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 | |
|---|---|---|---|---|---|---|
826
Teledyne Technologies
TDY
$26.4B
| $10.3M | 0.02% |
80,500
+2,000
| +3% | +$255K |
|
827
Anywhere Real Estate
HOUS
$734M
| $10.3M | 0.02% |
316,400
+5,400
| +2% | +$175K |
|
828
Cinemark Holdings
CNK
$3.22B
| $10.2M | 0.02% |
263,400
+3,900
| +2% | +$152K |
|
829
IPG Photonics
IPGP
$3.52B
| $10.2M | 0.02% |
70,400
+9,700
| +16% | +$1.41M |
|
830
Cirrus Logic
CRUS
$5.93B
| $10.2M | 0.02% |
162,700
+5,700
| +4% | +$358K |
|
831
Webster Financial
WBS
$10.3B
| $10.2M | 0.02% |
195,153
-10,400
| -5% | -$543K |
|
832
Associated Banc-Corp
ASB
$4.35B
| $10.2M | 0.02% |
403,685
-14,800
| -4% | -$373K |
|
|
MSCC
833
DELISTED
Microsemi Corp
MSCC
| $10.1M | 0.02% |
216,812
+1,800
| +0.8% | +$84.2K |
|
834
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.1M | 0.02% |
126,700
+15,900
| +14% | +$1.27M |
|
|
ARRS
835
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.02% |
360,005
+14,200
| +4% | +$398K |
|
836
Healthcare Realty
HR
$6.42B
| $10.1M | 0.02% |
324,100
+123,600
| +62% | +$3.85M |
|
|
ISBC
837
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.1M | 0.02% |
752,865
-13,700
| -2% | -$183K |
|
|
STMP
838
DELISTED
Stamps.com, Inc.
STMP
| $10.1M | 0.02% |
64,900
+2,000
| +3% | +$310K |
|
839
Hexcel
HXL
$5.02B
| $10M | 0.02% |
189,900
+13,300
| +8% | +$702K |
|
|
FCE.A
840
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10M | 0.02% |
414,554
+17,244
| +4% | +$417K |
|
|
GRA
841
DELISTED
W.R. Grace & Co.
GRA
| $10M | 0.02% |
139,000
+6,000
| +5% | +$432K |
|
|
CLGX
842
DELISTED
Corelogic, Inc.
CLGX
| $9.99M | 0.02% |
230,300
+7,500
| +3% | +$325K |
|
843
WaFd
WAFD
$2.49B
| $9.99M | 0.02% |
300,812
-6,800
| -2% | -$226K |
|
844
Ryder
R
$7.7B
| $9.97M | 0.02% |
138,500
-4,100
| -3% | -$295K |
|
|
LVNTA
845
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.96M | 0.02% |
190,500
+20,100
| +12% | +$1.05M |
|
846
Carter's
CRI
$1.08B
| $9.93M | 0.02% |
111,600
+4,500
| +4% | +$400K |
|
847
Signet Jewelers
SIG
$3.8B
| $9.9M | 0.02% |
156,500
+13,100
| +9% | +$828K |
|
848
Hancock Whitney
HWC
$5.37B
| $9.87M | 0.02% |
201,500
-31,900
| -14% | -$1.56M |
|
849
Babcock & Wilcox
BW
$244M
| $9.86M | 0.02% |
83,810
+69,030
| +467% | +$8.12M |
|
850
Aecom
ACM
$16.9B
| $9.85M | 0.02% |
304,518
+7,200
| +2% | +$233K |
|