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 | |
|---|---|---|---|---|---|---|
2251
Hingham Institution for Saving
HIFS
$625M
| $1.08M | ﹤0.01% |
6,082
+1,300
| +27% | +$230K |
|
2252
Pacific Biosciences
PACB
$351M
| $1.07M | ﹤0.01% |
207,500
-9,000
| -4% | -$46.5K |
|
|
CIVI
2253
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.07M | ﹤0.01% |
58,500
-2,600
| -4% | -$47.7K |
|
2254
AMC Entertainment Holdings
AMC
$1.44B
| $1.07M | ﹤0.01% |
3,403
-240
| -7% | -$75.5K |
|
2255
Cytokinetics
CYTK
$6.12B
| $1.06M | ﹤0.01% |
82,675
| – | – |
|
2256
First Hawaiian
FHB
$3.19B
| $1.06M | ﹤0.01% |
35,500
+12,000
| +51% | +$359K |
|
|
SBR
2257
Sabine Royalty Trust
SBR
$1.12B
| $1.06M | ﹤0.01% |
29,700
-1,300
| -4% | -$46.3K |
|
2258
Utah Medical Products
UTMD
$200M
| $1.06M | ﹤0.01% |
16,950
| – | – |
|
|
CCEC
2259
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.06M | ﹤0.01% |
42,229
-1,828
| -4% | -$45.7K |
|
2260
BancFirst
BANF
$4.45B
| $1.05M | ﹤0.01% |
23,400
+2,600
| +13% | +$117K |
|
2261
Ducommun
DCO
$1.39B
| $1.05M | ﹤0.01% |
36,400
-29,500
| -45% | -$849K |
|
|
FRAN
2262
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | ﹤0.01% |
5,658
-1,584
| -22% | -$292K |
|
2263
CBIZ
CBZ
$3.01B
| $1.04M | ﹤0.01% |
76,800
-3,400
| -4% | -$46.1K |
|
|
SXCP
2264
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.04M | ﹤0.01% |
67,700
+9,600
| +17% | +$147K |
|
2265
Commercial Vehicle Group
CVGI
$72.9M
| $1.04M | ﹤0.01% |
153,300
+29,100
| +23% | +$197K |
|
|
UBA
2266
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
50,400
-11,600
| -19% | -$238K |
|
|
CALD
2267
DELISTED
Callidus Software, Inc.
CALD
| $1.02M | ﹤0.01% |
47,900
-6,300
| -12% | -$135K |
|
2268
Washington Trust Bancorp
WASH
$573M
| $1.02M | ﹤0.01% |
20,700
-10,700
| -34% | -$528K |
|
2269
Hawkins
HWKN
$3.62B
| $1.02M | ﹤0.01% |
41,600
+1,400
| +3% | +$34.3K |
|
2270
CorVel
CRVL
$4.39B
| $1.02M | ﹤0.01% |
70,200
+4,200
| +6% | +$60.9K |
|
2271
NACCO Industries
NC
$297M
| $1.02M | ﹤0.01% |
63,790
-21,885
| -26% | -$349K |
|
|
CUTR
2272
DELISTED
Cutera, Inc.
CUTR
| $1.02M | ﹤0.01% |
49,133
| – | – |
|
|
NEWS
2273
DELISTED
NewStar Financial, Inc.
NEWS
| $1.01M | ﹤0.01% |
95,800
-4,200
| -4% | -$44.5K |
|
|
SPPI
2274
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.01M | ﹤0.01% |
155,700
-6,700
| -4% | -$43.5K |
|
2275
Hyster-Yale Materials Handling
HY
$634M
| $1.01M | ﹤0.01% |
17,900
+2,300
| +15% | +$130K |
|