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 | |
|---|---|---|---|---|---|---|
1501
Entegris
ENTG
$13.2B
| $3.54M | 0.01% |
161,100
+2,700
| +2% | +$59.3K |
|
|
CMO
1502
DELISTED
Capstead Mortgage Corp.
CMO
| $3.53M | 0.01% |
338,600
-37,600
| -10% | -$392K |
|
1503
The Greenbrier Companies
GBX
$1.42B
| $3.52M | 0.01% |
76,100
-7,800
| -9% | -$361K |
|
1504
Saia
SAIA
$8.33B
| $3.52M | 0.01% |
68,600
-9,600
| -12% | -$492K |
|
1505
Korn Ferry
KFY
$3.79B
| $3.51M | 0.01% |
101,500
-8,400
| -8% | -$290K |
|
1506
Federal Agricultural Mortgage
AGM
$2.15B
| $3.5M | 0.01% |
54,100
+2,900
| +6% | +$188K |
|
1507
Omnicell
OMCL
$1.46B
| $3.5M | 0.01% |
81,200
+3,300
| +4% | +$142K |
|
1508
ABM Industries
ABM
$2.8B
| $3.5M | 0.01% |
84,200
-13,400
| -14% | -$556K |
|
1509
Kaiser Aluminum
KALU
$1.24B
| $3.49M | 0.01% |
39,400
+100
| +0.3% | +$8.85K |
|
1510
Acadia Realty Trust
AKR
$2.64B
| $3.48M | 0.01% |
125,328
+3,600
| +3% | +$100K |
|
|
ATSG
1511
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.48M | 0.01% |
159,600
-7,900
| -5% | -$172K |
|
|
TGE
1512
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.48M | 0.01% |
136,700
+3,000
| +2% | +$76.3K |
|
|
ALEX
1513
Alexander & Baldwin
ALEX
$1.34B
| $3.47M | 0.01% |
83,900
-1,100
| -1% | -$45.5K |
|
1514
Monro
MNRO
$519M
| $3.47M | 0.01% |
83,100
-400
| -0.5% | -$16.7K |
|
|
BPFH
1515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.47M | 0.01% |
225,800
-10,100
| -4% | -$155K |
|
1516
Axon Enterprise
AXON
$59.4B
| $3.46M | 0.01% |
137,800
-7,500
| -5% | -$189K |
|
|
WEB
1517
DELISTED
Web.com Group, Inc.
WEB
| $3.46M | 0.01% |
136,900
+2,900
| +2% | +$73.4K |
|
1518
Granite Construction
GVA
$4.7B
| $3.45M | 0.01% |
71,600
+3,400
| +5% | +$164K |
|
|
ABAX
1519
DELISTED
Abaxis Inc
ABAX
| $3.45M | 0.01% |
65,100
-1,000
| -2% | -$53K |
|
|
ROIC
1520
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.45M | 0.01% |
179,500
+3,400
| +2% | +$65.3K |
|
1521
Genesco
GCO
$358M
| $3.44M | 0.01% |
101,557
-300
| -0.3% | -$10.2K |
|
|
ANDX
1522
DELISTED
Andeavor Logistics LP
ANDX
| $3.44M | 0.01% |
66,500
| – | – |
|
|
OAK
1523
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.43M | 0.01% |
73,700
+1,800
| +3% | +$83.9K |
|
|
TVPT
1524
DELISTED
Travelport Worldwide Limited
TVPT
| $3.43M | 0.01% |
249,200
-8,800
| -3% | -$121K |
|
|
ARR
1525
Armour Residential REIT
ARR
$1.72B
| $3.42M | 0.01% |
27,395
+1,400
| +5% | +$175K |
|