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 | |
|---|---|---|---|---|---|---|
1551
Flushing Financial
FFIC
$476M
| $3.29M | 0.01% |
116,745
-11,400
| -9% | -$321K |
|
|
TBI
1552
Trueblue
TBI
$179M
| $3.29M | 0.01% |
124,100
+15,200
| +14% | +$403K |
|
1553
Simpson Manufacturing
SSD
$7.86B
| $3.29M | 0.01% |
75,200
+4,700
| +7% | +$205K |
|
|
PPBI
1554
DELISTED
Pacific Premier Bancorp
PPBI
| $3.28M | 0.01% |
88,987
+42,927
| +93% | +$1.58M |
|
1555
Rogers Corp
ROG
$1.47B
| $3.28M | 0.01% |
30,200
-3,000
| -9% | -$326K |
|
1556
Four Corners Property Trust
FCPT
$2.66B
| $3.26M | 0.01% |
129,771
+2,600
| +2% | +$65.3K |
|
|
HMSY
1557
DELISTED
HMS Holdings Corp.
HMSY
| $3.26M | 0.01% |
176,000
-18,900
| -10% | -$350K |
|
|
GOV
1558
DELISTED
Government Properties Income Trust
GOV
| $3.25M | 0.01% |
177,679
| – | – |
|
1559
Badger Meter
BMI
$5.24B
| $3.24M | 0.01% |
81,400
+2,900
| +4% | +$116K |
|
1560
Empire State Realty Trust
ESRT
$1.34B
| $3.24M | 0.01% |
156,000
+3,600
| +2% | +$74.8K |
|
1561
Steelcase
SCS
$1.93B
| $3.24M | 0.01% |
231,400
-16,400
| -7% | -$230K |
|
|
RDUS
1562
DELISTED
Radius Health, Inc.
RDUS
| $3.24M | 0.01% |
71,600
+1,600
| +2% | +$72.4K |
|
|
AHT
1563
Ashford Hospitality Trust
AHT
$38.1M
| $3.24M | 0.01% |
539
-36
| -6% | -$216K |
|
1564
Silicon Motion
SIMO
$3.02B
| $3.24M | 0.01% |
67,100
-2,700
| -4% | -$130K |
|
|
BUFF
1565
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.23M | 0.01% |
141,700
+3,100
| +2% | +$70.7K |
|
|
INXN
1566
DELISTED
Interxion Holding N.V.
INXN
| $3.23M | 0.01% |
70,500
+900
| +1% | +$41.2K |
|
1567
Methode Electronics
MEI
$287M
| $3.23M | 0.01% |
78,300
+800
| +1% | +$33K |
|
1568
Prothena Corp
PRTA
$442M
| $3.23M | 0.01% |
59,600
+1,300
| +2% | +$70.4K |
|
|
AEGN
1569
DELISTED
Aegion Corp
AEGN
| $3.21M | 0.01% |
146,600
-700
| -0.5% | -$15.3K |
|
1570
Capitol Federal Financial
CFFN
$839M
| $3.21M | 0.01% |
225,600
+3,000
| +1% | +$42.6K |
|
|
ATW
1571
DELISTED
Atwood Oceanics
ATW
| $3.21M | 0.01% |
393,400
-6,700
| -2% | -$54.6K |
|
|
CONN
1572
DELISTED
Conn's Inc.
CONN
| $3.21M | 0.01% |
167,800
-20,500
| -11% | -$392K |
|
1573
Cogent Communications
CCOI
$1.77B
| $3.2M | 0.01% |
79,900
-2,900
| -4% | -$116K |
|
|
EVRI
1574
DELISTED
Everi Holdings
EVRI
| $3.2M | 0.01% |
440,000
-107,800
| -20% | -$785K |
|
|
JOBS
1575
DELISTED
51job, Inc.
JOBS
| $3.2M | 0.01% |
71,600
+12,400
| +21% | +$555K |
|