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 | |
|---|---|---|---|---|---|---|
2201
Columbus McKinnon
CMCO
$415M
| $1.17M | ﹤0.01% |
47,200
-34,000
| -42% | -$844K |
|
2202
John B. Sanfilippo & Son
JBSS
$737M
| $1.17M | ﹤0.01% |
16,000
-200
| -1% | -$14.6K |
|
2203
Republic Bancorp
RBCAA
$1.48B
| $1.17M | ﹤0.01% |
34,000
| – | – |
|
|
SRLP
2204
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.17M | ﹤0.01% |
43,000
| – | – |
|
|
XOXO
2205
DELISTED
Xo Group Inc
XOXO
| $1.16M | ﹤0.01% |
67,500
-1,500
| -2% | -$25.8K |
|
2206
Interparfums
IPAR
$3.43B
| $1.16M | ﹤0.01% |
31,700
-1,400
| -4% | -$51.2K |
|
2207
Sonida Senior Living
SNDA
$500M
| $1.16M | ﹤0.01% |
5,493
+500
| +10% | +$105K |
|
2208
Super Micro Computer
SMCI
$26.7B
| $1.16M | ﹤0.01% |
457,000
-42,000
| -8% | -$106K |
|
2209
Sierra Bancorp
BSRR
$408M
| $1.16M | ﹤0.01% |
42,138
-16,800
| -29% | -$461K |
|
|
SRG
2210
Seritage Growth Properties
SRG
$237M
| $1.16M | ﹤0.01% |
26,800
+1,900
| +8% | +$82K |
|
2211
Coca-Cola Consolidated
COKE
$10.6B
| $1.15M | ﹤0.01% |
56,000
+4,000
| +8% | +$82.4K |
|
2212
Winmark
WINA
$1.74B
| $1.15M | ﹤0.01% |
10,200
-500
| -5% | -$56.5K |
|
2213
Shoe Carnival
SCVL
$636M
| $1.15M | ﹤0.01% |
93,600
+5,000
| +6% | +$61.4K |
|
|
CDR
2214
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.15M | ﹤0.01% |
34,697
+1,455
| +4% | +$48.2K |
|
|
TUES
2215
DELISTED
Tuesday Morning Corp
TUES
| $1.15M | ﹤0.01% |
306,000
+73,100
| +31% | +$274K |
|
|
HSKA
2216
DELISTED
Heska Corp
HSKA
| $1.14M | ﹤0.01% |
10,880
+3,000
| +38% | +$315K |
|
2217
Village Super Market
VLGEA
$580M
| $1.14M | ﹤0.01% |
43,067
+3,400
| +9% | +$90.1K |
|
|
ACET
2218
DELISTED
Aceto Corp
ACET
| $1.14M | ﹤0.01% |
71,900
-3,100
| -4% | -$49K |
|
2219
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.13M | ﹤0.01% |
47,200
+8,000
| +20% | +$192K |
|
2220
Synchronoss Technologies
SNCR
$66.9M
| $1.13M | ﹤0.01% |
5,156
-533
| -9% | -$117K |
|
|
NUTR
2221
DELISTED
Nutraceutical International Co
NUTR
| $1.13M | ﹤0.01% |
36,300
| – | – |
|
2222
Civitas Resources
CIVI
$3.02B
| $1.13M | ﹤0.01% |
8,720
-549
| -6% | -$71.1K |
|
|
NVEE
2223
DELISTED
NV5 Global
NVEE
| $1.13M | ﹤0.01% |
120,000
| – | – |
|
2224
Option Care Health
OPCH
$4.62B
| $1.13M | ﹤0.01% |
165,925
+45,250
| +37% | +$308K |
|
|
TGP
2225
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.13M | ﹤0.01% |
64,300
-1,000
| -2% | -$17.5K |
|