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 | |
|---|---|---|---|---|---|---|
1426
FTI Consulting
FCN
$5.32B
| $3.91M | 0.01% |
111,892
+2,300
| +2% | +$80.4K |
|
|
MTGE
1427
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.91M | 0.01% |
207,700
-20,600
| -9% | -$387K |
|
1428
Compass Minerals
CMP
$753M
| $3.9M | 0.01% |
59,700
+1,200
| +2% | +$78.4K |
|
1429
Dynagas LNG Partners
DLNG
$141M
| $3.9M | 0.01% |
254,900
+5,500
| +2% | +$84.1K |
|
1430
Ormat Technologies
ORA
$5.53B
| $3.9M | 0.01% |
66,400
-100
| -0.2% | -$5.87K |
|
|
BBT
1431
Beacon Financial Corporation
BBT
$2.17B
| $3.89M | 0.01% |
110,700
-2,800
| -2% | -$98.4K |
|
1432
News Corp Class B
NWS
$18.2B
| $3.88M | 0.01% |
274,400
+4,800
| +2% | +$67.9K |
|
|
AAWW
1433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.88M | 0.01% |
74,400
+300
| +0.4% | +$15.6K |
|
1434
Wabash National
WNC
$457M
| $3.88M | 0.01% |
176,400
-1,400
| -0.8% | -$30.8K |
|
|
WAGE
1435
DELISTED
WageWorks, Inc.
WAGE
| $3.88M | 0.01% |
57,700
-2,300
| -4% | -$155K |
|
1436
Axcelis
ACLS
$2.69B
| $3.88M | 0.01% |
184,975
+18,200
| +11% | +$381K |
|
1437
LCI Industries
LCII
$2.43B
| $3.87M | 0.01% |
37,800
-4,700
| -11% | -$481K |
|
1438
MillerKnoll
MLKN
$1.4B
| $3.87M | 0.01% |
127,300
+10,000
| +9% | +$304K |
|
|
SJI
1439
DELISTED
South Jersey Industries, Inc.
SJI
| $3.84M | 0.01% |
112,500
+1,600
| +1% | +$54.7K |
|
1440
TopBuild
BLD
$11.7B
| $3.84M | 0.01% |
72,400
+900
| +1% | +$47.8K |
|
|
SHLD
1441
DELISTED
Sears Holding Corporation
SHLD
| $3.82M | 0.01% |
430,948
-84,100
| -16% | -$745K |
|
1442
Premier
PINC
$2.2B
| $3.81M | 0.01% |
105,900
+2,900
| +3% | +$104K |
|
1443
Allegiant Air
ALGT
$1.19B
| $3.81M | 0.01% |
28,100
+700
| +3% | +$94.9K |
|
1444
Advanced Drainage Systems
WMS
$11B
| $3.8M | 0.01% |
188,900
+4,100
| +2% | +$82.4K |
|
|
AF
1445
DELISTED
Astoria Financial Corporation
AF
| $3.8M | 0.01% |
188,374
-13,400
| -7% | -$270K |
|
1446
Arcos Dorados Holdings
ARCO
$1.43B
| $3.79M | 0.01% |
523,368
-96,410
| -16% | -$699K |
|
1447
Synaptics
SYNA
$2.72B
| $3.79M | 0.01% |
73,300
+1,200
| +2% | +$62K |
|
1448
Knowles
KN
$1.9B
| $3.78M | 0.01% |
223,206
+4,700
| +2% | +$79.5K |
|
1449
Denny's
DENN
$264M
| $3.78M | 0.01% |
320,800
+6,300
| +2% | +$74.2K |
|
1450
Penske Automotive Group
PAG
$11.9B
| $3.78M | 0.01% |
86,000
-2,000
| -2% | -$87.8K |
|