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 | |
|---|---|---|---|---|---|---|
|
AGR
1651
DELISTED
Avangrid, Inc.
AGR
| $2.87M | ﹤0.01% |
64,900
-1,200
| -2% | -$53K |
|
|
GTY
1652
Getty Realty Corp
GTY
$1.6B
| $2.86M | ﹤0.01% |
113,855
-1,700
| -1% | -$42.7K |
|
1653
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.84M | ﹤0.01% |
69,500
+1,100
| +2% | +$44.9K |
|
1654
Lesaka Technologies
LSAK
$362M
| $2.83M | ﹤0.01% |
287,300
-25,600
| -8% | -$252K |
|
1655
Caesars Entertainment
CZR
$5.22B
| $2.82M | ﹤0.01% |
140,847
+65,847
| +88% | +$1.32M |
|
1656
AdvanSix
ASIX
$576M
| $2.82M | ﹤0.01% |
90,116
+6,100
| +7% | +$191K |
|
1657
Universal Electronics
UEIC
$62.3M
| $2.81M | ﹤0.01% |
42,100
+1,800
| +4% | +$120K |
|
1658
Chart Industries
GTLS
$8.95B
| $2.81M | ﹤0.01% |
81,000
+3,500
| +5% | +$122K |
|
|
VSA
1659
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.81M | ﹤0.01% |
31,380
+2,800
| +10% | +$251K |
|
1660
Globus Medical
GMED
$7.93B
| $2.81M | ﹤0.01% |
84,700
+7,700
| +10% | +$255K |
|
|
LKSD
1661
DELISTED
LSC Communications, Inc.
LKSD
| $2.81M | ﹤0.01% |
131,062
+19,800
| +18% | +$424K |
|
|
CHSP
1662
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.8M | ﹤0.01% |
114,600
-300
| -0.3% | -$7.34K |
|
|
CRAY
1663
DELISTED
Cray, Inc.
CRAY
| $2.8M | ﹤0.01% |
152,300
+14,400
| +10% | +$265K |
|
|
CLVS
1664
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.8M | ﹤0.01% |
29,900
+2,300
| +8% | +$215K |
|
|
ESND
1665
DELISTED
Essendant Inc.
ESND
| $2.8M | ﹤0.01% |
188,700
+10,900
| +6% | +$162K |
|
1666
J&J Snack Foods
JJSF
$2.02B
| $2.79M | ﹤0.01% |
21,100
+400
| +2% | +$52.8K |
|
1667
Medifast
MED
$154M
| $2.77M | ﹤0.01% |
66,700
-3,100
| -4% | -$129K |
|
|
CAI
1668
DELISTED
CAI International, Inc.
CAI
| $2.75M | ﹤0.01% |
116,700
-29,200
| -20% | -$689K |
|
|
HEES
1669
DELISTED
H&E Equipment Services
HEES
| $2.75M | ﹤0.01% |
134,900
-12,000
| -8% | -$245K |
|
|
LL
1670
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.75M | ﹤0.01% |
109,800
-33,000
| -23% | -$827K |
|
1671
OSI Systems
OSIS
$3.95B
| $2.75M | ﹤0.01% |
36,600
+3,700
| +11% | +$278K |
|
1672
First Financial Bancorp
FFBC
$2.46B
| $2.75M | ﹤0.01% |
99,200
-8,500
| -8% | -$235K |
|
1673
Rexford Industrial Realty
REXR
$10.3B
| $2.74M | ﹤0.01% |
99,900
+4,600
| +5% | +$126K |
|
1674
Piper Sandler
PIPR
$6.12B
| $2.74M | ﹤0.01% |
45,700
-500
| -1% | -$30K |
|
1675
Stepan Co
SCL
$1.09B
| $2.74M | ﹤0.01% |
31,400
+400
| +1% | +$34.9K |
|