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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.34B
| $14M | 0.02% |
308,200
+7,300
| +2% | +$332K |
|
677
ON Semiconductor
ON
$19.7B
| $14M | 0.02% |
997,500
+17,300
| +2% | +$243K |
|
678
Carlisle Companies
CSL
$16.2B
| $14M | 0.02% |
146,500
+1,800
| +1% | +$172K |
|
679
Chemed
CHE
$6.57B
| $13.9M | 0.02% |
67,800
+4,300
| +7% | +$879K |
|
680
MDU Resources
MDU
$3.36B
| $13.9M | 0.02% |
1,390,988
-169,628
| -11% | -$1.69M |
|
681
Arista Networks
ANET
$189B
| $13.8M | 0.02% |
1,468,800
+20,800
| +1% | +$195K |
|
682
Ares Capital
ARCC
$15.8B
| $13.7M | 0.02% |
837,600
+16,200
| +2% | +$265K |
|
683
Popular Inc
BPOP
$8.45B
| $13.7M | 0.02% |
327,800
-33,600
| -9% | -$1.4M |
|
684
Thor Industries
THO
$5.66B
| $13.7M | 0.02% |
130,600
+3,900
| +3% | +$408K |
|
685
Fair Isaac
FICO
$36.7B
| $13.6M | 0.02% |
97,800
+2,300
| +2% | +$321K |
|
686
Oshkosh
OSK
$8.75B
| $13.5M | 0.02% |
196,600
-8,600
| -4% | -$592K |
|
|
S
687
DELISTED
Sprint Corporation
S
| $13.5M | 0.02% |
1,648,500
+35,000
| +2% | +$287K |
|
688
Rollins
ROL
$27.3B
| $13.5M | 0.02% |
747,000
+1,575
| +0.2% | +$28.5K |
|
|
NBIS
689
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $13.5M | 0.02% |
512,800
-490,600
| -49% | -$12.9M |
|
|
BIVV
690
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.4M | 0.02% |
222,600
+4,800
| +2% | +$289K |
|
691
DigitalBridge
DBRG
$2.03B
| $13.4M | 0.02% |
237,130
+19,000
| +9% | +$1.07M |
|
692
Alkermes
ALKS
$4.45B
| $13.3M | 0.02% |
229,800
+5,000
| +2% | +$290K |
|
693
Helmerich & Payne
HP
$2.07B
| $13.3M | 0.02% |
244,900
-2,500
| -1% | -$136K |
|
694
Booz Allen Hamilton
BAH
$12.6B
| $13.2M | 0.02% |
407,100
+263,000
| +183% | +$8.56M |
|
695
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.2M | 0.02% |
58,439
+600
| +1% | +$136K |
|
696
Tyler Technologies
TYL
$23.6B
| $13.2M | 0.02% |
75,200
+1,600
| +2% | +$281K |
|
697
Factset
FDS
$13.7B
| $13.2M | 0.02% |
79,200
+2,500
| +3% | +$415K |
|
698
BWX Technologies
BWXT
$15.2B
| $13.1M | 0.02% |
269,700
+4,500
| +2% | +$219K |
|
699
Under Armour Class C
UA
$2.09B
| $13.1M | 0.02% |
650,234
+214,100
| +49% | +$4.32M |
|
700
Brown & Brown
BRO
$30.5B
| $13.1M | 0.02% |
607,600
-52,600
| -8% | -$1.13M |
|