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 | |
|---|---|---|---|---|---|---|
1251
Hilltop Holdings
HTH
$2.18B
| $5.16M | 0.01% |
197,000
-13,300
| -6% | -$349K |
|
|
RSPP
1252
DELISTED
RSP Permian, Inc.
RSPP
| $5.16M | 0.01% |
159,800
-4,800
| -3% | -$155K |
|
1253
Avanos Medical
AVNS
$567M
| $5.14M | 0.01% |
130,745
-14,900
| -10% | -$585K |
|
1254
First Merchants
FRME
$2.31B
| $5.13M | 0.01% |
127,879
+2,700
| +2% | +$108K |
|
1255
Opko Health
OPK
$1.11B
| $5.13M | 0.01% |
779,356
+16,900
| +2% | +$111K |
|
1256
Cheesecake Factory
CAKE
$2.82B
| $5.13M | 0.01% |
101,900
+3,200
| +3% | +$161K |
|
|
BRKL
1257
DELISTED
Brookline Bancorp
BRKL
| $5.12M | 0.01% |
350,686
-3,000
| -0.8% | -$43.8K |
|
1258
Merit Medical Systems
MMSI
$5.07B
| $5.12M | 0.01% |
134,200
+14,800
| +12% | +$565K |
|
1259
Enpro
NPO
$4.64B
| $5.1M | 0.01% |
71,500
+200
| +0.3% | +$14.3K |
|
1260
Vipshop
VIPS
$8.97B
| $5.1M | 0.01% |
483,700
+10,500
| +2% | +$111K |
|
1261
Brookdale Senior Living
BKD
$1.78B
| $5.09M | 0.01% |
346,100
+50,000
| +17% | +$735K |
|
1262
Steven Madden
SHOO
$2.26B
| $5.09M | 0.01% |
191,100
+6,150
| +3% | +$164K |
|
|
CVG
1263
DELISTED
Convergys
CVG
| $5.08M | 0.01% |
213,700
+15,300
| +8% | +$364K |
|
|
BWLD
1264
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.07M | 0.01% |
40,000
+300
| +0.8% | +$38K |
|
1265
Ingevity
NGVT
$2.12B
| $5.05M | 0.01% |
88,033
+6,000
| +7% | +$344K |
|
|
WBMD
1266
DELISTED
WebMD Health Corp.
WBMD
| $5.05M | 0.01% |
86,100
| – | – |
|
1267
Commercial Metals
CMC
$6.47B
| $5.04M | 0.01% |
259,400
+900
| +0.3% | +$17.5K |
|
1268
Home BancShares
HOMB
$5.89B
| $5.03M | 0.01% |
202,000
+15,700
| +8% | +$391K |
|
1269
Sabre
SABR
$738M
| $5.03M | 0.01% |
231,000
+15,700
| +7% | +$342K |
|
1270
WD-40
WDFC
$2.86B
| $5.02M | 0.01% |
45,500
+1,700
| +4% | +$188K |
|
|
BGC
1271
DELISTED
General Cable Corporation
BGC
| $5.02M | 0.01% |
306,900
-5,500
| -2% | -$89.9K |
|
|
ANAT
1272
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.02M | 0.01% |
43,061
-1,900
| -4% | -$221K |
|
|
WBT
1273
DELISTED
Welbilt, Inc.
WBT
| $5.01M | 0.01% |
266,000
+12,200
| +5% | +$230K |
|
1274
ASGN Inc
ASGN
$2.26B
| $5M | 0.01% |
92,400
+9,900
| +12% | +$536K |
|
1275
Repligen
RGEN
$6.39B
| $5M | 0.01% |
120,600
+2,600
| +2% | +$108K |
|