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 | |
|---|---|---|---|---|---|---|
|
RPT
1951
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.76M | ﹤0.01% |
125,613
+2,500
| +2% | +$35K |
|
1952
FRP Holdings
FRPH
$483M
| $1.76M | ﹤0.01% |
88,000
-6,000
| -6% | -$120K |
|
|
CLVS
1953
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.76M | ﹤0.01% |
27,600
+2,700
| +11% | +$172K |
|
|
SHLM
1954
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | ﹤0.01% |
55,800
-55,177
| -50% | -$1.74M |
|
|
FRP
1955
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.76M | ﹤0.01% |
105,700
+10,200
| +11% | +$169K |
|
1956
Stratasys
SSYS
$835M
| $1.75M | ﹤0.01% |
85,300
+7,400
| +9% | +$152K |
|
1957
Compass Diversified
CODI
$527M
| $1.75M | ﹤0.01% |
105,100
-23,700
| -18% | -$393K |
|
|
MNTA
1958
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.74M | ﹤0.01% |
130,300
-5,700
| -4% | -$76.1K |
|
|
BRSS
1959
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.74M | ﹤0.01% |
50,500
-1,100
| -2% | -$37.8K |
|
1960
Magnachip Semiconductor
MX
$112M
| $1.74M | ﹤0.01% |
181,800
-25,000
| -12% | -$239K |
|
1961
Northrim BanCorp
NRIM
$504M
| $1.73M | ﹤0.01% |
57,668
+2,200
| +4% | +$66.1K |
|
|
PKY
1962
DELISTED
Parkway, Inc.
PKY
| $1.73M | ﹤0.01% |
86,791
-3,600
| -4% | -$71.6K |
|
1963
Albany International
AIN
$1.71B
| $1.72M | ﹤0.01% |
37,400
-2,100
| -5% | -$96.7K |
|
|
INN
1964
Summit Hotel Properties
INN
$623M
| $1.72M | ﹤0.01% |
107,700
-300
| -0.3% | -$4.79K |
|
|
ZIXI
1965
DELISTED
Zix Corporation
ZIXI
| $1.72M | ﹤0.01% |
353,000
+176,500
| +100% | +$861K |
|
|
GTS
1966
DELISTED
Triple-S Management Corporation
GTS
| $1.72M | ﹤0.01% |
102,903
+105
| +0.1% | +$1.76K |
|
|
HNH
1967
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.72M | ﹤0.01% |
63,200
-2,800
| -4% | -$76.2K |
|
1968
Geospace Technologies
GEOS
$209M
| $1.72M | ﹤0.01% |
105,800
-40,800
| -28% | -$662K |
|
1969
Independent Bank Corp
IBCP
$657M
| $1.72M | ﹤0.01% |
82,945
-28,800
| -26% | -$596K |
|
1970
Big 5 Sporting Goods
BGFV
$32.8M
| $1.72M | ﹤0.01% |
113,600
-10,400
| -8% | -$157K |
|
|
HW
1971
DELISTED
Headwaters Inc
HW
| $1.71M | ﹤0.01% |
73,000
-8,800
| -11% | -$207K |
|
|
RT
1972
DELISTED
Ruby Tuesday Georgia
RT
| $1.71M | ﹤0.01% |
609,100
+165,500
| +37% | +$465K |
|
|
AMRN
1973
Amarin Corp
AMRN
$310M
| $1.71M | ﹤0.01% |
26,665
+3,140
| +13% | +$201K |
|
1974
Preferred Bank
PFBC
$1.16B
| $1.71M | ﹤0.01% |
31,800
-6,000
| -16% | -$322K |
|
|
BNCL
1975
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.71M | ﹤0.01% |
106,596
+11,200
| +12% | +$179K |
|