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 | |
|---|---|---|---|---|---|---|
1801
AdvanSix
ASIX
$576M
| $2.3M | ﹤0.01% |
84,016
+12,400
| +17% | +$339K |
|
1802
Globus Medical
GMED
$7.93B
| $2.28M | ﹤0.01% |
77,000
+10,200
| +15% | +$302K |
|
1803
National CineMedia
NCMI
$455M
| $2.28M | ﹤0.01% |
18,050
+1,990
| +12% | +$251K |
|
|
ARRY
1804
DELISTED
Array Biopharma Inc
ARRY
| $2.28M | ﹤0.01% |
255,000
+9,500
| +4% | +$84.9K |
|
|
EPZM
1805
DELISTED
Epizyme, Inc
EPZM
| $2.27M | ﹤0.01% |
132,600
-5,800
| -4% | -$99.5K |
|
|
RAS
1806
DELISTED
RAIT Financial Trust
RAS
| $2.27M | ﹤0.01% |
710,400
-42,500
| -6% | -$136K |
|
1807
Kopin
KOPN
$412M
| $2.27M | ﹤0.01% |
554,200
| – | – |
|
1808
KRONOS Worldwide
KRO
$694M
| $2.27M | ﹤0.01% |
138,300
-21,200
| -13% | -$348K |
|
|
ENOC
1809
DELISTED
EnerNOC, Inc.
ENOC
| $2.27M | ﹤0.01% |
377,600
-25,800
| -6% | -$155K |
|
1810
FibroGen
FGEN
$48.6M
| $2.25M | ﹤0.01% |
3,648
-160
| -4% | -$98.6K |
|
1811
Applied Optoelectronics
AAOI
$1.69B
| $2.24M | ﹤0.01% |
39,900
| – | – |
|
|
TIER
1812
DELISTED
TIER REIT, Inc.
TIER
| $2.23M | ﹤0.01% |
128,700
+900
| +0.7% | +$15.6K |
|
1813
CSP Inc
CSPI
$110M
| $2.23M | ﹤0.01% |
432,906
| – | – |
|
|
EXTN
1814
DELISTED
Exterran Corporation
EXTN
| $2.23M | ﹤0.01% |
70,900
+12,800
| +22% | +$403K |
|
1815
First Busey Corp
BUSE
$2.19B
| $2.23M | ﹤0.01% |
75,695
-5,700
| -7% | -$168K |
|
1816
Tompkins Financial
TMP
$1B
| $2.22M | ﹤0.01% |
27,600
-2,100
| -7% | -$169K |
|
1817
WesBanco
WSBC
$3.03B
| $2.22M | ﹤0.01% |
58,316
-7,200
| -11% | -$274K |
|
1818
Light & Wonder
LNW
$7.48B
| $2.22M | ﹤0.01% |
93,900
-120,562
| -56% | -$2.85M |
|
|
TPCO
1819
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.22M | ﹤0.01% |
159,400
+24,600
| +18% | +$342K |
|
1820
Barrett Business Services
BBSI
$1.2B
| $2.22M | ﹤0.01% |
162,400
-2,800
| -2% | -$38.2K |
|
1821
James River Group
JRVR
$244M
| $2.22M | ﹤0.01% |
51,700
+2,400
| +5% | +$103K |
|
|
CNSL
1822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.21M | ﹤0.01% |
94,389
-4,400
| -4% | -$103K |
|
1823
Eagle Bancorp
EGBN
$615M
| $2.2M | ﹤0.01% |
36,890
-400
| -1% | -$23.9K |
|
|
PCBK
1824
DELISTED
Pacific Continental Corp
PCBK
| $2.2M | ﹤0.01% |
89,800
+1,400
| +2% | +$34.3K |
|
1825
Dine Brands
DIN
$368M
| $2.2M | ﹤0.01% |
40,400
+2,200
| +6% | +$120K |
|