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 | |
|---|---|---|---|---|---|---|
|
HTO
2076
H2O America Common Stock
HTO
$1.75B
| $1.44M | ﹤0.01% |
29,800
-700
| -2% | -$33.8K |
|
|
CARB
2077
DELISTED
Carbonite Inc
CARB
| $1.44M | ﹤0.01% |
70,800
-300
| -0.4% | -$6.09K |
|
|
EXAR
2078
DELISTED
Exar Corporation
EXAR
| $1.44M | ﹤0.01% |
110,400
-5,800
| -5% | -$75.4K |
|
|
BBOX
2079
DELISTED
Black Box Corp
BBOX
| $1.44M | ﹤0.01% |
160,500
+8,700
| +6% | +$77.8K |
|
2080
Alamo Group
ALG
$2.49B
| $1.43M | ﹤0.01% |
18,800
-500
| -3% | -$38.1K |
|
2081
PetMed Express
PETS
$57.8M
| $1.43M | ﹤0.01% |
71,100
-14,300
| -17% | -$288K |
|
|
IPXL
2082
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.42M | ﹤0.01% |
112,400
-4,900
| -4% | -$62K |
|
|
NTP
2083
DELISTED
Nam Tai Property Inc.
NTP
| $1.42M | ﹤0.01% |
206,016
| – | – |
|
2084
Arrow Financial
AROW
$478M
| $1.42M | ﹤0.01% |
51,558
-1,106
| -2% | -$30.5K |
|
2085
Caesars Entertainment
CZR
$5.22B
| $1.42M | ﹤0.01% |
75,000
-2,400
| -3% | -$45.4K |
|
|
ZAGG
2086
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.42M | ﹤0.01% |
197,900
+113,500
| +134% | +$812K |
|
2087
TTEC Holdings
TTEC
$173M
| $1.42M | ﹤0.01% |
47,800
-1,200
| -2% | -$35.5K |
|
2088
Innospec
IOSP
$2.05B
| $1.41M | ﹤0.01% |
21,800
-1,200
| -5% | -$77.7K |
|
2089
HealthStream
HSTM
$855M
| $1.41M | ﹤0.01% |
58,200
-4,900
| -8% | -$119K |
|
2090
PROS Holdings
PRO
$699M
| $1.41M | ﹤0.01% |
58,200
-2,600
| -4% | -$62.9K |
|
|
IPCC
2091
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | ﹤0.01% |
14,700
-100
| -0.7% | -$9.55K |
|
2092
Liberty Media Series A
FWONA
$22.5B
| $1.4M | ﹤0.01% |
44,782
-1,984
| -4% | -$62.1K |
|
|
FRTA
2093
DELISTED
Forterra, Inc
FRTA
| $1.4M | ﹤0.01% |
71,900
-3,100
| -4% | -$60.4K |
|
2094
VSE Corp
VSEC
$3.4B
| $1.4M | ﹤0.01% |
34,300
-1,500
| -4% | -$61.2K |
|
2095
Cohen & Steers
CNS
$3.65B
| $1.4M | ﹤0.01% |
34,900
-2,200
| -6% | -$87.9K |
|
2096
Varonis Systems
VRNS
$6.3B
| $1.39M | ﹤0.01% |
131,400
-5,700
| -4% | -$60.4K |
|
2097
Manitowoc
MTW
$362M
| $1.39M | ﹤0.01% |
60,750
-4,625
| -7% | -$105K |
|
|
ALDR
2098
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.38M | ﹤0.01% |
66,500
-2,900
| -4% | -$60.3K |
|
2099
Babcock & Wilcox
BW
$281M
| $1.38M | ﹤0.01% |
14,780
+3,570
| +32% | +$333K |
|
2100
Bloomin' Brands
BLMN
$577M
| $1.37M | ﹤0.01% |
69,400
+9,600
| +16% | +$189K |
|