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 | |
|---|---|---|---|---|---|---|
1676
Hilton Grand Vacations
HGV
$3.98B
| $2.73M | ﹤0.01% |
75,797
+1,600
| +2% | +$57.7K |
|
|
PRFT
1677
DELISTED
Perficient Inc
PRFT
| $2.73M | ﹤0.01% |
146,400
+3,200
| +2% | +$59.7K |
|
1678
Metallus
MTUS
$697M
| $2.73M | ﹤0.01% |
177,400
-46,100
| -21% | -$709K |
|
1679
Mercer International
MERC
$206M
| $2.71M | ﹤0.01% |
235,400
-34,400
| -13% | -$396K |
|
1680
Unifirst Corp
UNF
$3.18B
| $2.7M | ﹤0.01% |
19,200
+1,100
| +6% | +$155K |
|
|
CEQP
1681
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.7M | ﹤0.01% |
114,752
+3,600
| +3% | +$84.6K |
|
1682
CEVA Inc
CEVA
$564M
| $2.7M | ﹤0.01% |
59,300
+1,200
| +2% | +$54.5K |
|
|
ARI
1683
Apollo Commercial Real Estate
ARI
$1.51B
| $2.69M | ﹤0.01% |
144,858
+4,500
| +3% | +$83.5K |
|
1684
Lithia Motors
LAD
$8.56B
| $2.69M | ﹤0.01% |
28,500
+600
| +2% | +$56.5K |
|
1685
American Woodmark
AMWD
$995M
| $2.69M | ﹤0.01% |
28,100
+800
| +3% | +$76.4K |
|
1686
Sonic Automotive
SAH
$2.73B
| $2.68M | ﹤0.01% |
137,853
-12,800
| -8% | -$249K |
|
1687
Renasant Corp
RNST
$3.68B
| $2.68M | ﹤0.01% |
61,272
-2,100
| -3% | -$91.9K |
|
|
EXPR
1688
DELISTED
Express, Inc.
EXPR
| $2.68M | ﹤0.01% |
19,815
+2,425
| +14% | +$327K |
|
|
SIR
1689
DELISTED
SELECT INCOME REIT
SIR
| $2.68M | ﹤0.01% |
253,208
-43,452
| -15% | -$459K |
|
|
ENLK
1690
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.67M | ﹤0.01% |
157,400
+3,400
| +2% | +$57.7K |
|
|
CRC
1691
DELISTED
California Resources Corporation
CRC
| $2.67M | ﹤0.01% |
312,306
-70,200
| -18% | -$600K |
|
1692
Lakeland Financial Corp
LKFN
$1.66B
| $2.67M | ﹤0.01% |
58,150
+1,000
| +2% | +$45.9K |
|
1693
AZZ Inc
AZZ
$3.52B
| $2.67M | ﹤0.01% |
47,800
+1,000
| +2% | +$55.8K |
|
|
AKS
1694
DELISTED
AK Steel Holding Corp.
AKS
| $2.66M | ﹤0.01% |
404,800
-46,000
| -10% | -$302K |
|
1695
First Commonwealth Financial
FCF
$1.84B
| $2.66M | ﹤0.01% |
209,700
-30,000
| -13% | -$380K |
|
|
MAGN
1696
Magnera Corporation
MAGN
$393M
| $2.66M | ﹤0.01% |
10,458
-954
| -8% | -$242K |
|
1697
Kennedy-Wilson Holdings
KW
$1.24B
| $2.66M | ﹤0.01% |
139,400
-8,000
| -5% | -$152K |
|
|
ASNA
1698
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.66M | ﹤0.01% |
61,763
+8,885
| +17% | +$382K |
|
1699
Orthofix Medical
OFIX
$589M
| $2.65M | ﹤0.01% |
57,100
-4,300
| -7% | -$200K |
|
1700
Global Partners
GLP
$1.77B
| $2.65M | ﹤0.01% |
146,900
+5,500
| +4% | +$99.3K |
|