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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.37B
| $19M | 0.03% |
93,800
+1,900
| +2% | +$385K |
|
552
CDW
CDW
$22.4B
| $19M | 0.03% |
303,100
+5,100
| +2% | +$319K |
|
|
GAP
553
The Gap, Inc.
GAP
$8.93B
| $18.9M | 0.03% |
857,625
-49,300
| -5% | -$1.08M |
|
|
SCG
554
DELISTED
Scana
SCG
| $18.8M | 0.03% |
281,200
+15,700
| +6% | +$1.05M |
|
555
PVH
PVH
$3.93B
| $18.8M | 0.03% |
164,300
-900
| -0.5% | -$103K |
|
556
Revvity
RVTY
$9.58B
| $18.8M | 0.03% |
275,500
-100
| -0% | -$6.81K |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $18.7M | 0.03% |
1,059,728
+11,532
| +1% | +$204K |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $18.7M | 0.03% |
300,900
-20,800
| -6% | -$1.29M |
|
559
Steel Dynamics
STLD
$19.5B
| $18.6M | 0.03% |
519,100
-3,400
| -0.7% | -$122K |
|
|
WPZ
560
DELISTED
Williams Partners L.P.
WPZ
| $18.5M | 0.03% |
461,479
+7,100
| +2% | +$285K |
|
561
Old Dominion Freight Line
ODFL
$30.7B
| $18.5M | 0.03% |
581,700
-11,100
| -2% | -$352K |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.5M | 0.03% |
144,700
+1,700
| +1% | +$217K |
|
563
Leidos
LDOS
$23.1B
| $18.4M | 0.03% |
356,208
+14,200
| +4% | +$734K |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.4M | 0.03% |
604,998
-4,100
| -0.7% | -$125K |
|
565
Broadridge
BR
$29.3B
| $18.4M | 0.03% |
243,100
-8,500
| -3% | -$642K |
|
566
Robert Half
RHI
$3.56B
| $18.3M | 0.03% |
382,372
+15,000
| +4% | +$719K |
|
567
Crown Holdings
CCK
$11B
| $18.3M | 0.03% |
306,834
+2,700
| +0.9% | +$161K |
|
568
Macy's
M
$4.56B
| $18.3M | 0.03% |
786,700
-900
| -0.1% | -$20.9K |
|
|
VER
569
DELISTED
VEREIT, Inc.
VER
| $18.2M | 0.03% |
447,766
+16,000
| +4% | +$651K |
|
570
Liberty Global Class A
LBTYA
$3.93B
| $18.2M | 0.03% |
567,231
+11,800
| +2% | +$379K |
|
571
Southern Copper
SCCO
$82.9B
| $18.2M | 0.03% |
552,022
-37,804
| -6% | -$1.25M |
|
572
Copart
CPRT
$46.9B
| $18.2M | 0.03% |
2,286,800
+66,000
| +3% | +$525K |
|
573
Advanced Micro Devices
AMD
$259B
| $18.1M | 0.03% |
1,452,800
+31,100
| +2% | +$388K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.7B
| $18.1M | 0.03% |
116,600
+4,900
| +4% | +$762K |
|
575
Jack Henry & Associates
JKHY
$11.6B
| $18.1M | 0.03% |
174,400
+5,400
| +3% | +$561K |
|