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 | |
|---|---|---|---|---|---|---|
|
KBAL
1601
DELISTED
Kimball International
KBAL
| $3.06M | ﹤0.01% |
183,500
+13,300
| +8% | +$222K |
|
|
HF
1602
DELISTED
HFF Inc.
HF
| $3.06M | ﹤0.01% |
87,900
+300
| +0.3% | +$10.4K |
|
1603
Extreme Networks
EXTR
$2.95B
| $3.06M | ﹤0.01% |
331,300
+9,800
| +3% | +$90.4K |
|
|
KATE
1604
DELISTED
Kate Spade & Company
KATE
| $3.05M | ﹤0.01% |
165,100
+3,600
| +2% | +$66.6K |
|
|
MSGN
1605
DELISTED
MSG Networks Inc.
MSGN
| $3.05M | ﹤0.01% |
135,800
+2,700
| +2% | +$60.6K |
|
1606
Banner Corp
BANR
$2.29B
| $3.05M | ﹤0.01% |
53,900
+2,800
| +5% | +$158K |
|
1607
SPX Corp
SPXC
$9.21B
| $3.03M | ﹤0.01% |
120,305
-35,600
| -23% | -$896K |
|
|
SEP
1608
DELISTED
Spectra Engy Parters Lp
SEP
| $3.02M | ﹤0.01% |
70,400
-1,700
| -2% | -$72.9K |
|
1609
AAR Corp
AIR
$2.67B
| $3.02M | ﹤0.01% |
86,800
-15,800
| -15% | -$549K |
|
|
CSR
1610
Centerspace
CSR
$979M
| $3.02M | ﹤0.01% |
48,583
-640
| -1% | -$39.7K |
|
1611
8x8 Inc
EGHT
$286M
| $3.01M | ﹤0.01% |
206,900
-4,700
| -2% | -$68.4K |
|
1612
FibroGen
FGEN
$48.6M
| $3.01M | ﹤0.01% |
3,728
+80
| +2% | +$64.6K |
|
|
ATRS
1613
DELISTED
Antares Pharma, Inc.
ATRS
| $3.01M | ﹤0.01% |
934,300
| – | – |
|
1614
Fossil Group
FOSL
$168M
| $3.01M | ﹤0.01% |
290,500
+35,700
| +14% | +$370K |
|
|
UCB
1615
United Community Banks, Inc.
UCB
$3.94B
| $3M | ﹤0.01% |
107,800
+6,100
| +6% | +$170K |
|
|
ZEN
1616
DELISTED
ZENDESK INC
ZEN
| $3M | ﹤0.01% |
107,800
-107,800
| -50% | -$3M |
|
1617
SouthState Bank Corporation
SSB
$10.2B
| $2.99M | ﹤0.01% |
34,900
-500
| -1% | -$42.9K |
|
|
KRA
1618
DELISTED
Kraton Corporation
KRA
| $2.99M | ﹤0.01% |
86,700
-7,700
| -8% | -$265K |
|
1619
NETGEAR
NTGR
$831M
| $2.98M | ﹤0.01% |
69,200
+1,200
| +2% | +$51.7K |
|
1620
AngioDynamics
ANGO
$433M
| $2.98M | ﹤0.01% |
183,900
+3,700
| +2% | +$60K |
|
1621
Northwest Natural Holdings
NWN
$1.73B
| $2.98M | ﹤0.01% |
49,800
-1,400
| -3% | -$83.8K |
|
1622
Helix Energy Solutions
HLX
$914M
| $2.97M | ﹤0.01% |
525,723
-49,600
| -9% | -$280K |
|
|
SONC
1623
DELISTED
Sonic Corp
SONC
| $2.96M | ﹤0.01% |
111,900
+2,200
| +2% | +$58.3K |
|
|
INFN
1624
DELISTED
Infinera Corporation Common Stock
INFN
| $2.96M | ﹤0.01% |
277,500
+6,000
| +2% | +$64K |
|
|
AD
1625
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.96M | ﹤0.01% |
77,155
-7,200
| -9% | -$276K |
|