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 | |
|---|---|---|---|---|---|---|
|
ADAM
1576
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.2M | 0.01% |
128,425
-12,425
| -9% | -$309K |
|
1577
IMAX
IMAX
$1.74B
| $3.19M | 0.01% |
145,000
-1,000
| -0.7% | -$22K |
|
1578
Winnebago Industries
WGO
$949M
| $3.19M | 0.01% |
91,000
-1,600
| -2% | -$56K |
|
1579
Independence Realty Trust
IRT
$4.07B
| $3.18M | 0.01% |
322,537
+8,900
| +3% | +$87.8K |
|
|
JOYY
1580
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.18M | 0.01% |
54,800
-54,800
| -50% | -$3.18M |
|
1581
TTM Technologies
TTMI
$4.83B
| $3.18M | 0.01% |
183,100
+5,200
| +3% | +$90.3K |
|
1582
Interface
TILE
$1.66B
| $3.16M | 0.01% |
160,900
+8,500
| +6% | +$167K |
|
|
AIFU
1583
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $3.16M | 0.01% |
18,465
+400
| +2% | +$68.5K |
|
|
CRZO
1584
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.16M | 0.01% |
181,100
+3,900
| +2% | +$67.9K |
|
|
PIR
1585
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.15M | 0.01% |
30,340
-2,560
| -8% | -$266K |
|
|
SFLY
1586
DELISTED
Shutterfly, Inc.
SFLY
| $3.14M | 0.01% |
66,100
+7,600
| +13% | +$361K |
|
1587
Kelly Services Class A
KELYA
$481M
| $3.12M | 0.01% |
139,000
-14,800
| -10% | -$332K |
|
|
ALOG
1588
DELISTED
Analogic Corp
ALOG
| $3.12M | 0.01% |
42,900
+1,400
| +3% | +$102K |
|
1589
Forward Air
FWRD
$904M
| $3.11M | 0.01% |
58,400
+3,200
| +6% | +$171K |
|
1590
Criteo
CRTO
$1.15B
| $3.11M | 0.01% |
63,400
+1,400
| +2% | +$68.7K |
|
1591
Century Aluminum
CENX
$2.44B
| $3.11M | 0.01% |
199,300
-51,800
| -21% | -$807K |
|
1592
MidCap Financial Investment
MFIC
$1.16B
| $3.1M | 0.01% |
161,767
+14,967
| +10% | +$287K |
|
1593
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.09M | ﹤0.01% |
268,306
+1,756
| +0.7% | +$20.2K |
|
1594
Pacira BioSciences
PCRX
$1.22B
| $3.09M | ﹤0.01% |
64,700
+1,400
| +2% | +$66.8K |
|
1595
W&T Offshore
WTI
$257M
| $3.09M | ﹤0.01% |
1,574,567
-258,400
| -14% | -$506K |
|
|
FINL
1596
DELISTED
Finish Line
FINL
| $3.08M | ﹤0.01% |
217,659
+7,600
| +4% | +$108K |
|
|
NP
1597
DELISTED
Neenah, Inc. Common Stock
NP
| $3.07M | ﹤0.01% |
38,300
+700
| +2% | +$56.2K |
|
|
MTOR
1598
DELISTED
MERITOR, Inc.
MTOR
| $3.07M | ﹤0.01% |
185,000
-20,400
| -10% | -$339K |
|
|
SASR
1599
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.07M | ﹤0.01% |
75,500
-7,800
| -9% | -$317K |
|
|
CZZ
1600
DELISTED
Cosan Limited
CZZ
| $3.07M | ﹤0.01% |
478,100
-127,000
| -21% | -$814K |
|