% |
79,800
+8,000
| +11% | +$244K |
|
1762
United Fire Group
UFCS
$807M
| $2.43M | ﹤0.01% |
56,700
+100
| +0.2% | +$4.28K |
|
|
HF
1763
DELISTED
HFF Inc.
HF
| $2.42M | ﹤0.01% |
87,600
-2,600
| -3% | -$71.9K |
|
1764
OFG Bancorp
OFG
$1.95B
| $2.42M | ﹤0.01% |
205,100
-51,100
| -20% | -$603K |
|
1765
Extreme Networks
EXTR
$2.95B
| $2.41M | ﹤0.01% |
321,500
-31,900
| -9% | -$240K |
|
1766
Lindsay Corp
LNN
$1.52B
| $2.41M | ﹤0.01% |
27,400
-400
| -1% | -$35.2K |
|
|
PNK
1767
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.41M | ﹤0.01% |
123,656
+55,800
| +82% | +$1.09M |
|
1768
OSI Systems
OSIS
$3.95B
| $2.4M | ﹤0.01% |
32,900
+100
| +0.3% | +$7.3K |
|
1769
Lands' End
LE
$475M
| $2.4M | ﹤0.01% |
111,827
+14,500
| +15% | +$311K |
|
1770
Haverty Furniture Companies
HVT
$371M
| $2.4M | ﹤0.01% |
98,500
+1,300
| +1% | +$31.6K |
|
1771
EXL Service
EXLS
$7.04B
| $2.4M | ﹤0.01% |
253,000
-10,000
| -4% | -$94.7K |
|
1772
Lithia Motors
LAD
$8.56B
| $2.39M | ﹤0.01% |
27,900
-1,500
| -5% | -$128K |
|
1773
MYR Group
MYRG
$2.73B
| $2.39M | ﹤0.01% |
58,300
-3,000
| -5% | -$123K |
|
|
CFNL
1774
DELISTED
Cardinal Financial Corp
CFNL
| $2.39M | ﹤0.01% |
79,700
+3,400
| +4% | +$102K |
|
1775
LendingTree
TREE
$978M
| $2.38M | ﹤0.01% |
19,000
-100
| -0.5% | -$12.5K |
|