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 | |
|---|---|---|---|---|---|---|
|
MNR
1851
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.11M | ﹤0.01% |
148,100
+500
| +0.3% | +$7.13K |
|
|
ISCA
1852
DELISTED
International Speedway Corp
ISCA
| $2.11M | ﹤0.01% |
57,100
+800
| +1% | +$29.6K |
|
|
PFC
1853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.11M | ﹤0.01% |
85,200
-1,200
| -1% | -$29.7K |
|
1854
Calavo Growers
CVGW
$489M
| $2.1M | ﹤0.01% |
34,700
-900
| -3% | -$54.5K |
|
|
AIMC
1855
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.1M | ﹤0.01% |
54,000
-1,400
| -3% | -$54.5K |
|
1856
Barnes & Noble Education
BNED
$277M
| $2.09M | ﹤0.01% |
2,183
+99
| +5% | +$95K |
|
1857
Gray Television
GTN
$598M
| $2.09M | ﹤0.01% |
144,400
-6,300
| -4% | -$91.4K |
|
|
UBNK
1858
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.08M | ﹤0.01% |
122,200
-5,300
| -4% | -$90.2K |
|
|
ABCO
1859
DELISTED
Advisory Board Co/The
ABCO
| $2.08M | ﹤0.01% |
44,400
-2,000
| -4% | -$93.6K |
|
1860
RadNet
RDNT
$5.69B
| $2.07M | ﹤0.01% |
350,700
-16,100
| -4% | -$95K |
|
|
ITG
1861
DELISTED
Investment Technology Group Inc
ITG
| $2.07M | ﹤0.01% |
102,100
-4,400
| -4% | -$89.1K |
|
1862
CEVA Inc
CEVA
$564M
| $2.06M | ﹤0.01% |
58,100
+700
| +1% | +$24.9K |
|
|
EGOV
1863
DELISTED
NIC Inc
EGOV
| $2.06M | ﹤0.01% |
102,100
-11,200
| -10% | -$226K |
|
|
CSFL
1864
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.06M | ﹤0.01% |
79,600
+6,000
| +8% | +$155K |
|
|
RSO
1865
DELISTED
Resource Capital Corp.
RSO
| $2.06M | ﹤0.01% |
210,650
+31,200
| +17% | +$305K |
|
|
CHMI
1866
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.05M | ﹤0.01% |
120,000
| – | – |
|
1867
Boise Cascade
BCC
$3.2B
| $2.04M | ﹤0.01% |
76,500
-9,000
| -11% | -$240K |
|
|
ONCE
1868
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.04M | ﹤0.01% |
38,300
-1,700
| -4% | -$90.7K |
|
1869
NN Inc
NNBR
$117M
| $2.04M | ﹤0.01% |
81,000
-3,500
| -4% | -$88.2K |
|
1870
Northfield Bancorp
NFBK
$492M
| $2.04M | ﹤0.01% |
113,200
-1,400
| -1% | -$25.2K |
|
1871
MGP Ingredients
MGPI
$596M
| $2.04M | ﹤0.01% |
37,600
+1,500
| +4% | +$81.3K |
|
1872
StealthGas
GASS
$271M
| $2.03M | ﹤0.01% |
508,900
-19,500
| -4% | -$77.8K |
|
1873
TFS Financial
TFSL
$3.75B
| $2.03M | ﹤0.01% |
122,100
-4,900
| -4% | -$81.4K |
|
1874
ESCO Technologies
ESE
$5.38B
| $2.03M | ﹤0.01% |
34,900
-1,100
| -3% | -$63.9K |
|
|
LBAI
1875
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.03M | ﹤0.01% |
103,300
-19,100
| -16% | -$374K |
|