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 | |
|---|---|---|---|---|---|---|
1351
Columbia Banking Systems
COLB
$7.8B
| $4.5M | 0.01% |
112,900
-900
| -0.8% | -$35.9K |
|
1352
Green Plains
GPRE
$631M
| $4.49M | 0.01% |
218,700
-12,700
| -5% | -$261K |
|
1353
Horace Mann Educators
HMN
$1.94B
| $4.49M | 0.01% |
118,900
-3,300
| -3% | -$125K |
|
|
EFII
1354
DELISTED
Electronics for Imaging
EFII
| $4.49M | 0.01% |
94,800
+2,200
| +2% | +$104K |
|
1355
FS KKR Capital
FSK
$4.91B
| $4.48M | 0.01% |
122,375
+6,275
| +5% | +$230K |
|
1356
Ubiquiti
UI
$36.6B
| $4.46M | 0.01% |
85,900
-700
| -0.8% | -$36.4K |
|
1357
Plexus
PLXS
$3.73B
| $4.46M | 0.01% |
84,852
-500
| -0.6% | -$26.3K |
|
1358
Carpenter Technology
CRS
$12B
| $4.46M | 0.01% |
119,100
-1,400
| -1% | -$52.4K |
|
1359
Groupon
GRPN
$923M
| $4.44M | 0.01% |
57,840
-725
| -1% | -$55.7K |
|
|
ENDP
1360
DELISTED
Endo International plc
ENDP
| $4.43M | 0.01% |
396,800
+8,600
| +2% | +$96.1K |
|
1361
Urban Edge Properties
UE
$2.66B
| $4.42M | 0.01% |
186,156
+4,700
| +3% | +$112K |
|
1362
Nexstar Media Group
NXST
$6.27B
| $4.41M | 0.01% |
73,811
-1,600
| -2% | -$95.7K |
|
1363
Verint Systems
VRNT
$1.23B
| $4.4M | 0.01% |
212,004
-11,385
| -5% | -$236K |
|
|
CBM
1364
DELISTED
Cambrex Corporation
CBM
| $4.39M | 0.01% |
73,500
+3,100
| +4% | +$185K |
|
1365
Chord Energy
CHRD
$5.96B
| $4.38M | 0.01% |
544,600
+11,800
| +2% | +$95K |
|
1366
Park National Corp
PRK
$2.72B
| $4.38M | 0.01% |
42,246
-800
| -2% | -$83K |
|
|
MORE
1367
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.37M | 0.01% |
450,300
-10,300
| -2% | -$100K |
|
1368
City Holding Co
CHCO
$1.83B
| $4.35M | 0.01% |
66,104
-2,500
| -4% | -$165K |
|
1369
Ironwood Pharmaceuticals
IRWD
$213M
| $4.35M | 0.01% |
274,859
+5,731
| +2% | +$90.6K |
|
1370
Mine Safety
MSA
$6.63B
| $4.34M | 0.01% |
53,500
+3,900
| +8% | +$317K |
|
1371
RH
RH
$4.08B
| $4.34M | 0.01% |
67,200
+5,200
| +8% | +$336K |
|
1372
Strategic Education
STRA
$1.98B
| $4.33M | 0.01% |
46,412
-10,300
| -18% | -$960K |
|
|
BWP
1373
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.32M | 0.01% |
240,100
+10,000
| +4% | +$180K |
|
1374
Westamerica Bancorp
WABC
$1.24B
| $4.32M | 0.01% |
77,144
-2,300
| -3% | -$129K |
|
1375
AllianceBernstein
AB
$4.19B
| $4.3M | 0.01% |
181,600
+7,600
| +4% | +$180K |
|