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 | |
|---|---|---|---|---|---|---|
1901
Bristow Group
VTOL
$1.09B
| $1.92M | ﹤0.01% |
72,250
-6,050
| -8% | -$160K |
|
|
PMC
1902
DELISTED
PharMerica Corporation
PMC
| $1.9M | ﹤0.01% |
81,200
+10,300
| +15% | +$241K |
|
1903
Independent Bank
INDB
$3.56B
| $1.9M | ﹤0.01% |
29,200
+2,300
| +9% | +$150K |
|
|
GHDX
1904
DELISTED
Genomic Health, Inc.
GHDX
| $1.9M | ﹤0.01% |
60,200
-6,000
| -9% | -$189K |
|
1905
Daktronics
DAKT
$1.14B
| $1.89M | ﹤0.01% |
200,400
-500
| -0.2% | -$4.73K |
|
1906
Arbor Realty Trust
ABR
$2.25B
| $1.89M | ﹤0.01% |
225,900
-1,700
| -0.7% | -$14.2K |
|
1907
Heidrick & Struggles
HSII
$1.03B
| $1.88M | ﹤0.01% |
71,300
+9,200
| +15% | +$242K |
|
|
WMC
1908
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.87M | ﹤0.01% |
19,170
+3,030
| +19% | +$296K |
|
|
COTV
1909
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.87M | ﹤0.01% |
45,000
-2,000
| -4% | -$83.2K |
|
1910
1st Source
SRCE
$1.55B
| $1.87M | ﹤0.01% |
39,865
-200
| -0.5% | -$9.39K |
|
1911
SpartanNash
SPTN
$897M
| $1.87M | ﹤0.01% |
53,360
+1,000
| +2% | +$35K |
|
1912
McEwen Inc.
MUX
$748M
| $1.86M | ﹤0.01% |
61,330
-670
| -1% | -$20.4K |
|
|
SIGM
1913
DELISTED
Sigma Designs Inc
SIGM
| $1.86M | ﹤0.01% |
298,300
| – | – |
|
|
MTSC
1914
DELISTED
MTS Systems Corp
MTSC
| $1.86M | ﹤0.01% |
33,800
+1,800
| +6% | +$99.1K |
|
|
LHCG
1915
DELISTED
LHC Group LLC
LHCG
| $1.86M | ﹤0.01% |
34,500
-2,700
| -7% | -$146K |
|
1916
Northern Oil and Gas
NOG
$2.48B
| $1.85M | ﹤0.01% |
71,210
-37,430
| -34% | -$973K |
|
|
EIGI
1917
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.85M | ﹤0.01% |
235,300
-10,200
| -4% | -$80.1K |
|
|
USDP
1918
DELISTED
USD PARTNERS LP
USDP
| $1.85M | ﹤0.01% |
150,000
| – | – |
|
1919
Kodak
KODK
$486M
| $1.84M | ﹤0.01% |
160,300
-13,400
| -8% | -$154K |
|
1920
Federal Signal
FSS
$7.64B
| $1.84M | ﹤0.01% |
133,100
-16,800
| -11% | -$232K |
|
1921
Liberty Latin America Class A
LILA
$1.5B
| $1.84M | ﹤0.01% |
87,617
-3,820
| -4% | -$80.1K |
|
|
NWHM
1922
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.83M | ﹤0.01% |
174,800
| – | – |
|
|
AMAG
1923
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.83M | ﹤0.01% |
81,000
-3,500
| -4% | -$78.9K |
|
|
ATRI
1924
DELISTED
Atrion Corp
ATRI
| $1.83M | ﹤0.01% |
3,900
-200
| -5% | -$93.6K |
|
1925
Apogee Enterprises
APOG
$903M
| $1.82M | ﹤0.01% |
30,600
+1,300
| +4% | +$77.5K |
|