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 | |
|---|---|---|---|---|---|---|
|
CHS
1326
DELISTED
Chicos FAS, Inc.
CHS
| $4.66M | 0.01% |
494,900
-35,500
| -7% | -$334K |
|
1327
Werner Enterprises
WERN
$1.68B
| $4.66M | 0.01% |
158,700
-9,100
| -5% | -$267K |
|
1328
Central Pacific Financial
CPF
$826M
| $4.65M | 0.01% |
147,900
-9,500
| -6% | -$299K |
|
|
GCP
1329
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.64M | 0.01% |
152,100
+9,600
| +7% | +$293K |
|
1330
Essent Group
ESNT
$6.29B
| $4.64M | 0.01% |
124,800
+5,100
| +4% | +$189K |
|
1331
Asbury Automotive
ABG
$4.8B
| $4.63M | 0.01% |
81,800
+600
| +0.7% | +$33.9K |
|
1332
First Bancorp
FBP
$3.49B
| $4.62M | 0.01% |
798,400
-142,200
| -15% | -$823K |
|
1333
ICU Medical
ICUI
$3.22B
| $4.62M | 0.01% |
26,800
+2,000
| +8% | +$345K |
|
1334
Watts Water Technologies
WTS
$9.39B
| $4.61M | 0.01% |
73,000
+3,300
| +5% | +$209K |
|
|
ECOL
1335
DELISTED
US Ecology, Inc.
ECOL
| $4.6M | 0.01% |
91,100
+1,800
| +2% | +$90.9K |
|
|
CCP
1336
DELISTED
Care Capital Properties, Inc.
CCP
| $4.6M | 0.01% |
172,253
+3,800
| +2% | +$101K |
|
1337
HealthEquity
HQY
$7.97B
| $4.59M | 0.01% |
92,200
+2,000
| +2% | +$99.7K |
|
|
DGI
1338
DELISTED
DigitalGlobe Inc.
DGI
| $4.59M | 0.01% |
137,800
-16,500
| -11% | -$549K |
|
1339
Trustmark
TRMK
$2.43B
| $4.57M | 0.01% |
141,982
-9,000
| -6% | -$289K |
|
|
BECN
1340
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.56M | 0.01% |
93,000
-2,100
| -2% | -$103K |
|
1341
Children's Place
PLCE
$155M
| $4.55M | 0.01% |
44,600
-2,300
| -5% | -$235K |
|
|
WIN
1342
DELISTED
Windstream Holdings Inc
WIN
| $4.55M | 0.01% |
234,551
+23,780
| +11% | +$461K |
|
1343
Enerpac Tool Group
EPAC
$2.3B
| $4.55M | 0.01% |
184,800
-1,300
| -0.7% | -$32K |
|
1344
SM Energy
SM
$3.07B
| $4.54M | 0.01% |
274,700
+5,000
| +2% | +$82.7K |
|
|
CATM
1345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.54M | 0.01% |
138,100
+4,000
| +3% | +$131K |
|
|
NAV
1346
DELISTED
Navistar International
NAV
| $4.54M | 0.01% |
172,900
-54,800
| -24% | -$1.44M |
|
1347
HNI Corp
HNI
$2.07B
| $4.53M | 0.01% |
113,500
+1,600
| +1% | +$63.8K |
|
1348
Cars.com
CARS
$829M
| $4.52M | 0.01% |
+169,532
| New | +$4.52M |
|
|
DO
1349
DELISTED
Diamond Offshore Drilling
DO
| $4.51M | 0.01% |
416,745
-19,700
| -5% | -$213K |
|
1350
Liberty Latin America Class C
LILAK
$1.53B
| $4.51M | 0.01% |
223,726
+4,885
| +2% | +$98.5K |
|