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 | |
|---|---|---|---|---|---|---|
2151
Aspen Aerogels
ASPN
$543M
| $1.27M | ﹤0.01% |
305,000
| – | – |
|
2152
BJ's Restaurants
BJRI
$684M
| $1.27M | ﹤0.01% |
31,300
-3,300
| -10% | -$133K |
|
|
LJPC
2153
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.26M | ﹤0.01% |
42,300
+5,000
| +13% | +$149K |
|
2154
First Mid Bancshares
FMBH
$945M
| $1.26M | ﹤0.01% |
37,302
| – | – |
|
2155
Amicus Therapeutics
FOLD
$2.46B
| $1.26M | ﹤0.01% |
176,800
-7,700
| -4% | -$54.9K |
|
2156
Banc of California
BANC
$2.62B
| $1.25M | ﹤0.01% |
60,600
| – | – |
|
2157
Mesa Laboratories
MLAB
$339M
| $1.25M | ﹤0.01% |
10,200
+400
| +4% | +$49.1K |
|
|
IIP
2158
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.25M | ﹤0.01% |
336,400
+28,500
| +9% | +$106K |
|
2159
Clearway Energy Class A
CWEN.A
$3.21B
| $1.25M | ﹤0.01% |
71,800
-3,000
| -4% | -$52.2K |
|
2160
German American Bancorp
GABC
$1.53B
| $1.25M | ﹤0.01% |
39,450
-5,100
| -11% | -$161K |
|
2161
Argan
AGX
$3.18B
| $1.24M | ﹤0.01% |
18,800
-700
| -4% | -$46.3K |
|
|
SSI
2162
DELISTED
Stage Stores Inc
SSI
| $1.24M | ﹤0.01% |
480,400
+192,400
| +67% | +$498K |
|
2163
Natural Resource Partners
NRP
$1.34B
| $1.24M | ﹤0.01% |
34,340
-600
| -2% | -$21.7K |
|
2164
Silgan Holdings
SLGN
$4.71B
| $1.24M | ﹤0.01% |
41,800
+600
| +1% | +$17.8K |
|
2165
TG Therapeutics
TGTX
$5.1B
| $1.24M | ﹤0.01% |
106,400
-4,600
| -4% | -$53.6K |
|
|
WWE
2166
DELISTED
World Wrestling Entertainment
WWE
| $1.24M | ﹤0.01% |
55,800
-2,500
| -4% | -$55.6K |
|
|
USCR
2167
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | ﹤0.01% |
19,100
-800
| -4% | -$51.6K |
|
|
MCHB
2168
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.23M | ﹤0.01% |
44,000
-1,900
| -4% | -$53.1K |
|
2169
Laureate Education
LAUR
$4.33B
| $1.23M | ﹤0.01% |
+86,200
| New | +$1.23M |
|
2170
Comfort Systems
FIX
$26.6B
| $1.22M | ﹤0.01% |
33,400
+1,500
| +5% | +$55K |
|
2171
Great Lakes Dredge & Dock
GLDD
$821M
| $1.22M | ﹤0.01% |
305,100
+1,300
| +0.4% | +$5.2K |
|
2172
LeMaitre Vascular
LMAT
$2.09B
| $1.22M | ﹤0.01% |
49,547
| – | – |
|
2173
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.22M | ﹤0.01% |
38,900
-1,700
| -4% | -$53.2K |
|
|
GCAP
2174
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.22M | ﹤0.01% |
145,800
+14,500
| +11% | +$121K |
|
|
TLP
2175
DELISTED
Transmontaigne
TLP
| $1.22M | ﹤0.01% |
27,200
-9,700
| -26% | -$433K |
|