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 | |
|---|---|---|---|---|---|---|
|
MTL
1301
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.83M | 0.01% |
1,043,250
-19,800
| -2% | -$91.7K |
|
1302
Provident Financial Services
PFS
$2.59B
| $4.82M | 0.01% |
190,073
-7,100
| -4% | -$180K |
|
1303
Greif
GEF
$3.59B
| $4.82M | 0.01% |
86,391
-7,700
| -8% | -$430K |
|
1304
Five Below
FIVE
$7.71B
| $4.8M | 0.01% |
97,300
+1,900
| +2% | +$93.8K |
|
1305
Guess, Inc.
GES
$869M
| $4.8M | 0.01% |
375,934
-8,600
| -2% | -$110K |
|
|
FMBI
1306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.8M | 0.01% |
206,000
-7,400
| -3% | -$172K |
|
1307
Ligand Pharmaceuticals
LGND
$3.23B
| $4.78M | 0.01% |
63,158
+2,725
| +5% | +$206K |
|
1308
Sinclair Inc
SBGI
$972M
| $4.77M | 0.01% |
145,100
-3,600
| -2% | -$118K |
|
1309
Liberty Broadband Class A
LBRDA
$8.65B
| $4.77M | 0.01% |
55,600
+500
| +0.9% | +$42.9K |
|
1310
Silicon Laboratories
SLAB
$4.39B
| $4.76M | 0.01% |
69,700
-2,200
| -3% | -$150K |
|
1311
Sarepta Therapeutics
SRPT
$1.82B
| $4.76M | 0.01% |
141,200
+3,100
| +2% | +$105K |
|
1312
Stride
LRN
$6.91B
| $4.75M | 0.01% |
265,200
-20,900
| -7% | -$374K |
|
|
XHR
1313
Xenia Hotels & Resorts
XHR
$1.41B
| $4.75M | 0.01% |
245,200
-3,800
| -2% | -$73.6K |
|
1314
Clearwater Paper
CLW
$344M
| $4.74M | 0.01% |
101,456
-100
| -0.1% | -$4.68K |
|
1315
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.73M | 0.01% |
149,700
+3,500
| +2% | +$111K |
|
1316
UMB Financial
UMBF
$9.16B
| $4.73M | 0.01% |
63,139
-7,400
| -10% | -$554K |
|
1317
World Acceptance Corp
WRLD
$900M
| $4.73M | 0.01% |
63,100
-11,600
| -16% | -$869K |
|
1318
Allete
ALE
$3.67B
| $4.72M | 0.01% |
65,800
-1,300
| -2% | -$93.2K |
|
|
USG
1319
DELISTED
Usg
USG
| $4.71M | 0.01% |
162,200
-3,100
| -2% | -$90K |
|
1320
Iridium Communications
IRDM
$1.89B
| $4.7M | 0.01% |
425,500
+9,200
| +2% | +$102K |
|
1321
Exponent
EXPO
$3.54B
| $4.7M | 0.01% |
161,200
+3,200
| +2% | +$93.3K |
|
|
UNT
1322
DELISTED
UNIT Corporation
UNT
| $4.7M | 0.01% |
250,858
-76,800
| -23% | -$1.44M |
|
1323
Cable One
CABO
$968M
| $4.69M | 0.01% |
6,600
+200
| +3% | +$142K |
|
|
HOLI
1324
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.67M | 0.01% |
281,300
+13,900
| +5% | +$231K |
|
|
PHX
1325
DELISTED
PHX Minerals
PHX
| $4.66M | 0.01% |
201,900
+5,800
| +3% | +$134K |
|