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 | |
|---|---|---|---|---|---|---|
1926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.82M | ﹤0.01% |
90,000
-5,400
| -6% | -$109K |
|
1927
Meritage Homes
MTH
$5.61B
| $1.81M | ﹤0.01% |
98,400
-4,400
| -4% | -$81K |
|
1928
A10 Networks
ATEN
$1.26B
| $1.81M | ﹤0.01% |
197,700
-8,600
| -4% | -$78.7K |
|
1929
Diamond Hill
DHIL
$387M
| $1.81M | ﹤0.01% |
9,300
-1,000
| -10% | -$195K |
|
|
MRLN
1930
DELISTED
Marlin Business Services Corp
MRLN
| $1.81M | ﹤0.01% |
70,200
+6,300
| +10% | +$162K |
|
|
GLUU
1931
DELISTED
Glu Mobile Inc.
GLUU
| $1.8M | ﹤0.01% |
794,700
-34,200
| -4% | -$77.6K |
|
1932
Mercury Systems
MRCY
$4.34B
| $1.8M | ﹤0.01% |
46,100
+4,500
| +11% | +$176K |
|
1933
Liquidity Services
LQDT
$849M
| $1.8M | ﹤0.01% |
224,600
-40,200
| -15% | -$322K |
|
1934
Rayonier Advanced Materials
RYAM
$421M
| $1.8M | ﹤0.01% |
133,600
-9,100
| -6% | -$122K |
|
1935
G-III Apparel Group
GIII
$1.12B
| $1.8M | ﹤0.01% |
82,000
+2,700
| +3% | +$59.1K |
|
|
AUD
1936
DELISTED
Audacy, Inc.
AUD
| $1.79M | ﹤0.01% |
125,300
-2,200
| -2% | -$31.5K |
|
|
SGBK
1937
DELISTED
Stonegate Bank
SGBK
| $1.79M | ﹤0.01% |
38,000
+6,100
| +19% | +$287K |
|
1938
McGrath RentCorp
MGRC
$3.01B
| $1.79M | ﹤0.01% |
53,200
+300
| +0.6% | +$10.1K |
|
|
SNR
1939
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.79M | ﹤0.01% |
175,099
-6,100
| -3% | -$62.2K |
|
1940
Astec Industries
ASTE
$1.06B
| $1.78M | ﹤0.01% |
29,000
-5,300
| -15% | -$326K |
|
|
FIG
1941
DELISTED
Fortress Investment Group Llc
FIG
| $1.78M | ﹤0.01% |
224,300
-4,600
| -2% | -$36.6K |
|
|
UNVR
1942
DELISTED
Univar Solutions Inc.
UNVR
| $1.78M | ﹤0.01% |
58,000
+3,900
| +7% | +$120K |
|
1943
Peoples Bancorp
PEBO
$1.08B
| $1.78M | ﹤0.01% |
56,100
+1,000
| +2% | +$31.7K |
|
|
PPBI
1944
DELISTED
Pacific Premier Bancorp
PPBI
| $1.78M | ﹤0.01% |
46,060
+1,100
| +2% | +$42.4K |
|
1945
Ethan Allen Interiors
ETD
$742M
| $1.78M | ﹤0.01% |
57,900
+3,800
| +7% | +$116K |
|
1946
Gibraltar Industries
ROCK
$1.78B
| $1.77M | ﹤0.01% |
43,000
-400
| -0.9% | -$16.5K |
|
1947
PDF Solutions
PDFS
$765M
| $1.77M | ﹤0.01% |
78,300
-2,800
| -3% | -$63.3K |
|
|
RTEC
1948
DELISTED
Rudolph Technologies Inc
RTEC
| $1.77M | ﹤0.01% |
78,800
+9,900
| +14% | +$222K |
|
1949
Canadian Solar
CSIQ
$729M
| $1.76M | ﹤0.01% |
143,600
+2,900
| +2% | +$35.6K |
|
1950
Ultra Clean Holdings
UCTT
$1.14B
| $1.76M | ﹤0.01% |
104,400
-72,700
| -41% | -$1.23M |
|