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 | |
|---|---|---|---|---|---|---|
|
MZTI
1226
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.35M | 0.01% |
43,600
-4,300
| -9% | -$527K |
|
1227
Brady Corp
BRC
$3.8B
| $5.33M | 0.01% |
157,300
-7,200
| -4% | -$244K |
|
|
NE
1228
DELISTED
Noble Corporation
NE
| $5.33M | 0.01% |
1,470,919
+11,000
| +0.8% | +$39.8K |
|
1229
Spectrum Brands
SPB
$1.26B
| $5.31M | 0.01% |
42,500
-9,900
| -19% | -$1.24M |
|
1230
Genesis Energy
GEL
$1.98B
| $5.31M | 0.01% |
167,200
+3,900
| +2% | +$124K |
|
|
CVA
1231
DELISTED
Covanta Holding Corporation
CVA
| $5.31M | 0.01% |
401,900
-8,100
| -2% | -$107K |
|
|
MOMO
1232
Hello Group
MOMO
$1.21B
| $5.29M | 0.01% |
+143,200
| New | +$5.29M |
|
|
MNDT
1233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.29M | 0.01% |
347,600
+7,500
| +2% | +$114K |
|
1234
Kulicke & Soffa
KLIC
$2.04B
| $5.29M | 0.01% |
277,870
-50,400
| -15% | -$959K |
|
|
SLCA
1235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.28M | 0.01% |
148,800
-7,000
| -4% | -$248K |
|
|
FNSR
1236
DELISTED
Finisar Corp
FNSR
| $5.27M | 0.01% |
202,800
+5,200
| +3% | +$135K |
|
1237
MRC Global
MRC
$1.23B
| $5.24M | 0.01% |
316,900
-18,300
| -5% | -$302K |
|
|
AFSI
1238
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.23M | 0.01% |
345,660
+9,700
| +3% | +$147K |
|
|
BMCH
1239
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.23M | 0.01% |
239,200
-1,100
| -0.5% | -$24K |
|
1240
Minerals Technologies
MTX
$1.98B
| $5.23M | 0.01% |
71,400
+1,400
| +2% | +$102K |
|
1241
GoDaddy
GDDY
$20.2B
| $5.21M | 0.01% |
+122,800
| New | +$5.21M |
|
|
BOBE
1242
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.21M | 0.01% |
72,458
-2,000
| -3% | -$144K |
|
1243
Enviri
NVRI
$1.01B
| $5.2M | 0.01% |
322,953
-108,100
| -25% | -$1.74M |
|
1244
Kemper
KMPR
$3.3B
| $5.2M | 0.01% |
134,600
-15,100
| -10% | -$583K |
|
|
FTR
1245
DELISTED
Frontier Communications Corp.
FTR
| $5.19M | 0.01% |
298,405
+57,447
| +24% | +$1,000K |
|
1246
Cracker Barrel
CBRL
$1.17B
| $5.19M | 0.01% |
31,000
+200
| +0.6% | +$33.5K |
|
|
WMGI
1247
DELISTED
Wright Medical Group Inc
WMGI
| $5.17M | 0.01% |
188,140
+4,700
| +3% | +$129K |
|
|
LGF.B
1248
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.17M | 0.01% |
196,599
+4,300
| +2% | +$113K |
|
1249
FerroAtlántica
GSM
$782M
| $5.16M | 0.01% |
432,100
+9,400
| +2% | +$112K |
|
1250
Mueller Water Products
MWA
$3.96B
| $5.16M | 0.01% |
442,100
+9,900
| +2% | +$116K |
|