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 | |
|---|---|---|---|---|---|---|
2276
Safe Bulkers
SB
$466M
| $1.01M | ﹤0.01% |
458,300
-19,800
| -4% | -$43.5K |
|
|
GLOG
2277
DELISTED
GASLOG LTD
GLOG
| $1.01M | ﹤0.01% |
65,500
-2,900
| -4% | -$44.5K |
|
2278
Peapack-Gladstone Financial
PGC
$517M
| $999K | ﹤0.01% |
33,765
+600
| +2% | +$17.8K |
|
2279
Provident Financial
PROV
$103M
| $998K | ﹤0.01% |
53,515
| – | – |
|
2280
Kadant
KAI
$3.69B
| $997K | ﹤0.01% |
16,800
-2,300
| -12% | -$136K |
|
2281
Kimball Electronics
KE
$741M
| $997K | ﹤0.01% |
58,800
-2,600
| -4% | -$44.1K |
|
|
TESO
2282
DELISTED
Tesco Corp
TESO
| $995K | ﹤0.01% |
123,600
-11,800
| -9% | -$95K |
|
2283
BioCryst Pharmaceuticals
BCRX
$1.66B
| $994K | ﹤0.01% |
118,300
-5,100
| -4% | -$42.9K |
|
|
LDR
2284
DELISTED
Landauer Inc
LDR
| $990K | ﹤0.01% |
20,300
-1,000
| -5% | -$48.8K |
|
|
CYOU
2285
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $987K | ﹤0.01% |
35,200
+2,000
| +6% | +$56.1K |
|
|
ZOES
2286
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $986K | ﹤0.01% |
48,400
+31,900
| +193% | +$650K |
|
2287
Shutterstock
SSTK
$742M
| $984K | ﹤0.01% |
23,800
-1,100
| -4% | -$45.5K |
|
|
CDI
2288
DELISTED
CDI Corp.
CDI
| $982K | ﹤0.01% |
114,907
-9,300
| -7% | -$79.5K |
|
2289
Safety Insurance
SAFT
$1.1B
| $981K | ﹤0.01% |
14,000
-9,700
| -41% | -$680K |
|
|
CUNB
2290
DELISTED
CU Bancorp
CUNB
| $979K | ﹤0.01% |
24,700
+9,100
| +58% | +$361K |
|
2291
Calix
CALX
$4.01B
| $975K | ﹤0.01% |
134,500
+11,600
| +9% | +$84.1K |
|
|
FFKT
2292
DELISTED
Farmers Capital Bank Corp
FFKT
| $975K | ﹤0.01% |
24,124
+3,200
| +15% | +$129K |
|
|
CTG
2293
DELISTED
Computer Task Group, Inc.
CTG
| $974K | ﹤0.01% |
176,500
| – | – |
|
2294
Lantheus
LNTH
$3.6B
| $973K | ﹤0.01% |
77,800
+17,600
| +29% | +$220K |
|
2295
Twin Disc
TWIN
$190M
| $973K | ﹤0.01% |
47,300
+5,800
| +14% | +$119K |
|
|
ANCX
2296
DELISTED
Access National Corporation
ANCX
| $973K | ﹤0.01% |
32,400
-1,500
| -4% | -$45K |
|
|
EBSB
2297
DELISTED
Meridian Bancorp, Inc.
EBSB
| $972K | ﹤0.01% |
53,127
+1,300
| +3% | +$23.8K |
|
2298
Clearfield
CLFD
$453M
| $971K | ﹤0.01% |
59,000
| – | – |
|
2299
MarineMax
HZO
$556M
| $970K | ﹤0.01% |
44,800
-1,800
| -4% | -$39K |
|
2300
The Bancorp
TBBK
$3.5B
| $967K | ﹤0.01% |
189,700
+35,300
| +23% | +$180K |
|