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 | |
|---|---|---|---|---|---|---|
2101
Veracyte
VCYT
$2.43B
| $1.36M | ﹤0.01% |
148,600
| – | – |
|
|
NRE
2102
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.36M | ﹤0.01% |
117,675
-5,100
| -4% | -$59.1K |
|
|
ENZY
2103
DELISTED
Enzymotec Ltd
ENZY
| $1.36M | ﹤0.01% |
154,900
| – | – |
|
2104
Hanmi Financial
HAFC
$748M
| $1.36M | ﹤0.01% |
44,200
-1,600
| -3% | -$49.2K |
|
|
MSFG
2105
DELISTED
MainSource Financial Group Inc
MSFG
| $1.36M | ﹤0.01% |
41,153
-18,800
| -31% | -$619K |
|
|
RATE
2106
DELISTED
Bankrate Inc
RATE
| $1.35M | ﹤0.01% |
140,300
-5,900
| -4% | -$56.9K |
|
2107
Park-Ohio Holdings
PKOH
$309M
| $1.35M | ﹤0.01% |
37,500
-1,400
| -4% | -$50.3K |
|
|
FLY
2108
DELISTED
Fly Leasing Limited
FLY
| $1.35M | ﹤0.01% |
102,700
+11,100
| +12% | +$146K |
|
2109
Titan Machinery
TITN
$451M
| $1.35M | ﹤0.01% |
87,700
-2,700
| -3% | -$41.4K |
|
|
TAST
2110
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.34M | ﹤0.01% |
94,700
-8,600
| -8% | -$122K |
|
2111
Kinsale Capital Group
KNSL
$10.1B
| $1.34M | ﹤0.01% |
41,800
-1,900
| -4% | -$60.9K |
|
2112
Univest Financial
UVSP
$886M
| $1.34M | ﹤0.01% |
51,700
+200
| +0.4% | +$5.18K |
|
2113
NVE Corp
NVEC
$328M
| $1.33M | ﹤0.01% |
16,100
+300
| +2% | +$24.8K |
|
2114
Diodes
DIOD
$2.44B
| $1.33M | ﹤0.01% |
55,400
-36,900
| -40% | -$887K |
|
2115
Horizon Bancorp
HBNC
$833M
| $1.33M | ﹤0.01% |
76,151
+7,050
| +10% | +$123K |
|
2116
Emergent Biosolutions
EBS
$434M
| $1.33M | ﹤0.01% |
45,800
-4,400
| -9% | -$128K |
|
|
HAYN
2117
DELISTED
Haynes International, Inc.
HAYN
| $1.33M | ﹤0.01% |
34,900
-1,000
| -3% | -$38.1K |
|
|
ZGNX
2118
DELISTED
Zogenix, Inc.
ZGNX
| $1.33M | ﹤0.01% |
115,500
+57,750
| +100% | +$665K |
|
2119
eHealth
EHTH
$122M
| $1.32M | ﹤0.01% |
109,900
+9,400
| +9% | +$113K |
|
2120
Olympic Steel
ZEUS
$368M
| $1.32M | ﹤0.01% |
71,300
-6,300
| -8% | -$117K |
|
|
ATCO
2121
DELISTED
Atlas Corp.
ATCO
| $1.32M | ﹤0.01% |
190,500
+25,500
| +15% | +$177K |
|
2122
MediWound
MDWD
$194M
| $1.32M | ﹤0.01% |
28,557
| – | – |
|
|
QIWI
2123
DELISTED
QIWI PLC
QIWI
| $1.32M | ﹤0.01% |
76,900
+3,800
| +5% | +$65.2K |
|
2124
Miller Industries
MLR
$455M
| $1.32M | ﹤0.01% |
49,900
+1,200
| +2% | +$31.6K |
|
|
CMCM
2125
Cheetah Mobile
CMCM
$252M
| $1.31M | ﹤0.01% |
24,460
-1,060
| -4% | -$56.9K |
|