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 | |
|---|---|---|---|---|---|---|
1176
Etsy
ETSY
$5.68B
| $5.73M | 0.01% |
382,200
+8,300
| +2% | +$125K |
|
1177
Sleep Number
SNBR
$207M
| $5.71M | 0.01% |
160,900
-9,500
| -6% | -$337K |
|
1178
Choice Hotels
CHH
$5.15B
| $5.71M | 0.01% |
88,800
-6,300
| -7% | -$405K |
|
1179
Dorman Products
DORM
$4.93B
| $5.7M | 0.01% |
68,900
+1,800
| +3% | +$149K |
|
1180
Unisys
UIS
$287M
| $5.69M | 0.01% |
444,800
-85,600
| -16% | -$1.1M |
|
|
NSR
1181
DELISTED
Neustar Inc
NSR
| $5.68M | 0.01% |
170,300
-9,000
| -5% | -$300K |
|
1182
EchoStar
SATS
$20.7B
| $5.67M | 0.01% |
115,256
+2,592
| +2% | +$127K |
|
1183
Dycom Industries
DY
$7.39B
| $5.65M | 0.01% |
63,100
-100
| -0.2% | -$8.95K |
|
|
CZR
1184
DELISTED
Caesars Entertainment Corporation
CZR
| $5.62M | 0.01% |
468,700
-107,400
| -19% | -$1.29M |
|
|
SAFM
1185
DELISTED
Sanderson Farms Inc
SAFM
| $5.62M | 0.01% |
48,600
+3,200
| +7% | +$370K |
|
|
TGI
1186
DELISTED
Triumph Group
TGI
| $5.62M | 0.01% |
177,800
-2,000
| -1% | -$63.2K |
|
|
KLXI
1187
DELISTED
KLX Inc.
KLXI
| $5.61M | 0.01% |
132,951
+2,847
| +2% | +$120K |
|
1188
Hillenbrand
HI
$1.76B
| $5.6M | 0.01% |
155,200
-3,000
| -2% | -$108K |
|
|
CBL
1189
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.6M | 0.01% |
664,385
+15,000
| +2% | +$126K |
|
|
CYS
1190
DELISTED
CYS Investments Inc.
CYS
| $5.6M | 0.01% |
665,900
-21,600
| -3% | -$182K |
|
|
PHH
1191
DELISTED
PHH Corporation
PHH
| $5.59M | 0.01% |
405,932
-116,800
| -22% | -$1.61M |
|
|
ALR
1192
DELISTED
Alere Inc
ALR
| $5.59M | 0.01% |
111,300
+8,100
| +8% | +$407K |
|
1193
Energizer
ENR
$2.02B
| $5.58M | 0.01% |
116,200
+2,500
| +2% | +$120K |
|
1194
Aaon
AAON
$6.73B
| $5.57M | 0.01% |
226,650
+3,900
| +2% | +$95.8K |
|
1195
Element Solutions
ESI
$6.48B
| $5.57M | 0.01% |
438,900
+9,500
| +2% | +$120K |
|
|
RGC
1196
DELISTED
Regal Entertainment Group
RGC
| $5.57M | 0.01% |
272,000
-1,700
| -0.6% | -$34.8K |
|
1197
Power Integrations
POWI
$2.51B
| $5.56M | 0.01% |
152,600
+3,800
| +3% | +$139K |
|
1198
Viasat
VSAT
$4.43B
| $5.55M | 0.01% |
83,800
+1,500
| +2% | +$99.3K |
|
|
ESV
1199
DELISTED
Ensco Rowan plc
ESV
| $5.54M | 0.01% |
268,550
-23,150
| -8% | -$478K |
|
1200
US Foods
USFD
$17.9B
| $5.53M | 0.01% |
203,200
+45,700
| +29% | +$1.24M |
|