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 | |
|---|---|---|---|---|---|---|
|
DBD
1201
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.53M | 0.01% |
197,500
-15,400
| -7% | -$431K |
|
|
WW
1202
DELISTED
WW International
WW
| $5.51M | 0.01% |
164,871
-48,600
| -23% | -$1.62M |
|
1203
Hyatt Hotels
H
$13.7B
| $5.5M | 0.01% |
97,900
+3,900
| +4% | +$219K |
|
|
GCI
1204
DELISTED
Gannett Co., Inc
GCI
| $5.5M | 0.01% |
631,050
+10,000
| +2% | +$87.2K |
|
|
SPN
1205
DELISTED
Superior Energy Services, Inc.
SPN
| $5.5M | 0.01% |
527,100
-20,700
| -4% | -$216K |
|
1206
Selective Insurance
SIGI
$4.81B
| $5.47M | 0.01% |
109,200
+1,000
| +0.9% | +$50K |
|
1207
Deckers Outdoor
DECK
$17.6B
| $5.46M | 0.01% |
480,000
-33,000
| -6% | -$375K |
|
1208
MKS Inc. Common Stock
MKSI
$7.73B
| $5.45M | 0.01% |
81,000
+1,300
| +2% | +$87.5K |
|
|
FNFV
1209
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.45M | 0.01% |
345,020
-48,100
| -12% | -$760K |
|
1210
RBC Bearings
RBC
$11.8B
| $5.44M | 0.01% |
53,500
+2,500
| +5% | +$254K |
|
|
NGHC
1211
DELISTED
National General Holdings Corp
NGHC
| $5.44M | 0.01% |
258,000
+8,100
| +3% | +$171K |
|
1212
World Kinect Corp
WKC
$1.41B
| $5.43M | 0.01% |
141,100
+7,700
| +6% | +$296K |
|
|
CMD
1213
DELISTED
Cantel Medical Corporation
CMD
| $5.42M | 0.01% |
69,600
+4,800
| +7% | +$374K |
|
|
EBIX
1214
DELISTED
Ebix Inc
EBIX
| $5.42M | 0.01% |
100,600
+2,200
| +2% | +$119K |
|
1215
Tanger
SKT
$3.87B
| $5.41M | 0.01% |
208,300
+7,200
| +4% | +$187K |
|
1216
Old National Bancorp
ONB
$8.87B
| $5.41M | 0.01% |
313,600
-16,900
| -5% | -$292K |
|
|
INVX
1217
Innovex International, Inc.
INVX
$1.15B
| $5.41M | 0.01% |
110,800
+1,900
| +2% | +$92.7K |
|
|
CBI
1218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.41M | 0.01% |
274,000
+3,100
| +1% | +$61.2K |
|
1219
Pebblebrook Hotel Trust
PEB
$1.39B
| $5.4M | 0.01% |
167,400
+2,500
| +2% | +$80.6K |
|
|
TIVO
1220
DELISTED
Tivo Inc
TIVO
| $5.4M | 0.01% |
289,284
+6,300
| +2% | +$117K |
|
1221
ATI
ATI
$10.5B
| $5.38M | 0.01% |
316,274
-38,500
| -11% | -$655K |
|
1222
Scholastic
SCHL
$697M
| $5.37M | 0.01% |
123,200
-13,500
| -10% | -$588K |
|
1223
Wolverine World Wide
WWW
$2.47B
| $5.37M | 0.01% |
191,700
+1,800
| +0.9% | +$50.4K |
|
1224
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.36M | 0.01% |
478,310
+1,660
| +0.3% | +$18.6K |
|
|
B
1225
DELISTED
Barnes Group Inc.
B
| $5.36M | 0.01% |
91,500
+7,800
| +9% | +$456K |
|