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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.02% |
411,215
+8,928
| +2% | +$284K |
|
|
HDS
702
DELISTED
HD Supply Holdings, Inc.
HDS
| $13M | 0.02% |
425,000
-7,200
| -2% | -$221K |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.02% |
218,200
-2,000
| -0.9% | -$119K |
|
704
RenaissanceRe
RNR
$11.2B
| $12.9M | 0.02% |
92,987
-800
| -0.9% | -$111K |
|
705
HubSpot
HUBS
$25.8B
| $12.9M | 0.02% |
196,400
+4,300
| +2% | +$283K |
|
706
AptarGroup
ATR
$8.98B
| $12.9M | 0.02% |
148,600
+6,600
| +5% | +$573K |
|
707
lululemon athletica
LULU
$19.4B
| $12.8M | 0.02% |
215,100
+6,200
| +3% | +$370K |
|
708
Icon
ICLR
$12.9B
| $12.8M | 0.02% |
131,200
+4,800
| +4% | +$469K |
|
709
NETSCOUT
NTCT
$1.8B
| $12.7M | 0.02% |
370,287
-265,500
| -42% | -$9.13M |
|
710
Williams-Sonoma
WSM
$24.7B
| $12.7M | 0.02% |
521,800
+13,800
| +3% | +$335K |
|
711
Sonoco
SON
$4.54B
| $12.7M | 0.02% |
246,050
-500
| -0.2% | -$25.7K |
|
712
Reliance Steel & Aluminium
RS
$15.4B
| $12.6M | 0.02% |
173,520
+12,200
| +8% | +$888K |
|
713
News Corp Class A
NWSA
$16.2B
| $12.6M | 0.02% |
921,000
-3,400
| -0.4% | -$46.6K |
|
714
Ralph Lauren
RL
$18.9B
| $12.6M | 0.02% |
170,900
+700
| +0.4% | +$51.7K |
|
715
Service Corp International
SCI
$11B
| $12.5M | 0.02% |
372,698
-5,500
| -1% | -$184K |
|
716
Lincoln Electric
LECO
$13.4B
| $12.5M | 0.02% |
135,300
-200
| -0.1% | -$18.4K |
|
|
VVC
717
DELISTED
Vectren Corporation
VVC
| $12.5M | 0.02% |
213,100
-4,900
| -2% | -$286K |
|
718
Royal Gold
RGLD
$12.3B
| $12.4M | 0.02% |
158,900
+3,300
| +2% | +$258K |
|
719
CNO Financial Group
CNO
$3.8B
| $12.4M | 0.02% |
594,700
-15,300
| -3% | -$319K |
|
720
Visteon
VC
$3.42B
| $12.4M | 0.02% |
121,600
-4,100
| -3% | -$418K |
|
721
ODP
ODP
$611M
| $12.4M | 0.02% |
219,592
-31,340
| -12% | -$1.77M |
|
|
EV
722
DELISTED
Eaton Vance Corp.
EV
| $12.4M | 0.02% |
261,700
+2,500
| +1% | +$118K |
|
723
Toll Brothers
TOL
$13.8B
| $12.4M | 0.02% |
313,300
+7,200
| +2% | +$284K |
|
|
BMS
724
DELISTED
Bemis
BMS
| $12.3M | 0.02% |
265,613
+5,000
| +2% | +$231K |
|
725
Teradata
TDC
$1.99B
| $12.3M | 0.02% |
416,300
-17,500
| -4% | -$516K |
|