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 | |
|---|---|---|---|---|---|---|
751
Ashland
ASH
$2.42B
| $11.8M | 0.02% |
178,527
-174,118
| -49% | -$11.5M |
|
|
DHC
752
Diversified Healthcare Trust
DHC
$1.05B
| $11.8M | 0.02% |
575,506
-2,100
| -0.4% | -$42.9K |
|
|
ABMD
753
DELISTED
Abiomed Inc
ABMD
| $11.8M | 0.02% |
82,000
-500
| -0.6% | -$71.7K |
|
|
LOGM
754
DELISTED
LogMein, Inc.
LOGM
| $11.7M | 0.02% |
112,231
-800
| -0.7% | -$83.6K |
|
|
GXP
755
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.02% |
399,852
-15,500
| -4% | -$454K |
|
756
Targa Resources
TRGP
$35.2B
| $11.7M | 0.02% |
258,555
+5,800
| +2% | +$262K |
|
757
Brunswick
BC
$4.23B
| $11.7M | 0.02% |
186,100
+6,100
| +3% | +$383K |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.02% |
152,600
+3,200
| +2% | +$244K |
|
|
SINA
759
DELISTED
Sina Corp
SINA
| $11.6M | 0.02% |
136,400
+7,400
| +6% | +$629K |
|
760
Douglas Emmett
DEI
$2.75B
| $11.6M | 0.02% |
302,730
-400
| -0.1% | -$15.3K |
|
|
CAMP
761
DELISTED
CalAmp Corp.
CAMP
| $11.5M | 0.02% |
24,626
+530
| +2% | +$248K |
|
762
Old Republic International
ORI
$9.92B
| $11.5M | 0.02% |
589,483
-14,800
| -2% | -$289K |
|
763
Grand Canyon Education
LOPE
$5.69B
| $11.5M | 0.02% |
146,700
+8,300
| +6% | +$651K |
|
764
Cleveland-Cliffs
CLF
$5.62B
| $11.4M | 0.02% |
1,652,200
-71,300
| -4% | -$493K |
|
765
MSC Industrial Direct
MSM
$5.1B
| $11.4M | 0.02% |
133,000
-4,500
| -3% | -$387K |
|
766
Western Alliance Bancorporation
WAL
$9.8B
| $11.4M | 0.02% |
231,300
-4,200
| -2% | -$207K |
|
767
Fulton Financial
FULT
$3.51B
| $11.4M | 0.02% |
598,100
-21,500
| -3% | -$409K |
|
|
HRC
768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.02% |
142,600
+8,800
| +7% | +$701K |
|
769
Zebra Technologies
ZBRA
$15.6B
| $11.3M | 0.02% |
112,400
-93,400
| -45% | -$9.39M |
|
770
Healthcare Services Group
HCSG
$1.15B
| $11.3M | 0.02% |
241,000
+7,200
| +3% | +$337K |
|
771
Outfront Media
OUT
$3.12B
| $11.3M | 0.02% |
495,491
+24,078
| +5% | +$548K |
|
772
TransUnion
TRU
$17.5B
| $11.3M | 0.02% |
260,100
+5,600
| +2% | +$243K |
|
773
XPO
XPO
$15.3B
| $11.2M | 0.02% |
503,103
-428,504
| -46% | -$9.58M |
|
|
PACW
774
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.02% |
239,461
-15,200
| -6% | -$710K |
|
|
TRCO
775
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.2M | 0.02% |
274,100
-10,400
| -4% | -$424K |
|