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 | |
|---|---|---|---|---|---|---|
1626
Credicorp
BAP
$21.1B
| $2.96M | ﹤0.01% |
16,471
| – | – |
|
1627
HUB Group
HUBG
$2.2B
| $2.95M | ﹤0.01% |
153,600
+14,200
| +10% | +$272K |
|
1628
SunCoke Energy
SXC
$654M
| $2.93M | ﹤0.01% |
268,800
-71,600
| -21% | -$780K |
|
|
RUTH
1629
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.93M | ﹤0.01% |
134,700
+2,800
| +2% | +$60.9K |
|
1630
Light & Wonder
LNW
$7.48B
| $2.93M | ﹤0.01% |
112,200
+18,300
| +19% | +$478K |
|
1631
Employers Holdings
EIG
$983M
| $2.93M | ﹤0.01% |
69,200
+2,700
| +4% | +$114K |
|
1632
EXL Service
EXLS
$7.04B
| $2.92M | ﹤0.01% |
263,000
+10,000
| +4% | +$111K |
|
1633
Sabra Healthcare REIT
SBRA
$4.57B
| $2.92M | ﹤0.01% |
121,200
+9,100
| +8% | +$219K |
|
1634
Acco Brands
ACCO
$361M
| $2.91M | ﹤0.01% |
250,025
-20,400
| -8% | -$238K |
|
|
NYRT
1635
DELISTED
New York REIT, Inc.
NYRT
| $2.91M | ﹤0.01% |
33,710
+730
| +2% | +$63.1K |
|
1636
United Parks & Resorts
PRKS
$2.79B
| $2.91M | ﹤0.01% |
178,700
-5,800
| -3% | -$94.4K |
|
|
LABL
1637
DELISTED
Multi-Color Corp
LABL
| $2.91M | ﹤0.01% |
35,600
+800
| +2% | +$65.3K |
|
1638
Central Garden & Pet Class A
CENTA
$2.03B
| $2.9M | ﹤0.01% |
120,875
+3,375
| +3% | +$81.1K |
|
1639
PetMed Express
PETS
$57.8M
| $2.89M | ﹤0.01% |
71,200
+100
| +0.1% | +$4.06K |
|
1640
Terreno Realty
TRNO
$6.05B
| $2.89M | ﹤0.01% |
85,900
+3,300
| +4% | +$111K |
|
1641
Enova International
ENVA
$2.88B
| $2.89M | ﹤0.01% |
194,283
-36,900
| -16% | -$548K |
|
1642
Shenandoah Telecom
SHEN
$744M
| $2.88M | ﹤0.01% |
93,800
+3,500
| +4% | +$107K |
|
1643
Applied Optoelectronics
AAOI
$1.69B
| $2.88M | ﹤0.01% |
46,600
+6,700
| +17% | +$414K |
|
1644
Varex Imaging
VREX
$469M
| $2.88M | ﹤0.01% |
85,120
+1,800
| +2% | +$60.8K |
|
|
GHL
1645
DELISTED
Greenhill & Co., Inc.
GHL
| $2.87M | ﹤0.01% |
143,000
-11,200
| -7% | -$225K |
|
1646
Kosmos Energy
KOS
$799M
| $2.87M | ﹤0.01% |
448,200
-31,600
| -7% | -$203K |
|
1647
DHT Holdings
DHT
$1.98B
| $2.87M | ﹤0.01% |
691,858
+15,000
| +2% | +$62.2K |
|
1648
AMERISAFE
AMSF
$841M
| $2.87M | ﹤0.01% |
50,400
-5,500
| -10% | -$313K |
|
1649
Chesapeake Utilities
CPK
$2.95B
| $2.87M | ﹤0.01% |
38,250
-300
| -0.8% | -$22.5K |
|
|
HCR
1650
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.87M | ﹤0.01% |
264,200
-16,500
| -6% | -$179K |
|