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 | |
|---|---|---|---|---|---|---|
1776
US Physical Therapy
USPH
$1.22B
| $2.38M | ﹤0.01% |
36,400
-1,100
| -3% | -$71.8K |
|
|
NWLI
1777
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.37M | ﹤0.01% |
7,800
+200
| +3% | +$60.8K |
|
1778
Suburban Propane Partners
SPH
$1.21B
| $2.37M | ﹤0.01% |
87,900
-3,500
| -4% | -$94.4K |
|
1779
Buckle
BKE
$3.04B
| $2.37M | ﹤0.01% |
127,200
+17,900
| +16% | +$333K |
|
|
BFS
1780
Saul Centers
BFS
$785M
| $2.36M | ﹤0.01% |
38,224
-5,000
| -12% | -$308K |
|
|
ZAYO
1781
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.34M | ﹤0.01% |
71,300
+36,000
| +102% | +$1.18M |
|
1782
Orthofix Medical
OFIX
$589M
| $2.34M | ﹤0.01% |
61,400
+2,800
| +5% | +$107K |
|
1783
Green Dot
GDOT
$751M
| $2.34M | ﹤0.01% |
70,100
-4,600
| -6% | -$153K |
|
1784
Clearway Energy Class C
CWEN
$3.39B
| $2.34M | ﹤0.01% |
132,100
-4,700
| -3% | -$83.2K |
|
1785
Patrick Industries
PATK
$3.67B
| $2.33M | ﹤0.01% |
74,025
+450
| +0.6% | +$14.2K |
|
|
OMN
1786
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.33M | ﹤0.01% |
235,600
-4,500
| -2% | -$44.5K |
|
1787
Golar LNG
GLNG
$4.16B
| $2.33M | ﹤0.01% |
83,400
-3,600
| -4% | -$101K |
|
|
RESI
1788
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.33M | ﹤0.01% |
152,700
+48,600
| +47% | +$741K |
|
1789
E.W. Scripps
SSP
$257M
| $2.33M | ﹤0.01% |
99,200
-4,300
| -4% | -$101K |
|
1790
First Bancorp
FBNC
$2.29B
| $2.32M | ﹤0.01% |
79,100
+6,100
| +8% | +$179K |
|
1791
Terreno Realty
TRNO
$6.05B
| $2.31M | ﹤0.01% |
82,600
-3,500
| -4% | -$98K |
|
|
MGI
1792
DELISTED
MoneyGram International, Inc. New
MGI
| $2.31M | ﹤0.01% |
137,600
-11,300
| -8% | -$190K |
|
|
BEL
1793
DELISTED
Belmond Ltd.
BEL
| $2.31M | ﹤0.01% |
191,000
-21,200
| -10% | -$257K |
|
|
KAMN
1794
DELISTED
Kaman Corp
KAMN
| $2.31M | ﹤0.01% |
48,000
-2,000
| -4% | -$96.3K |
|
|
WSTC
1795
DELISTED
West Corporation
WSTC
| $2.31M | ﹤0.01% |
94,500
+11,900
| +14% | +$291K |
|
|
CLD
1796
DELISTED
Cloud Peak Energy Inc
CLD
| $2.31M | ﹤0.01% |
503,700
-7,500
| -1% | -$34.4K |
|
1797
Alliance Resource Partners
ARLP
$2.92B
| $2.3M | ﹤0.01% |
106,200
-4,600
| -4% | -$99.6K |
|
|
MITT
1798
AG Mortgage Investment Trust
MITT
$244M
| $2.3M | ﹤0.01% |
42,433
-1,634
| -4% | -$88.5K |
|
|
CUB
1799
DELISTED
Cubic Corporation
CUB
| $2.3M | ﹤0.01% |
43,500
-4,800
| -10% | -$253K |
|
|
CAI
1800
DELISTED
CAI International, Inc.
CAI
| $2.3M | ﹤0.01% |
145,900
-12,600
| -8% | -$198K |
|