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 | |
|---|---|---|---|---|---|---|
651
Wolfspeed
WOLF
$230M
| $15.1M | 0.02% |
610,556
+26,600
| +5% | +$656K |
|
652
Live Nation Entertainment
LYV
$39.6B
| $15M | 0.02% |
431,440
-900
| -0.2% | -$31.4K |
|
653
Adient
ADNT
$1.92B
| $14.9M | 0.02% |
227,679
+15,400
| +7% | +$1.01M |
|
|
AIV
654
Aimco
AIV
$1.07B
| $14.9M | 0.02% |
2,597,902
-46,542
| -2% | -$266K |
|
655
Keysight
KEYS
$29.3B
| $14.8M | 0.02% |
380,500
-14,200
| -4% | -$553K |
|
|
ELLI
656
DELISTED
Ellie Mae Inc
ELLI
| $14.8M | 0.02% |
134,700
+4,000
| +3% | +$440K |
|
657
Jones Lang LaSalle
JLL
$14.6B
| $14.8M | 0.02% |
118,300
+700
| +0.6% | +$87.5K |
|
|
CPN
658
DELISTED
Calpine Corporation
CPN
| $14.8M | 0.02% |
1,091,540
-12,400
| -1% | -$168K |
|
659
Tractor Supply
TSCO
$31B
| $14.8M | 0.02% |
1,361,500
+29,000
| +2% | +$314K |
|
660
Cullen/Frost Bankers
CFR
$8.11B
| $14.7M | 0.02% |
157,021
-5,700
| -4% | -$535K |
|
661
Community Health Systems
CYH
$409M
| $14.7M | 0.02% |
1,477,696
-101,200
| -6% | -$1.01M |
|
|
FLG
662
Flagstar Financial, Inc.
FLG
$5.24B
| $14.7M | 0.02% |
372,025
-12,334
| -3% | -$486K |
|
663
Sensata Technologies
ST
$4.59B
| $14.6M | 0.02% |
340,900
+6,700
| +2% | +$286K |
|
664
Alcoa
AA
$8.01B
| $14.5M | 0.02% |
444,776
+42,000
| +10% | +$1.37M |
|
665
Teradyne
TER
$18.7B
| $14.5M | 0.02% |
482,700
-2,100
| -0.4% | -$63.1K |
|
666
RPM International
RPM
$16B
| $14.4M | 0.02% |
263,600
+3,500
| +1% | +$191K |
|
|
AWH
667
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.4M | 0.02% |
271,800
-6,000
| -2% | -$317K |
|
668
Kilroy Realty
KRC
$4.98B
| $14.4M | 0.02% |
191,279
+4,200
| +2% | +$316K |
|
669
Middleby
MIDD
$6.99B
| $14.4M | 0.02% |
118,300
+3,000
| +3% | +$365K |
|
670
PTC
PTC
$24.5B
| $14.3M | 0.02% |
259,900
+4,800
| +2% | +$265K |
|
671
Avnet
AVT
$4.5B
| $14.3M | 0.02% |
367,400
+1,100
| +0.3% | +$42.8K |
|
672
Advanced Energy
AEIS
$5.93B
| $14.2M | 0.02% |
219,700
+5,200
| +2% | +$336K |
|
673
Norwegian Cruise Line
NCLH
$11.5B
| $14.2M | 0.02% |
261,000
+5,500
| +2% | +$299K |
|
674
Lamar Advertising Co
LAMR
$12.8B
| $14.1M | 0.02% |
192,300
-6,400
| -3% | -$471K |
|
675
Huntsman Corp
HUN
$1.88B
| $14.1M | 0.02% |
547,500
-41,600
| -7% | -$1.07M |
|