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 | |
|---|---|---|---|---|---|---|
|
AREX
1376
DELISTED
Approach Resources Inc.
AREX
| $4.29M | 0.01% |
1,274,300
+27,600
| +2% | +$93K |
|
1377
STAG Industrial
STAG
$6.77B
| $4.28M | 0.01% |
154,900
-100
| -0.1% | -$2.76K |
|
|
CAA
1378
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.28M | 0.01% |
120,924
+2,300
| +2% | +$81.3K |
|
1379
Adeia
ADEA
$1.71B
| $4.26M | 0.01% |
540,162
-3,780
| -0.7% | -$29.8K |
|
|
HIMX
1380
Himax Technologies
HIMX
$1.44B
| $4.26M | 0.01% |
519,300
+4,300
| +0.8% | +$35.3K |
|
|
KNGT
1381
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.25M | 0.01% |
114,700
-400
| -0.3% | -$14.8K |
|
|
DF
1382
DELISTED
Dean Foods Company
DF
| $4.23M | 0.01% |
249,045
+2,900
| +1% | +$49.3K |
|
1383
TriMas Corp
TRS
$1.59B
| $4.23M | 0.01% |
203,000
+4,400
| +2% | +$91.8K |
|
1384
Caleres
CAL
$503M
| $4.22M | 0.01% |
151,950
-7,300
| -5% | -$203K |
|
|
RAVN
1385
DELISTED
Raven Industries Inc
RAVN
| $4.21M | 0.01% |
126,400
+1,500
| +1% | +$49.9K |
|
|
EDR
1386
DELISTED
Education Realty Trust Inc
EDR
| $4.21M | 0.01% |
108,533
-3,400
| -3% | -$132K |
|
|
DCP
1387
DELISTED
DCP Midstream, LP
DCP
| $4.2M | 0.01% |
124,200
-6,100
| -5% | -$206K |
|
1388
Community Bank
CBU
$3.11B
| $4.2M | 0.01% |
75,334
+16,814
| +29% | +$938K |
|
1389
Nelnet
NNI
$4.46B
| $4.2M | 0.01% |
89,300
+3,200
| +4% | +$150K |
|
1390
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.2M | 0.01% |
150,400
+3,300
| +2% | +$92K |
|
|
AYR
1391
DELISTED
Aircastle Limited
AYR
| $4.19M | 0.01% |
192,600
+1,100
| +0.6% | +$23.9K |
|
|
P
1392
DELISTED
Pandora Media Inc
P
| $4.18M | 0.01% |
468,500
+10,200
| +2% | +$91K |
|
1393
Ambac
AMBC
$413M
| $4.16M | 0.01% |
239,700
-11,500
| -5% | -$200K |
|
|
GNC
1394
DELISTED
GNC Holdings, Inc.
GNC
| $4.15M | 0.01% |
491,700
+84,300
| +21% | +$711K |
|
|
PSXP
1395
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.14M | 0.01% |
83,700
+1,700
| +2% | +$84K |
|
1396
Main Street Capital
MAIN
$5.99B
| $4.13M | 0.01% |
107,500
| – | – |
|
|
UNVR
1397
DELISTED
Univar Solutions Inc.
UNVR
| $4.13M | 0.01% |
141,500
+83,500
| +144% | +$2.44M |
|
1398
Churchill Downs
CHDN
$6.75B
| $4.12M | 0.01% |
135,000
+8,400
| +7% | +$257K |
|
1399
Axos Financial
AX
$5.17B
| $4.12M | 0.01% |
173,800
+4,900
| +3% | +$116K |
|
1400
Columbia Sportswear
COLM
$2.99B
| $4.11M | 0.01% |
70,800
+1,500
| +2% | +$87.1K |
|