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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.02B
| $16M | 0.03% |
237,363
-11,600
| -5% | -$782K |
|
|
ULTI
627
DELISTED
Ultimate Software Group Inc
ULTI
| $16M | 0.03% |
76,100
+1,800
| +2% | +$378K |
|
628
Starwood Property Trust
STWD
$7.6B
| $16M | 0.03% |
712,800
-28,700
| -4% | -$643K |
|
629
AerCap
AER
$21.7B
| $15.9M | 0.03% |
342,800
+14,500
| +4% | +$673K |
|
630
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.9M | 0.03% |
390,416
+3,800
| +1% | +$155K |
|
631
SEI Investments
SEIC
$10.7B
| $15.9M | 0.03% |
295,200
+6,300
| +2% | +$339K |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | 0.03% |
231,500
+2,400
| +1% | +$164K |
|
633
Exelixis
EXEL
$10.1B
| $15.8M | 0.03% |
640,400
+416,400
| +186% | +$10.3M |
|
634
Quanta Services
PWR
$58.1B
| $15.8M | 0.03% |
478,800
-15,400
| -3% | -$507K |
|
635
Equity Lifestyle Properties
ELS
$11.7B
| $15.8M | 0.03% |
365,000
+17,600
| +5% | +$760K |
|
636
Jacobs Solutions
J
$17.3B
| $15.7M | 0.03% |
348,973
+3,506
| +1% | +$158K |
|
637
NiSource
NI
$19.2B
| $15.7M | 0.03% |
617,500
+12,000
| +2% | +$304K |
|
638
NewMarket
NEU
$7.86B
| $15.7M | 0.03% |
34,000
-200
| -0.6% | -$92.1K |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $15.6M | 0.03% |
108,900
-900
| -0.8% | -$129K |
|
640
Allison Transmission
ALSN
$7.41B
| $15.5M | 0.02% |
412,200
-9,800
| -2% | -$368K |
|
|
EVHC
641
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.5M | 0.02% |
246,640
-8,200
| -3% | -$514K |
|
642
Synovus
SNV
$7.13B
| $15.4M | 0.02% |
349,157
-900
| -0.3% | -$39.8K |
|
|
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
| $15.4M | 0.02% |
15,539
-5,004
| -24% | -$4.97M |
|
644
SLM Corp
SLM
$6.01B
| $15.4M | 0.02% |
1,342,400
-232,600
| -15% | -$2.67M |
|
645
Tenet Healthcare
THC
$16.9B
| $15.4M | 0.02% |
794,710
+13,300
| +2% | +$257K |
|
|
LPT
646
DELISTED
Liberty Property Trust
LPT
| $15.3M | 0.02% |
374,963
-32,200
| -8% | -$1.31M |
|
647
Nordson
NDSN
$12.6B
| $15.3M | 0.02% |
125,800
+3,400
| +3% | +$412K |
|
648
Fluor
FLR
$6.69B
| $15.2M | 0.02% |
331,912
+200
| +0.1% | +$9.16K |
|
649
CommScope
COMM
$3.59B
| $15.2M | 0.02% |
398,800
+8,800
| +2% | +$335K |
|
650
First Solar
FSLR
$21.9B
| $15.1M | 0.02% |
377,738
-3,200
| -0.8% | -$128K |
|