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 | |
|---|---|---|---|---|---|---|
1026
Benchmark Electronics
BHE
$1.42B
| $7.2M | 0.01% |
222,972
-15,400
| -6% | -$497K |
|
1027
DNOW Inc
DNOW
$1.61B
| $7.18M | 0.01% |
446,620
-3,100
| -0.7% | -$49.9K |
|
1028
Louisiana-Pacific
LPX
$6.61B
| $7.17M | 0.01% |
297,400
+14,100
| +5% | +$340K |
|
|
SC
1029
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.17M | 0.01% |
561,800
+300
| +0.1% | +$3.83K |
|
1030
Hope Bancorp
HOPE
$1.39B
| $7.16M | 0.01% |
384,130
+8,000
| +2% | +$149K |
|
1031
TAL Education Group
TAL
$6.69B
| $7.13M | 0.01% |
349,800
-27,000
| -7% | -$550K |
|
1032
Air Lease Corp
AL
$7.1B
| $7.11M | 0.01% |
190,200
+10,400
| +6% | +$389K |
|
1033
Myriad Genetics
MYGN
$680M
| $7.11M | 0.01% |
275,000
+17,100
| +7% | +$442K |
|
|
SAVE
1034
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.1M | 0.01% |
137,400
+2,900
| +2% | +$150K |
|
|
RAD
1035
DELISTED
Rite Aid Corporation
RAD
| $7.09M | 0.01% |
120,147
+8,590
| +8% | +$507K |
|
1036
ACI Worldwide
ACIW
$5.12B
| $7.05M | 0.01% |
315,100
+5,700
| +2% | +$128K |
|
|
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
| $7.05M | 0.01% |
200,800
+4,400
| +2% | +$154K |
|
|
BRSL
1038
Brightstar Lottery PLC
BRSL
$3.18B
| $7.05M | 0.01% |
385,042
-53,282
| -12% | -$975K |
|
|
MDP
1039
DELISTED
Meredith Corporation
MDP
| $7.03M | 0.01% |
118,300
+1,500
| +1% | +$89.2K |
|
1040
Cadence Bank
CADE
$6.86B
| $7.02M | 0.01% |
230,311
-10,000
| -4% | -$305K |
|
1041
Lumentum
LITE
$11.8B
| $7.01M | 0.01% |
122,800
+3,500
| +3% | +$200K |
|
1042
Autohome
ATHM
$3.48B
| $7M | 0.01% |
154,400
+1,200
| +0.8% | +$54.4K |
|
1043
John Wiley & Sons Class A
WLY
$2.2B
| $7M | 0.01% |
132,646
+700
| +0.5% | +$36.9K |
|
1044
Sprouts Farmers Market
SFM
$12.6B
| $6.98M | 0.01% |
307,900
-3,300
| -1% | -$74.8K |
|
1045
Weibo
WB
$3.11B
| $6.98M | 0.01% |
105,000
+13,560
| +15% | +$901K |
|
|
EGN
1046
DELISTED
Energen
EGN
| $6.97M | 0.01% |
141,200
+3,100
| +2% | +$153K |
|
1047
AutoNation
AN
$8.3B
| $6.97M | 0.01% |
165,200
+4,000
| +2% | +$169K |
|
1048
Worthington Enterprises
WOR
$3.18B
| $6.93M | 0.01% |
223,674
+13,138
| +6% | +$407K |
|
|
TIME
1049
DELISTED
Time Inc.
TIME
| $6.92M | 0.01% |
482,470
-30,800
| -6% | -$442K |
|
|
STOR
1050
DELISTED
STORE Capital Corporation
STOR
| $6.91M | 0.01% |
307,900
+8,100
| +3% | +$182K |
|