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 | |
|---|---|---|---|---|---|---|
1451
Designer Brands
DBI
$225M
| $3.77M | 0.01% |
213,200
+5,800
| +3% | +$103K |
|
|
NAVG
1452
DELISTED
Navigators Group Inc
NAVG
| $3.77M | 0.01% |
68,716
-4,700
| -6% | -$258K |
|
|
SWFT
1453
DELISTED
Swift Transportation Company
SWFT
| $3.77M | 0.01% |
142,300
-6,700
| -4% | -$178K |
|
1454
Modine Manufacturing
MOD
$7.86B
| $3.77M | 0.01% |
227,600
-21,500
| -9% | -$356K |
|
1455
Pricesmart
PSMT
$3.52B
| $3.77M | 0.01% |
43,000
+500
| +1% | +$43.8K |
|
|
ANH
1456
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.77M | 0.01% |
626,600
-10,100
| -2% | -$60.7K |
|
1457
Towne Bank
TOWN
$2.83B
| $3.76M | 0.01% |
122,093
+5,400
| +5% | +$166K |
|
|
ICPT
1458
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.75M | 0.01% |
31,000
+700
| +2% | +$84.7K |
|
1459
Morningstar
MORN
$10.8B
| $3.75M | 0.01% |
47,900
+1,600
| +3% | +$125K |
|
1460
REX American Resources
REX
$1.01B
| $3.74M | 0.01% |
116,100
-10,500
| -8% | -$338K |
|
1461
Insperity
NSP
$1.99B
| $3.74M | 0.01% |
105,244
-9,400
| -8% | -$334K |
|
|
HZNP
1462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.73M | 0.01% |
314,500
+13,300
| +4% | +$158K |
|
1463
Nektar Therapeutics
NKTR
$926M
| $3.73M | 0.01% |
12,727
+274
| +2% | +$80.3K |
|
|
CBB
1464
DELISTED
Cincinnati Bell Inc.
CBB
| $3.73M | 0.01% |
190,780
-11,300
| -6% | -$221K |
|
1465
Credit Acceptance
CACC
$5.33B
| $3.73M | 0.01% |
14,500
+600
| +4% | +$154K |
|
|
TEP
1466
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.73M | 0.01% |
74,400
+1,900
| +3% | +$95.2K |
|
|
LTC
1467
LTC Properties
LTC
$1.67B
| $3.73M | 0.01% |
72,499
+1,500
| +2% | +$77.1K |
|
|
PEGI
1468
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.73M | 0.01% |
156,300
+3,000
| +2% | +$71.5K |
|
1469
Pilgrim's Pride
PPC
$10.4B
| $3.72M | 0.01% |
169,900
+3,600
| +2% | +$78.9K |
|
1470
Adtran
ADTN
$809M
| $3.7M | 0.01% |
179,100
-4,000
| -2% | -$82.6K |
|
1471
Scansource
SCSC
$974M
| $3.69M | 0.01% |
91,500
+1,900
| +2% | +$76.6K |
|
1472
iRobot
IRBT
$107M
| $3.68M | 0.01% |
43,700
+1,100
| +3% | +$92.6K |
|
|
TARO
1473
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.68M | 0.01% |
32,800
+600
| +2% | +$67.2K |
|
|
LDL
1474
DELISTED
Lydall, Inc.
LDL
| $3.68M | 0.01% |
71,100
+1,300
| +2% | +$67.2K |
|
|
PGEM
1475
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.68M | 0.01% |
204,800
+6,200
| +3% | +$111K |
|