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 | |
|---|---|---|---|---|---|---|
1001
AMC Networks
AMCX
$363M
| $7.5M | 0.01% |
140,400
+4,700
| +3% | +$251K |
|
|
SKX
1002
DELISTED
Skechers
SKX
| $7.48M | 0.01% |
253,700
+10,800
| +4% | +$319K |
|
|
CAB
1003
DELISTED
Cabela's Inc
CAB
| $7.48M | 0.01% |
125,900
+1,200
| +1% | +$71.3K |
|
1004
MGIC Investment
MTG
$6.45B
| $7.47M | 0.01% |
667,300
-38,300
| -5% | -$429K |
|
1005
MasTec
MTZ
$15.2B
| $7.45M | 0.01% |
164,900
-500
| -0.3% | -$22.6K |
|
1006
Post Holdings
POST
$5.56B
| $7.44M | 0.01% |
146,382
+60,814
| +71% | +$3.09M |
|
1007
EastGroup Properties
EGP
$8.89B
| $7.44M | 0.01% |
88,724
+5,300
| +6% | +$444K |
|
1008
Trinseo
TSE
$86.3M
| $7.39M | 0.01% |
107,500
-13,000
| -11% | -$893K |
|
1009
Kirby Corp
KEX
$4.71B
| $7.37M | 0.01% |
110,300
+5,500
| +5% | +$368K |
|
|
TCF
1010
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.37M | 0.01% |
152,300
-6,193
| -4% | -$300K |
|
|
SRC
1011
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.34M | 0.01% |
220,869
+6,801
| +3% | +$226K |
|
1012
CubeSmart
CUBE
$9.31B
| $7.33M | 0.01% |
304,912
+5,700
| +2% | +$137K |
|
1013
Valley National Bancorp
VLY
$5.96B
| $7.33M | 0.01% |
620,539
-22,600
| -4% | -$267K |
|
|
MDR
1014
DELISTED
McDermott International
MDR
| $7.33M | 0.01% |
340,667
-37,766
| -10% | -$812K |
|
1015
SITE Centers
SITC
$458M
| $7.33M | 0.01% |
626,823
+44,936
| +8% | +$525K |
|
|
AXE
1016
DELISTED
Anixter International Inc
AXE
| $7.31M | 0.01% |
93,500
-9,800
| -9% | -$766K |
|
1017
Comtech Telecommunications
CMTL
$71.4M
| $7.3M | 0.01% |
384,795
-2,700
| -0.7% | -$51.2K |
|
1018
American Eagle Outfitters
AEO
$3.4B
| $7.29M | 0.01% |
604,746
-18,400
| -3% | -$222K |
|
|
CONE
1019
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.28M | 0.01% |
130,500
+8,000
| +7% | +$446K |
|
1020
InterDigital
IDCC
$8.5B
| $7.27M | 0.01% |
94,100
+2,100
| +2% | +$162K |
|
1021
Quaker Houghton
KWR
$2.44B
| $7.26M | 0.01% |
50,000
+1,300
| +3% | +$189K |
|
|
XIFR
1022
XPLR Infrastructure, LP
XIFR
$926M
| $7.25M | 0.01% |
196,100
+3,700
| +2% | +$137K |
|
|
COR
1023
DELISTED
Coresite Realty Corporation
COR
| $7.24M | 0.01% |
69,900
-1,800
| -3% | -$186K |
|
1024
Apple Hospitality REIT
APLE
$2.96B
| $7.22M | 0.01% |
386,100
+36,000
| +10% | +$674K |
|
1025
Deluxe
DLX
$882M
| $7.22M | 0.01% |
104,300
-1,000
| -0.9% | -$69.2K |
|