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 | |
|---|---|---|---|---|---|---|
|
VR
776
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.02% |
214,950
-3,700
| -2% | -$192K |
|
|
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.2M | 0.02% |
1,331,467
+30,108
| +2% | +$252K |
|
778
Ionis Pharmaceuticals
IONS
$10.1B
| $11.2M | 0.02% |
219,300
+4,800
| +2% | +$244K |
|
|
DCT
779
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.1M | 0.02% |
208,056
-5,300
| -2% | -$283K |
|
780
Lamb Weston
LW
$8B
| $11.1M | 0.02% |
252,166
+5,500
| +2% | +$242K |
|
|
NFX
781
DELISTED
Newfield Exploration
NFX
| $11.1M | 0.02% |
390,100
+8,500
| +2% | +$242K |
|
|
PDM
782
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.1M | 0.02% |
526,361
-10,300
| -2% | -$217K |
|
|
COHR
783
DELISTED
Coherent Inc
COHR
| $11.1M | 0.02% |
49,300
-900
| -2% | -$202K |
|
|
DNB
784
DELISTED
Dun & Bradstreet
DNB
| $11.1M | 0.02% |
102,292
+4,100
| +4% | +$443K |
|
785
W.P. Carey
WPC
$15B
| $11M | 0.02% |
170,711
+8,985
| +6% | +$581K |
|
786
Prosperity Bancshares
PB
$6.39B
| $11M | 0.02% |
170,816
-17,400
| -9% | -$1.12M |
|
787
Gentex
GNTX
$6.24B
| $11M | 0.02% |
577,700
+3,600
| +0.6% | +$68.3K |
|
788
Sun Communities
SUI
$16.3B
| $10.9M | 0.02% |
124,300
+5,000
| +4% | +$438K |
|
789
Dana Inc
DAN
$2.8B
| $10.9M | 0.02% |
487,909
-52,000
| -10% | -$1.16M |
|
790
EnerSys
ENS
$4.01B
| $10.9M | 0.02% |
150,300
+2,700
| +2% | +$196K |
|
791
NNN REIT
NNN
$8.14B
| $10.9M | 0.02% |
278,302
+6,500
| +2% | +$254K |
|
792
Brown-Forman Class A
BF.A
$13.3B
| $10.9M | 0.02% |
275,250
-6,750
| -2% | -$266K |
|
793
Pitney Bowes
PBI
$1.98B
| $10.9M | 0.02% |
718,612
-37,900
| -5% | -$572K |
|
794
Hanover Insurance
THG
$6.45B
| $10.8M | 0.02% |
122,410
+2,100
| +2% | +$186K |
|
|
PRXL
795
DELISTED
Parexel International Corp
PRXL
| $10.8M | 0.02% |
124,500
+7,300
| +6% | +$634K |
|
796
National Fuel Gas
NFG
$7.94B
| $10.8M | 0.02% |
193,599
-21,800
| -10% | -$1.22M |
|
797
Trinity Industries
TRN
$2.31B
| $10.8M | 0.02% |
535,598
-5,834
| -1% | -$118K |
|
798
ScottsMiracle-Gro
SMG
$3.56B
| $10.8M | 0.02% |
120,400
-400
| -0.3% | -$35.8K |
|
799
Genpact
G
$7.54B
| $10.8M | 0.02% |
386,800
+12,500
| +3% | +$348K |
|
800
Zillow
Z
$21.6B
| $10.8M | 0.02% |
219,510
-144,090
| -40% | -$7.06M |
|