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 | |
|---|---|---|---|---|---|---|
|
ARII
1701
DELISTED
American Railcar Industries, Inc.
ARII
| $2.65M | ﹤0.01% |
69,200
+800
| +1% | +$30.6K |
|
|
ENOC
1702
DELISTED
EnerNOC, Inc.
ENOC
| $2.64M | ﹤0.01% |
340,800
-36,800
| -10% | -$285K |
|
|
ATRI
1703
DELISTED
Atrion Corp
ATRI
| $2.64M | ﹤0.01% |
4,100
+200
| +5% | +$129K |
|
|
RESI
1704
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.64M | ﹤0.01% |
203,600
+50,900
| +33% | +$659K |
|
1705
CVB Financial
CVBF
$2.77B
| $2.63M | ﹤0.01% |
117,400
-1,600
| -1% | -$35.9K |
|
|
TOWR
1706
DELISTED
Tower International, Inc.
TOWR
| $2.62M | ﹤0.01% |
116,900
-4,700
| -4% | -$105K |
|
1707
Paycom
PAYC
$12.5B
| $2.61M | ﹤0.01% |
38,200
+800
| +2% | +$54.7K |
|
1708
Green Dot
GDOT
$751M
| $2.61M | ﹤0.01% |
67,700
-2,400
| -3% | -$92.5K |
|
|
SEMG
1709
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.6M | ﹤0.01% |
96,300
+2,100
| +2% | +$56.7K |
|
1710
Helen of Troy
HELE
$554M
| $2.6M | ﹤0.01% |
27,600
+700
| +3% | +$65.9K |
|
|
BEL
1711
DELISTED
Belmond Ltd.
BEL
| $2.6M | ﹤0.01% |
195,200
+4,200
| +2% | +$55.9K |
|
1712
SFL Corp
SFL
$1.06B
| $2.59M | ﹤0.01% |
190,700
-29,300
| -13% | -$399K |
|
|
CKH
1713
DELISTED
Seacor Holdings Inc.
CKH
| $2.59M | ﹤0.01% |
78,189
-13,856
| -15% | -$460K |
|
1714
HEICO
HEI
$44.4B
| $2.59M | ﹤0.01% |
70,420
+1,755
| +3% | +$64.5K |
|
|
LHCG
1715
DELISTED
LHC Group LLC
LHCG
| $2.59M | ﹤0.01% |
38,100
+3,600
| +10% | +$244K |
|
1716
Innoviva
INVA
$1.22B
| $2.58M | ﹤0.01% |
201,800
+8,100
| +4% | +$104K |
|
1717
OraSure Technologies
OSUR
$242M
| $2.58M | ﹤0.01% |
149,400
+18,400
| +14% | +$318K |
|
1718
RadNet
RDNT
$5.69B
| $2.58M | ﹤0.01% |
332,700
-18,000
| -5% | -$139K |
|
1719
Ezcorp Inc
EZPW
$1.04B
| $2.58M | ﹤0.01% |
334,400
-85,800
| -20% | -$661K |
|
1720
Southside Bancshares
SBSI
$916M
| $2.58M | ﹤0.01% |
73,688
-9,765
| -12% | -$341K |
|
|
MINI
1721
DELISTED
Mobile Mini Inc
MINI
| $2.57M | ﹤0.01% |
86,100
+1,900
| +2% | +$56.7K |
|
1722
Caesarstone
CSTE
$48.4M
| $2.55M | ﹤0.01% |
72,700
+1,600
| +2% | +$56.1K |
|
|
VG
1723
DELISTED
Vonage Holdings Corporation
VG
| $2.54M | ﹤0.01% |
388,800
-40,400
| -9% | -$264K |
|
|
VSTO
1724
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | ﹤0.01% |
112,400
+7,300
| +7% | +$164K |
|
|
AAT
1725
American Assets Trust
AAT
$1.27B
| $2.53M | ﹤0.01% |
64,200
| – | – |
|