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 | |
|---|---|---|---|---|---|---|
1126
NorthWestern Energy
NWE
$3.48B
| $6.22M | 0.01% |
101,900
+5,700
| +6% | +$348K |
|
|
MBFI
1127
DELISTED
MB Financial Corp
MBFI
| $6.21M | 0.01% |
141,100
+4,300
| +3% | +$189K |
|
1128
Abercrombie & Fitch
ANF
$4.12B
| $6.2M | 0.01% |
498,000
+6,700
| +1% | +$83.3K |
|
1129
Papa John's
PZZA
$1.63B
| $6.17M | 0.01% |
86,000
-100
| -0.1% | -$7.18K |
|
1130
Owens & Minor
OMI
$402M
| $6.15M | 0.01% |
191,106
+1,900
| +1% | +$61.2K |
|
|
EE
1131
DELISTED
El Paso Electric Company
EE
| $6.15M | 0.01% |
118,950
-1,000
| -0.8% | -$51.7K |
|
|
MDRX
1132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.11M | 0.01% |
479,100
-4,100
| -0.8% | -$52.3K |
|
1133
Prestige Consumer Healthcare
PBH
$3.1B
| $6.11M | 0.01% |
115,700
+1,200
| +1% | +$63.4K |
|
|
ARGO
1134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.1M | 0.01% |
115,828
-2,415
| -2% | -$127K |
|
1135
RLI Corp
RLI
$6.06B
| $6.09M | 0.01% |
222,800
+10,200
| +5% | +$279K |
|
1136
Guidewire Software
GWRE
$21.2B
| $6.07M | 0.01% |
88,400
+2,800
| +3% | +$192K |
|
1137
BOK Financial
BOKF
$7B
| $6.07M | 0.01% |
72,166
-3,700
| -5% | -$311K |
|
|
PGRE
1138
Paramount Group
PGRE
$1.56B
| $6.06M | 0.01% |
378,600
+28,000
| +8% | +$448K |
|
1139
Skywest
SKYW
$4.22B
| $6.04M | 0.01% |
172,141
-23,600
| -12% | -$828K |
|
|
SUM
1140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.03M | 0.01% |
215,426
+4,641
| +2% | +$130K |
|
|
PRAH
1141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.02M | 0.01% |
80,300
+5,100
| +7% | +$383K |
|
|
GWR
1142
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.01M | 0.01% |
87,900
+1,900
| +2% | +$130K |
|
|
GWB
1143
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.01M | 0.01% |
147,255
-11,300
| -7% | -$461K |
|
1144
First Financial Bankshares
FFIN
$5.04B
| $6.01M | 0.01% |
271,800
+4,200
| +2% | +$92.8K |
|
1145
Delek US
DK
$1.71B
| $6.01M | 0.01% |
227,100
-47,500
| -17% | -$1.26M |
|
1146
KB Home
KBH
$4.44B
| $6M | 0.01% |
250,400
-3,100
| -1% | -$74.3K |
|
1147
Plains GP Holdings
PAGP
$3.68B
| $6M | 0.01% |
229,240
+4,800
| +2% | +$126K |
|
|
MDCO
1148
DELISTED
Medicines Co
MDCO
| $5.99M | 0.01% |
157,600
+3,400
| +2% | +$129K |
|
1149
Evercore
EVR
$13.3B
| $5.99M | 0.01% |
84,900
+2,500
| +3% | +$176K |
|
1150
Black Hills Corp
BKH
$4.33B
| $5.98M | 0.01% |
88,600
+4,100
| +5% | +$277K |
|