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 | |
|---|---|---|---|---|---|---|
1151
Insight Enterprises
NSIT
$3.84B
| $5.97M | 0.01% |
149,200
-23,500
| -14% | -$940K |
|
1152
Zillow
ZG
$20.2B
| $5.96M | 0.01% |
122,000
-195,400
| -62% | -$9.54M |
|
|
LNCE
1153
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.96M | 0.01% |
172,105
+3,100
| +2% | +$107K |
|
1154
H.B. Fuller
FUL
$3.34B
| $5.94M | 0.01% |
116,300
| – | – |
|
1155
Cimpress
CMPR
$1.42B
| $5.92M | 0.01% |
62,600
+400
| +0.6% | +$37.8K |
|
|
ORBK
1156
DELISTED
Orbotech Ltd
ORBK
| $5.89M | 0.01% |
180,500
+1,500
| +0.8% | +$48.9K |
|
|
MGLN
1157
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.88M | 0.01% |
80,700
+500
| +0.6% | +$36.5K |
|
1158
Texas Pacific Land
TPL
$21.3B
| $5.88M | 0.01% |
60,000
+600
| +1% | +$58.8K |
|
1159
Upbound Group
UPBD
$1.57B
| $5.87M | 0.01% |
500,471
-56,700
| -10% | -$665K |
|
1160
Blackbaud
BLKB
$3.39B
| $5.83M | 0.01% |
68,000
-2,800
| -4% | -$240K |
|
1161
Conduent
CNDT
$436M
| $5.82M | 0.01% |
365,220
+7,900
| +2% | +$126K |
|
1162
Fabrinet
FN
$12.8B
| $5.82M | 0.01% |
136,300
-7,600
| -5% | -$324K |
|
|
UNIT
1163
Uniti Group
UNIT
$1.71B
| $5.81M | 0.01% |
230,980
-4,700
| -2% | -$118K |
|
1164
First Citizens BancShares
FCNCA
$24.9B
| $5.81M | 0.01% |
15,576
-800
| -5% | -$298K |
|
|
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.79M | 0.01% |
123,400
+6,200
| +5% | +$291K |
|
1166
CNA Financial
CNA
$12.8B
| $5.79M | 0.01% |
118,740
+1,600
| +1% | +$78K |
|
|
ILG
1167
DELISTED
ILG, Inc Common Stock
ILG
| $5.79M | 0.01% |
210,595
+22,200
| +12% | +$610K |
|
|
LEXEA
1168
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.78M | 0.01% |
106,960
+2,300
| +2% | +$124K |
|
1169
Ternium
TX
$6.85B
| $5.78M | 0.01% |
205,600
-43,400
| -17% | -$1.22M |
|
1170
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.77M | 0.01% |
486,400
+32,700
| +7% | +$388K |
|
|
BCPC
1171
Balchem Corporation
BCPC
$5.06B
| $5.77M | 0.01% |
74,300
+2,900
| +4% | +$225K |
|
|
CCMP
1172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.77M | 0.01% |
78,100
-8,300
| -10% | -$613K |
|
|
JCP
1173
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.76M | 0.01% |
1,238,233
+39,800
| +3% | +$185K |
|
|
QCP
1174
DELISTED
Quality Care Properties, Inc.
QCP
| $5.75M | 0.01% |
314,192
+47,700
| +18% | +$873K |
|
1175
First Industrial Realty Trust
FR
$6.88B
| $5.74M | 0.01% |
200,444
+9,100
| +5% | +$260K |
|