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 | |
|---|---|---|---|---|---|---|
1826
Altisource Portfolio Solutions
ASPS
$123M
| $2.19M | ﹤0.01% |
7,438
+725
| +11% | +$213K |
|
|
FPO
1827
DELISTED
First Potomac Realty Trust
FPO
| $2.19M | ﹤0.01% |
212,826
+2,700
| +1% | +$27.8K |
|
1828
American Public Education
APEI
$645M
| $2.19M | ﹤0.01% |
95,500
-4,500
| -5% | -$103K |
|
1829
Cal-Maine
CALM
$5.37B
| $2.19M | ﹤0.01% |
59,400
-3,200
| -5% | -$118K |
|
1830
Stoneridge
SRI
$228M
| $2.18M | ﹤0.01% |
120,400
-9,800
| -8% | -$178K |
|
|
TTPH
1831
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.18M | ﹤0.01% |
11,870
+635
| +6% | +$117K |
|
1832
Ameris Bancorp
ABCB
$5.1B
| $2.18M | ﹤0.01% |
47,200
| – | – |
|
|
BSFT
1833
DELISTED
BroadSoft, Inc.
BSFT
| $2.17M | ﹤0.01% |
54,000
-1,800
| -3% | -$72.4K |
|
|
IVC
1834
DELISTED
Invacare Corporation
IVC
| $2.17M | ﹤0.01% |
182,328
+9,200
| +5% | +$109K |
|
|
JOBS
1835
DELISTED
51job, Inc.
JOBS
| $2.17M | ﹤0.01% |
59,200
-2,600
| -4% | -$95.3K |
|
|
AIG.WS
1836
DELISTED
American International Group, Inc.
AIG.WS
| $2.17M | ﹤0.01% |
101,400
-4,400
| -4% | -$94K |
|
|
CCF
1837
DELISTED
Chase Corporation
CCF
| $2.17M | ﹤0.01% |
22,700
+800
| +4% | +$76.3K |
|
1838
Huron Consulting
HURN
$2.44B
| $2.16M | ﹤0.01% |
51,400
+1,100
| +2% | +$46.3K |
|
|
VSTO
1839
DELISTED
Vista Outdoor Inc.
VSTO
| $2.16M | ﹤0.01% |
105,100
+5,600
| +6% | +$115K |
|
1840
Insteel Industries
IIIN
$749M
| $2.16M | ﹤0.01% |
59,700
-15,800
| -21% | -$571K |
|
|
AXAS
1841
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.16M | ﹤0.01% |
53,380
+610
| +1% | +$24.6K |
|
1842
CareTrust REIT
CTRE
$7.62B
| $2.15M | ﹤0.01% |
128,000
-21,500
| -14% | -$362K |
|
1843
Paycom
PAYC
$12.5B
| $2.15M | ﹤0.01% |
37,400
-1,700
| -4% | -$97.8K |
|
1844
Rexford Industrial Realty
REXR
$10.3B
| $2.15M | ﹤0.01% |
95,300
+800
| +0.8% | +$18K |
|
1845
Hilton Grand Vacations
HGV
$3.98B
| $2.13M | ﹤0.01% |
+74,197
| New | +$2.13M |
|
1846
Flotek Industries
FTK
$341M
| $2.12M | ﹤0.01% |
27,633
-1,900
| -6% | -$146K |
|
|
RDUS
1847
DELISTED
Radius Recycling
RDUS
| $2.12M | ﹤0.01% |
102,562
-18,300
| -15% | -$378K |
|
1848
Harmonic Inc
HLIT
$1.13B
| $2.12M | ﹤0.01% |
355,775
-43,100
| -11% | -$256K |
|
1849
Evertec
EVTC
$2.14B
| $2.12M | ﹤0.01% |
133,100
-4,000
| -3% | -$63.6K |
|
1850
Tucows
TCX
$204M
| $2.11M | ﹤0.01% |
41,400
+4,800
| +13% | +$245K |
|