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 | |
|---|---|---|---|---|---|---|
1276
La-Z-Boy
LZB
$1.39B
| $4.99M | 0.01% |
153,600
+8,400
| +6% | +$273K |
|
1277
New Jersey Resources
NJR
$4.74B
| $4.99M | 0.01% |
125,700
+2,800
| +2% | +$111K |
|
1278
Constellium
CSTM
$2.08B
| $4.99M | 0.01% |
722,400
+15,700
| +2% | +$108K |
|
|
SYKE
1279
DELISTED
SYKES Enterprises Inc
SYKE
| $4.98M | 0.01% |
148,565
+900
| +0.6% | +$30.2K |
|
|
DNR
1280
DELISTED
Denbury Resources, Inc.
DNR
| $4.98M | 0.01% |
3,251,598
-56,800
| -2% | -$86.9K |
|
1281
ePlus
PLUS
$1.97B
| $4.97M | 0.01% |
134,200
+5,000
| +4% | +$185K |
|
1282
Commault Systems
CVLT
$7.82B
| $4.96M | 0.01% |
87,900
+1,400
| +2% | +$79K |
|
1283
Semtech
SMTC
$5.23B
| $4.96M | 0.01% |
138,700
+7,600
| +6% | +$272K |
|
|
WPG
1284
DELISTED
Washington Prime Group Inc.
WPG
| $4.95M | 0.01% |
65,726
+5,455
| +9% | +$411K |
|
1285
PotlatchDeltic
PCH
$3.2B
| $4.94M | 0.01% |
108,100
+2,500
| +2% | +$114K |
|
|
RRD
1286
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.94M | 0.01% |
393,700
+37,700
| +11% | +$473K |
|
|
SVU
1287
DELISTED
SUPERVALU Inc.
SVU
| $4.92M | 0.01% |
213,600
-12,043
| -5% | -$277K |
|
1288
Northwest Bancshares
NWBI
$1.83B
| $4.92M | 0.01% |
314,850
-44,600
| -12% | -$696K |
|
|
ELME
1289
Elme Communities
ELME
$1.51B
| $4.91M | 0.01% |
153,995
+800
| +0.5% | +$25.5K |
|
1290
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.91M | 0.01% |
256,000
+19,000
| +8% | +$364K |
|
1291
PBF Energy
PBF
$3.18B
| $4.88M | 0.01% |
219,400
+7,300
| +3% | +$163K |
|
1292
Franklin Electric
FELE
$4.21B
| $4.88M | 0.01% |
117,900
+3,900
| +3% | +$161K |
|
|
SOHU
1293
Sohu.com
SOHU
$480M
| $4.88M | 0.01% |
108,200
+600
| +0.6% | +$27K |
|
|
TCS
1294
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.87M | 0.01% |
54,878
+45,192
| +467% | +$4.01M |
|
1295
RPC Inc
RES
$986M
| $4.87M | 0.01% |
241,000
-11,300
| -4% | -$228K |
|
1296
Molina Healthcare
MOH
$9.8B
| $4.86M | 0.01% |
70,300
+3,100
| +5% | +$214K |
|
1297
PRA Group
PRAA
$657M
| $4.86M | 0.01% |
128,300
-3,600
| -3% | -$136K |
|
1298
Herc Holdings
HRI
$4.2B
| $4.86M | 0.01% |
123,466
-21,300
| -15% | -$838K |
|
1299
Middlesex Water
MSEX
$971M
| $4.86M | 0.01% |
122,600
+2,600
| +2% | +$103K |
|
|
TCP
1300
DELISTED
TC Pipelines LP
TCP
| $4.84M | 0.01% |
87,900
+4,600
| +6% | +$253K |
|