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 | |
|---|---|---|---|---|---|---|
2351
Gulf Island Fabrication
GIFI
$122M
| $896K | ﹤0.01% |
77,600
| – | – |
|
2352
Heron Therapeutics
HRTX
$193M
| $896K | ﹤0.01% |
59,700
-2,600
| -4% | -$39K |
|
2353
Timberland Bancorp
TSBK
$288M
| $896K | ﹤0.01% |
40,000
| – | – |
|
|
LTS
2354
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $895K | ﹤0.01% |
360,800
-15,600
| -4% | -$38.7K |
|
|
APFH
2355
DELISTED
AdvancePierre Foods Holdings
APFH
| $895K | ﹤0.01% |
+28,700
| New | +$895K |
|
|
JAX
2356
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $894K | ﹤0.01% |
88,973
-1,200
| -1% | -$12.1K |
|
|
TNH
2357
DELISTED
Terra Nitrogen
TNH
| $894K | ﹤0.01% |
9,100
-400
| -4% | -$39.3K |
|
2358
PJT Partners
PJT
$4.47B
| $888K | ﹤0.01% |
25,317
-1,100
| -4% | -$38.6K |
|
2359
Flexsteel Industries
FLXS
$258M
| $887K | ﹤0.01% |
17,600
+500
| +3% | +$25.2K |
|
2360
TriNet
TNET
$3.35B
| $887K | ﹤0.01% |
30,700
+7,300
| +31% | +$211K |
|
2361
Trustco Bank Corp NY
TRST
$746M
| $887K | ﹤0.01% |
22,600
-1,360
| -6% | -$53.4K |
|
2362
The RMR Group
RMR
$288M
| $886K | ﹤0.01% |
17,893
-500
| -3% | -$24.8K |
|
|
MBTF
2363
DELISTED
MBT Financial Corporation
MBTF
| $885K | ﹤0.01% |
77,951
+11,000
| +16% | +$125K |
|
2364
DHI Group
DHX
$141M
| $884K | ﹤0.01% |
223,900
+40,700
| +22% | +$161K |
|
2365
AeroVironment
AVAV
$12.1B
| $883K | ﹤0.01% |
31,500
-1,400
| -4% | -$39.2K |
|
2366
Ceco Environmental
CECO
$1.7B
| $882K | ﹤0.01% |
83,905
-3,200
| -4% | -$33.6K |
|
2367
Motorcar Parts of America
MPAA
$305M
| $882K | ﹤0.01% |
28,700
+1,400
| +5% | +$43K |
|
2368
Myers Industries
MYE
$587M
| $881K | ﹤0.01% |
55,600
+2,800
| +5% | +$44.4K |
|
|
SMRT
2369
DELISTED
Stein Mart Inc
SMRT
| $881K | ﹤0.01% |
292,800
+103,100
| +54% | +$310K |
|
2370
Quanex
NX
$661M
| $879K | ﹤0.01% |
43,400
-36,200
| -45% | -$733K |
|
2371
Tecnoglass
TGLS
$3.32B
| $879K | ﹤0.01% |
81,000
| – | – |
|
2372
Napco Security Technologies
NSSC
$1.5B
| $878K | ﹤0.01% |
172,120
| – | – |
|
2373
ICF International
ICFI
$1.83B
| $876K | ﹤0.01% |
21,200
-1,800
| -8% | -$74.4K |
|
|
SRGA
2374
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $874K | ﹤0.01% |
7,280
+820
| +13% | +$98.4K |
|
2375
Dorian LPG
LPG
$1.35B
| $870K | ﹤0.01% |
82,600
-942,400
| -92% | -$9.93M |
|