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 | |
|---|---|---|---|---|---|---|
|
BRCD
576
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.1M | 0.03% |
1,431,698
-20,400
| -1% | -$257K |
|
577
Qorvo
QRVO
$8.26B
| $18M | 0.03% |
284,200
+10,800
| +4% | +$684K |
|
578
Hanesbrands
HBI
$2.21B
| $17.9M | 0.03% |
770,800
-2,300
| -0.3% | -$53.3K |
|
579
Camden Property Trust
CPT
$11.6B
| $17.8M | 0.03% |
208,381
-4,400
| -2% | -$376K |
|
580
Owens Corning
OC
$12.8B
| $17.8M | 0.03% |
265,500
+4,900
| +2% | +$328K |
|
581
NCR Voyix
VYX
$1.73B
| $17.7M | 0.03% |
706,258
-6,846
| -1% | -$172K |
|
|
FL
582
DELISTED
Foot Locker
FL
| $17.7M | 0.03% |
358,764
+2,500
| +0.7% | +$123K |
|
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17.6M | 0.03% |
+146,298
| New | +$17.6M |
|
584
Gaming and Leisure Properties
GLPI
$13.6B
| $17.6M | 0.03% |
467,535
+20,100
| +4% | +$757K |
|
585
Pultegroup
PHM
$26.7B
| $17.6M | 0.03% |
717,700
+12,900
| +2% | +$316K |
|
586
Capri Holdings
CPRI
$2.54B
| $17.6M | 0.03% |
485,100
+18,700
| +4% | +$678K |
|
587
JetBlue
JBLU
$1.85B
| $17.5M | 0.03% |
765,404
-15,300
| -2% | -$349K |
|
588
Kimco Realty
KIM
$15.1B
| $17.4M | 0.03% |
949,586
-12,300
| -1% | -$226K |
|
589
Cognex
CGNX
$7.45B
| $17.3M | 0.03% |
408,200
+6,400
| +2% | +$272K |
|
590
NRG Energy
NRG
$31.2B
| $17.3M | 0.03% |
1,006,057
-70,200
| -7% | -$1.21M |
|
591
Regency Centers
REG
$13.1B
| $17.3M | 0.03% |
276,066
+5,800
| +2% | +$363K |
|
592
Graco
GGG
$14.1B
| $17.3M | 0.03% |
474,000
+46,200
| +11% | +$1.68M |
|
593
H&R Block
HRB
$6.73B
| $17.3M | 0.03% |
558,550
-37,700
| -6% | -$1.17M |
|
594
MPLX
MPLX
$50.8B
| $17.3M | 0.03% |
516,762
-3,600
| -0.7% | -$120K |
|
595
MarketAxess Holdings
MKTX
$6.9B
| $17.3M | 0.03% |
85,800
-6,700
| -7% | -$1.35M |
|
596
Murphy Oil
MUR
$3.72B
| $17.2M | 0.03% |
672,098
-60,400
| -8% | -$1.55M |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.03% |
183,100
+3,800
| +2% | +$357K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.2M | 0.03% |
682,000
+18,000
| +3% | +$454K |
|
599
Garmin
GRMN
$45.4B
| $17.1M | 0.03% |
335,900
-21,900
| -6% | -$1.12M |
|
|
WOOF
600
DELISTED
VCA Inc.
WOOF
| $17.1M | 0.03% |
185,600
+100
| +0.1% | +$9.23K |
|