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 | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.2B
| $6.62M | 0.01% |
123,900
+5,200
| +4% | +$278K |
|
1077
Hain Celestial
HAIN
$146M
| $6.62M | 0.01% |
170,400
+4,000
| +2% | +$155K |
|
1078
Glacier Bancorp
GBCI
$5.71B
| $6.61M | 0.01% |
180,500
+2,600
| +1% | +$95.2K |
|
1079
WESCO International
WCC
$10.4B
| $6.6M | 0.01% |
115,200
-4,000
| -3% | -$229K |
|
1080
TD Synnex
SNX
$12.6B
| $6.6M | 0.01% |
110,000
+3,200
| +3% | +$192K |
|
1081
Generac Holdings
GNRC
$10.9B
| $6.59M | 0.01% |
182,400
+17,200
| +10% | +$621K |
|
|
HR
1082
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.59M | 0.01% |
192,975
+9,900
| +5% | +$338K |
|
1083
Neogen
NEOG
$1.19B
| $6.57M | 0.01% |
253,467
+8,267
| +3% | +$214K |
|
1084
Radian Group
RDN
$4.71B
| $6.57M | 0.01% |
401,500
-13,700
| -3% | -$224K |
|
1085
KBR
KBR
$6.28B
| $6.56M | 0.01% |
431,236
+2,400
| +0.6% | +$36.5K |
|
1086
Graham Holdings Company
GHC
$5.06B
| $6.55M | 0.01% |
10,930
-1,100
| -9% | -$660K |
|
1087
Exact Sciences
EXAS
$10.1B
| $6.55M | 0.01% |
185,100
+10,300
| +6% | +$364K |
|
1088
Dillards
DDS
$9.16B
| $6.54M | 0.01% |
113,400
-3,800
| -3% | -$219K |
|
|
TMX
1089
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.54M | 0.01% |
249,182
+5,375
| +2% | +$141K |
|
1090
Bruker
BRKR
$4.87B
| $6.52M | 0.01% |
226,200
-2,000
| -0.9% | -$57.7K |
|
1091
Moog
MOG.A
$6.24B
| $6.51M | 0.01% |
90,800
-3,500
| -4% | -$251K |
|
1092
Viavi Solutions
VIAV
$2.7B
| $6.51M | 0.01% |
618,400
+20,000
| +3% | +$211K |
|
1093
Cathay General Bancorp
CATY
$3.37B
| $6.51M | 0.01% |
171,400
+1,700
| +1% | +$64.5K |
|
1094
Canadian Imperial Bank of Commerce
CM
$74B
| $6.49M | 0.01% |
+159,936
| New | +$6.49M |
|
1095
Urban Outfitters
URBN
$6.46B
| $6.48M | 0.01% |
349,700
+11,400
| +3% | +$211K |
|
1096
Avista
AVA
$2.92B
| $6.48M | 0.01% |
152,580
-2,200
| -1% | -$93.4K |
|
1097
Brinker International
EAT
$6.8B
| $6.48M | 0.01% |
170,054
+600
| +0.4% | +$22.9K |
|
1098
Vital Energy
VTLE
$617M
| $6.45M | 0.01% |
30,670
+1,045
| +4% | +$220K |
|
|
HAWK
1099
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.44M | 0.01% |
147,800
-700
| -0.5% | -$30.5K |
|
1100
National Health Investors
NHI
$3.74B
| $6.44M | 0.01% |
81,300
-7,700
| -9% | -$610K |
|