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 | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$456M
| $20.2M | 0.03% |
701,888
-23,951
| -3% | -$688K |
|
527
Toro Company
TTC
$7.68B
| $20.2M | 0.03% |
290,900
+5,100
| +2% | +$353K |
|
528
Teleflex
TFX
$5.76B
| $20.2M | 0.03% |
97,000
-3,500
| -3% | -$727K |
|
529
JB Hunt Transport Services
JBHT
$13.3B
| $20.1M | 0.03% |
220,500
-2,100
| -0.9% | -$192K |
|
530
Herbalife
HLF
$958M
| $20M | 0.03% |
562,000
-13,600
| -2% | -$485K |
|
531
Huntington Ingalls Industries
HII
$10.7B
| $20M | 0.03% |
107,400
+3,100
| +3% | +$577K |
|
|
DATA
532
DELISTED
Tableau Software, Inc.
DATA
| $20M | 0.03% |
325,700
+7,100
| +2% | +$435K |
|
533
Atmos Energy
ATO
$26.3B
| $19.9M | 0.03% |
240,300
+11,700
| +5% | +$971K |
|
534
HF Sinclair
DINO
$9.57B
| $19.9M | 0.03% |
724,300
-45,500
| -6% | -$1.25M |
|
535
Leggett & Platt
LEG
$1.35B
| $19.9M | 0.03% |
378,582
-3,400
| -0.9% | -$179K |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $19.9M | 0.03% |
408,199
-221,501
| -35% | -$10.8M |
|
|
WP
537
DELISTED
Worldpay, Inc.
WP
| $19.9M | 0.03% |
313,400
+7,900
| +3% | +$500K |
|
538
LKQ Corp
LKQ
$8.26B
| $19.6M | 0.03% |
596,000
+16,700
| +3% | +$550K |
|
539
Jabil
JBL
$23.2B
| $19.6M | 0.03% |
672,415
+11,600
| +2% | +$339K |
|
540
UGI
UGI
$7.38B
| $19.6M | 0.03% |
405,203
-16,900
| -4% | -$818K |
|
541
Nasdaq
NDAQ
$54.3B
| $19.6M | 0.03% |
822,900
+12,900
| +2% | +$307K |
|
542
Hormel Foods
HRL
$13.7B
| $19.5M | 0.03% |
571,400
+11,300
| +2% | +$385K |
|
543
IAC Inc
IAC
$2.88B
| $19.5M | 0.03% |
1,055,294
-11,191
| -1% | -$206K |
|
|
BPL
544
DELISTED
Buckeye Partners, L.P.
BPL
| $19.4M | 0.03% |
304,100
-4,000
| -1% | -$256K |
|
545
Advance Auto Parts
AAP
$3.55B
| $19.4M | 0.03% |
166,383
+4,400
| +3% | +$513K |
|
546
Ingredion
INGR
$8.08B
| $19.4M | 0.03% |
162,400
-4,500
| -3% | -$536K |
|
547
Affiliated Managers Group
AMG
$6.6B
| $19.4M | 0.03% |
116,700
+4,200
| +4% | +$697K |
|
548
W.R. Berkley
WRB
$27.4B
| $19.3M | 0.03% |
943,383
+14,512
| +2% | +$297K |
|
549
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.3M | 0.03% |
337,500
+5,100
| +2% | +$292K |
|
550
Mattel
MAT
$5.78B
| $19.3M | 0.03% |
894,353
+14,300
| +2% | +$308K |
|