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 | |
|---|---|---|---|---|---|---|
|
XBKS
2226
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.12M | ﹤0.01% |
44,130
| – | – |
|
|
OME
2227
DELISTED
Omega Protein
OME
| $1.12M | ﹤0.01% |
55,800
+1,100
| +2% | +$22.1K |
|
|
ENV
2228
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | ﹤0.01% |
34,606
-1,400
| -4% | -$45.2K |
|
2229
Financial Institutions
FISI
$545M
| $1.12M | ﹤0.01% |
33,900
+3,300
| +11% | +$109K |
|
|
PRMW
2230
DELISTED
Primo Water Corporation
PRMW
| $1.12M | ﹤0.01% |
82,268
-1,500
| -2% | -$20.4K |
|
|
AVID
2231
DELISTED
Avid Technology Inc
AVID
| $1.12M | ﹤0.01% |
239,400
+26,600
| +13% | +$124K |
|
2232
Entravision Communication
EVC
$226M
| $1.11M | ﹤0.01% |
179,100
-600
| -0.3% | -$3.72K |
|
|
FARO
2233
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
31,000
-1,400
| -4% | -$50K |
|
2234
First Interstate BancSystem
FIBK
$3.43B
| $1.11M | ﹤0.01% |
27,900
+4,800
| +21% | +$190K |
|
2235
Johnson Outdoors
JOUT
$422M
| $1.11M | ﹤0.01% |
30,300
-6,400
| -17% | -$234K |
|
2236
Artisan Partners
APAM
$3.27B
| $1.1M | ﹤0.01% |
40,000
+300
| +0.8% | +$8.28K |
|
|
WG
2237
DELISTED
Willbros Group
WG
| $1.1M | ﹤0.01% |
403,100
+49,200
| +14% | +$135K |
|
2238
ANI Pharmaceuticals
ANIP
$2.12B
| $1.1M | ﹤0.01% |
22,200
+3,700
| +20% | +$183K |
|
2239
Axogen
AXGN
$755M
| $1.1M | ﹤0.01% |
105,200
| – | – |
|
2240
Taylor Devices
TAYD
$149M
| $1.1M | ﹤0.01% |
79,856
| – | – |
|
|
SYNT
2241
DELISTED
Syntel Inc
SYNT
| $1.1M | ﹤0.01% |
65,100
-5,700
| -8% | -$96K |
|
2242
Bank of Marin Bancorp
BMRC
$398M
| $1.09M | ﹤0.01% |
34,000
-12,200
| -26% | -$393K |
|
2243
West Bancorporation
WTBA
$344M
| $1.09M | ﹤0.01% |
47,500
+2,000
| +4% | +$45.9K |
|
|
OKSB
2244
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.09M | ﹤0.01% |
41,700
-12,900
| -24% | -$337K |
|
2245
Protalix BioTherapeutics
PLX
$144M
| $1.09M | ﹤0.01% |
80,090
| – | – |
|
|
ZVO
2246
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.09M | ﹤0.01% |
102,071
+5,000
| +5% | +$53.3K |
|
|
CXDC
2247
DELISTED
China XD Plastics Company Limited
CXDC
| $1.09M | ﹤0.01% |
222,100
-9,600
| -4% | -$47K |
|
2248
MACOM Technology Solutions
MTSI
$9.82B
| $1.09M | ﹤0.01% |
+22,478
| New | +$1.09M |
|
2249
Marchex
MCHX
$86.6M
| $1.09M | ﹤0.01% |
398,790
| – | – |
|
|
KEM
2250
DELISTED
KEMET Corporation
KEM
| $1.08M | ﹤0.01% |
90,100
| – | – |
|