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 | |
|---|---|---|---|---|---|---|
|
FIT
1476
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.68M | 0.01% |
692,000
+215,000
| +45% | +$1.14M |
|
|
RWT
1477
Redwood Trust
RWT
$804M
| $3.67M | 0.01% |
215,300
-9,400
| -4% | -$160K |
|
1478
WNS Holdings
WNS
$3.25B
| $3.66M | 0.01% |
106,600
+3,000
| +3% | +$103K |
|
|
DOC
1479
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.65M | 0.01% |
181,400
+6,400
| +4% | +$129K |
|
1480
Anika Therapeutics
ANIK
$125M
| $3.65M | 0.01% |
74,000
+1,600
| +2% | +$78.9K |
|
1481
Oxford Industries
OXM
$701M
| $3.64M | 0.01% |
58,300
+1,900
| +3% | +$119K |
|
1482
Haemonetics
HAE
$2.51B
| $3.64M | 0.01% |
92,100
-5,400
| -6% | -$213K |
|
|
SAFE
1483
Safehold
SAFE
$1.18B
| $3.64M | 0.01% |
62,040
-3,184
| -5% | -$187K |
|
1484
Hecla Mining
HL
$7.51B
| $3.63M | 0.01% |
712,328
+17,900
| +3% | +$91.3K |
|
1485
TrueCar
TRUE
$215M
| $3.63M | 0.01% |
182,000
+15,400
| +9% | +$307K |
|
|
BBG
1486
DELISTED
Bill Barrett Corp
BBG
| $3.62M | 0.01% |
1,178,800
-21,800
| -2% | -$66.9K |
|
|
VWR
1487
DELISTED
VWR Corporation
VWR
| $3.62M | 0.01% |
109,600
+3,700
| +3% | +$122K |
|
1488
LendingTree
TREE
$978M
| $3.62M | 0.01% |
21,000
+2,000
| +11% | +$344K |
|
|
STAY
1489
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.61M | 0.01% |
186,600
+167,200
| +862% | +$3.24M |
|
1490
Gran Tierra Energy
GTE
$136M
| $3.6M | 0.01% |
160,580
+21,400
| +15% | +$479K |
|
1491
Titan International
TWI
$552M
| $3.59M | 0.01% |
298,800
-32,900
| -10% | -$395K |
|
|
PNK
1492
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.58M | 0.01% |
181,156
+57,500
| +46% | +$1.14M |
|
1493
MaxLinear
MXL
$1.37B
| $3.57M | 0.01% |
128,100
+3,600
| +3% | +$100K |
|
|
WLL
1494
DELISTED
Whiting Petroleum Corporation
WLL
| $3.57M | 0.01% |
2,159
-240
| -10% | -$397K |
|
|
RDC
1495
DELISTED
Rowan Companies Plc
RDC
| $3.57M | 0.01% |
348,300
-1,300
| -0.4% | -$13.3K |
|
1496
CONMED
CNMD
$1.64B
| $3.57M | 0.01% |
70,000
-1,300
| -2% | -$66.2K |
|
1497
Group 1 Automotive
GPI
$6.03B
| $3.57M | 0.01% |
56,300
+500
| +0.9% | +$31.7K |
|
|
MDC
1498
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.56M | 0.01% |
127,042
+2,268
| +2% | +$63.6K |
|
1499
American Axle
AXL
$697M
| $3.56M | 0.01% |
228,200
-13,100
| -5% | -$204K |
|
1500
Perdoceo Education
PRDO
$2.26B
| $3.55M | 0.01% |
369,458
-120,000
| -25% | -$1.15M |
|