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 | |
|---|---|---|---|---|---|---|
726
Pool Corp
POOL
$11.9B
| $12.3M | 0.02% |
104,300
+2,500
| +2% | +$294K |
|
727
FNB Corp
FNB
$5.88B
| $12.2M | 0.02% |
862,457
+17,900
| +2% | +$253K |
|
728
Omega Healthcare
OHI
$12.6B
| $12.2M | 0.02% |
369,681
+18,000
| +5% | +$594K |
|
729
Flowserve
FLS
$7.35B
| $12.2M | 0.02% |
262,763
-4,300
| -2% | -$200K |
|
730
Rayonier
RYN
$4.04B
| $12.2M | 0.02% |
445,170
+5,254
| +1% | +$144K |
|
731
Veeva Systems
VEEV
$45B
| $12.2M | 0.02% |
198,500
+4,700
| +2% | +$288K |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 0.02% |
318,790
-6,400
| -2% | -$244K |
|
733
EPR Properties
EPR
$4.19B
| $12.1M | 0.02% |
168,826
-6,400
| -4% | -$460K |
|
|
PE
734
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 0.02% |
436,700
+1,700
| +0.4% | +$47.2K |
|
|
SVC
735
Service Properties Trust
SVC
$469M
| $12.1M | 0.02% |
414,429
-26,400
| -6% | -$770K |
|
|
SPLK
736
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.02% |
212,200
-5,000
| -2% | -$284K |
|
737
Janus Henderson
JHG
$6.96B
| $12.1M | 0.02% |
+364,135
| New | +$12.1M |
|
|
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 0.02% |
256,362
+6,700
| +3% | +$315K |
|
|
LPNT
739
DELISTED
LifePoint Health, Inc.
LPNT
| $12M | 0.02% |
178,786
-500
| -0.3% | -$33.6K |
|
740
Hawaiian Electric Industries
HE
$2.08B
| $12M | 0.02% |
370,515
-7,600
| -2% | -$246K |
|
741
Monolithic Power Systems
MPWR
$41B
| $11.9M | 0.02% |
123,900
-1,100
| -0.9% | -$106K |
|
742
CoreCivic
CXW
$2.18B
| $11.9M | 0.02% |
432,900
-17,400
| -4% | -$480K |
|
|
EQC
743
DELISTED
Equity Commonwealth
EQC
| $11.9M | 0.02% |
376,997
+1,400
| +0.4% | +$44.2K |
|
|
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.9M | 0.02% |
342,600
-400
| -0.1% | -$13.9K |
|
745
Polaris
PII
$3.29B
| $11.9M | 0.02% |
128,600
+2,200
| +2% | +$203K |
|
746
O-I Glass
OI
$1.95B
| $11.8M | 0.02% |
495,185
-59,800
| -11% | -$1.43M |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.02% |
250,318
-14,100
| -5% | -$667K |
|
|
WFT
748
DELISTED
Weatherford International plc
WFT
| $11.8M | 0.02% |
3,057,031
-347,200
| -10% | -$1.34M |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.8M | 0.02% |
228,600
+3,700
| +2% | +$191K |
|
750
First American
FAF
$6.74B
| $11.8M | 0.02% |
263,400
+1,900
| +0.7% | +$84.9K |
|