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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$69.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.2M |
| 3 |
DXC Technology
DXC
|
+$49.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$47.5M |
| 5 |
Amazon
AMZN
|
+$46.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$75.8M |
| 3 |
Yum! Brands
YUM
|
+$69M |
| 4 |
Wells Fargo
WFC
|
+$49.2M |
| 5 |
Zimmer Biomet
ZBH
|
+$44.4M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.7B
| $24.2M | 0.04% |
267,900
+2,500
| +0.9% | +$226K |
|
|
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.1M | 0.04% |
134,446
-1,400
| -1% | -$251K |
|
453
Dell
DELL
$82B
| $24.1M | 0.04% |
1,402,776
+30,288
| +2% | +$519K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.04% |
849,784
-6,000
| -0.7% | -$170K |
|
455
3D Systems Corporation
DDD
$269M
| $24M | 0.04% |
1,281,200
+27,800
| +2% | +$520K |
|
456
The Mosaic Company
MOS
$10.2B
| $23.9M | 0.04% |
1,048,589
-32,800
| -3% | -$749K |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $23.9M | 0.04% |
40,100
-2,200
| -5% | -$1.31M |
|
458
Alliant Energy
LNT
$16.5B
| $23.7M | 0.04% |
590,708
-200
| -0% | -$8.03K |
|
459
CBRE Group
CBRE
$48.2B
| $23.7M | 0.04% |
651,300
+15,100
| +2% | +$550K |
|
|
SPLS
460
DELISTED
Staples Inc
SPLS
| $23.6M | 0.04% |
2,343,466
-191,300
| -8% | -$1.93M |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $23.5M | 0.04% |
133,900
-3,600
| -3% | -$633K |
|
462
Sealed Air
SEE
$4.86B
| $23.5M | 0.04% |
525,700
+19,500
| +4% | +$873K |
|
463
Corpay
CPAY
$22B
| $23.5M | 0.04% |
162,800
+4,800
| +3% | +$692K |
|
|
OKS
464
DELISTED
Oneok Partners LP
OKS
| $23.4M | 0.04% |
458,600
+4,000
| +0.9% | +$204K |
|
465
Fidelity National Financial
FNF
$16.4B
| $23.4M | 0.04% |
751,169
+28,232
| +4% | +$879K |
|
466
Autoliv
ALV
$9.66B
| $23.3M | 0.04% |
294,435
+4,858
| +2% | +$384K |
|
|
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.3M | 0.04% |
540,900
+32,900
| +6% | +$1.41M |
|
468
SS&C Technologies
SSNC
$21.7B
| $23.2M | 0.04% |
604,000
+12,200
| +2% | +$469K |
|
469
UDR
UDR
$12.8B
| $23.2M | 0.04% |
595,082
+18,000
| +3% | +$701K |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 0.04% |
397,900
+12,100
| +3% | +$705K |
|
471
ResMed
RMD
$40.9B
| $23M | 0.04% |
295,700
-8,300
| -3% | -$646K |
|
472
East-West Bancorp
EWBC
$15.1B
| $22.8M | 0.04% |
389,500
-4,700
| -1% | -$275K |
|
473
International Flavors & Fragrances
IFF
$17B
| $22.8M | 0.04% |
168,700
+3,800
| +2% | +$513K |
|
474
SL Green Realty
SLG
$4.32B
| $22.7M | 0.04% |
221,344
+2,995
| +1% | +$307K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $22.6M | 0.04% |
810,342
+27,000
| +3% | +$755K |
|