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 | |
|---|---|---|---|---|---|---|
1401
Tronox
TROX
$767M
| $4.11M | 0.01% |
271,700
-181,500
| -40% | -$2.74M |
|
|
MLNX
1402
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.11M | 0.01% |
94,800
+4,900
| +5% | +$212K |
|
|
BGG
1403
DELISTED
Briggs & Stratton Corp.
BGG
| $4.1M | 0.01% |
170,300
-6,900
| -4% | -$166K |
|
|
PDCE
1404
DELISTED
PDC Energy, Inc.
PDCE
| $4.1M | 0.01% |
95,100
+2,100
| +2% | +$90.5K |
|
|
CPLA
1405
DELISTED
Capella Education Company
CPLA
| $4.1M | 0.01% |
47,900
+3,500
| +8% | +$300K |
|
|
HSNI
1406
DELISTED
HSN, Inc.
HSNI
| $4.09M | 0.01% |
128,100
+7,600
| +6% | +$242K |
|
1407
Otter Tail
OTTR
$3.48B
| $4.08M | 0.01% |
103,100
-15,100
| -13% | -$598K |
|
1408
Oil States International
OIS
$341M
| $4.07M | 0.01% |
149,800
-14,300
| -9% | -$388K |
|
1409
VEON
VEON
$3.71B
| $4.07M | 0.01% |
41,592
-71,108
| -63% | -$6.95M |
|
1410
Coherent
COHR
$16B
| $4.05M | 0.01% |
118,100
-5,600
| -5% | -$192K |
|
1411
Mueller Industries
MLI
$11B
| $4.03M | 0.01% |
264,600
+13,000
| +5% | +$198K |
|
1412
CVR Energy
CVI
$3.13B
| $4.02M | 0.01% |
184,800
-21,500
| -10% | -$468K |
|
1413
Builders FirstSource
BLDR
$15.8B
| $4.02M | 0.01% |
262,300
+10,100
| +4% | +$155K |
|
1414
Integer Holdings
ITGR
$3.55B
| $4.01M | 0.01% |
92,700
+4,300
| +5% | +$186K |
|
1415
Darling Ingredients
DAR
$4.97B
| $3.99M | 0.01% |
253,300
+9,900
| +4% | +$156K |
|
1416
LiveRamp
RAMP
$1.73B
| $3.97M | 0.01% |
152,900
-4,800
| -3% | -$125K |
|
1417
Kite Realty
KRG
$4.95B
| $3.97M | 0.01% |
209,492
+21,200
| +11% | +$401K |
|
1418
California Water Service
CWT
$2.76B
| $3.96M | 0.01% |
107,682
-17,900
| -14% | -$659K |
|
1419
PENN Entertainment
PENN
$2.86B
| $3.96M | 0.01% |
185,200
+9,400
| +5% | +$201K |
|
1420
American States Water
AWR
$2.82B
| $3.96M | 0.01% |
83,500
+4,400
| +6% | +$209K |
|
|
STL
1421
DELISTED
Sterling Bancorp
STL
| $3.96M | 0.01% |
170,100
+6,700
| +4% | +$156K |
|
|
FSP
1422
Franklin Street Properties
FSP
$174M
| $3.94M | 0.01% |
355,193
-7,100
| -2% | -$78.7K |
|
1423
Select Medical
SEM
$1.55B
| $3.92M | 0.01% |
474,394
-39,347
| -8% | -$325K |
|
1424
Veeco
VECO
$1.52B
| $3.92M | 0.01% |
140,840
+16,440
| +13% | +$458K |
|
|
AMED
1425
DELISTED
Amedisys
AMED
| $3.91M | 0.01% |
62,300
+700
| +1% | +$44K |
|