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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1051
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.9M | 0.01% |
1,894,500
-785,700
| -29% | -$2.86M |
|
|
GRUB
1052
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.89M | 0.01% |
79,050
+1,700
| +2% | +$148K |
|
1053
Charles River Laboratories
CRL
$7.49B
| $6.89M | 0.01% |
68,100
+1,400
| +2% | +$142K |
|
|
CTB
1054
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.89M | 0.01% |
190,727
-2,700
| -1% | -$97.5K |
|
|
JBTM
1055
JBT Marel Corporation
JBTM
$7.16B
| $6.86M | 0.01% |
70,000
-700
| -1% | -$68.6K |
|
1056
Acadia Healthcare
ACHC
$1.98B
| $6.85M | 0.01% |
138,800
+2,900
| +2% | +$143K |
|
|
SGI
1057
Somnigroup International Inc.
SGI
$17.9B
| $6.85M | 0.01% |
513,200
+28,800
| +6% | +$384K |
|
|
NS
1058
DELISTED
NuStar Energy L.P.
NS
| $6.84M | 0.01% |
146,600
+1,500
| +1% | +$69.9K |
|
1059
Primerica
PRI
$8.74B
| $6.83M | 0.01% |
90,200
-8,500
| -9% | -$644K |
|
1060
Invesco Mortgage Capital
IVR
$501M
| $6.83M | 0.01% |
40,870
-820
| -2% | -$137K |
|
1061
LXP Industrial Trust
LXP
$2.71B
| $6.81M | 0.01% |
687,347
-60,700
| -8% | -$602K |
|
1062
Photronics
PLAB
$1.35B
| $6.77M | 0.01% |
720,200
+28,000
| +4% | +$263K |
|
1063
Applied Industrial Technologies
AIT
$9.92B
| $6.77M | 0.01% |
114,600
-7,300
| -6% | -$431K |
|
|
WUBA
1064
DELISTED
58.COM INC
WUBA
| $6.77M | 0.01% |
153,400
+3,300
| +2% | +$146K |
|
|
VRE
1065
Veris Residential
VRE
$1.44B
| $6.75M | 0.01% |
248,799
-10,400
| -4% | -$282K |
|
1066
Curtiss-Wright
CW
$19.5B
| $6.75M | 0.01% |
73,500
-7,800
| -10% | -$716K |
|
1067
Clean Harbors
CLH
$12.6B
| $6.74M | 0.01% |
120,700
+600
| +0.5% | +$33.5K |
|
1068
Cousins Properties
CUZ
$4.9B
| $6.74M | 0.01% |
191,645
+13,600
| +8% | +$478K |
|
1069
Integra LifeSciences
IART
$1.17B
| $6.74M | 0.01% |
123,600
+2,400
| +2% | +$131K |
|
1070
Texas Capital Bancshares
TCBI
$3.9B
| $6.71M | 0.01% |
86,700
+600
| +0.7% | +$46.4K |
|
1071
DiamondRock Hospitality
DRH
$1.68B
| $6.7M | 0.01% |
612,178
-24,700
| -4% | -$270K |
|
1072
RingCentral
RNG
$2.79B
| $6.7M | 0.01% |
183,300
+11,700
| +7% | +$428K |
|
|
CPE
1073
DELISTED
Callon Petroleum Company
CPE
| $6.66M | 0.01% |
62,790
+1,360
| +2% | +$144K |
|
|
WDR
1074
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.65M | 0.01% |
352,234
-10,700
| -3% | -$202K |
|
1075
New York Times
NYT
$9.65B
| $6.64M | 0.01% |
375,178
-10,700
| -3% | -$189K |
|