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 | |
|---|---|---|---|---|---|---|
|
VRTU
1726
DELISTED
Virtusa Corporation
VRTU
| $2.53M | ﹤0.01% |
86,000
+1,900
| +2% | +$55.9K |
|
|
EXTN
1727
DELISTED
Exterran Corporation
EXTN
| $2.52M | ﹤0.01% |
94,200
+23,300
| +33% | +$622K |
|
|
EMES
1728
DELISTED
Emerge Energy Services LP
EMES
| $2.52M | ﹤0.01% |
279,100
+5,000
| +2% | +$45.1K |
|
|
ALX
1729
Alexander's
ALX
$1.25B
| $2.51M | ﹤0.01% |
5,959
+100
| +2% | +$42.1K |
|
|
KAMN
1730
DELISTED
Kaman Corp
KAMN
| $2.51M | ﹤0.01% |
50,300
+2,300
| +5% | +$115K |
|
1731
B&G Foods
BGS
$360M
| $2.51M | ﹤0.01% |
70,400
+1,400
| +2% | +$49.8K |
|
1732
Quad
QUAD
$333M
| $2.51M | ﹤0.01% |
109,300
-54,900
| -33% | -$1.26M |
|
1733
Star Bulk Carriers
SBLK
$2.2B
| $2.5M | ﹤0.01% |
254,400
| – | – |
|
|
SIRE
1734
DELISTED
Sisecam Resources LP
SIRE
| $2.5M | ﹤0.01% |
91,100
+1,100
| +1% | +$30.1K |
|
1735
Halozyme
HALO
$8.99B
| $2.49M | ﹤0.01% |
194,500
+4,200
| +2% | +$53.8K |
|
1736
Canadian Solar
CSIQ
$729M
| $2.49M | ﹤0.01% |
156,500
+12,900
| +9% | +$205K |
|
1737
Federal Signal
FSS
$7.64B
| $2.47M | ﹤0.01% |
142,400
+9,300
| +7% | +$161K |
|
|
GST
1738
DELISTED
Gastar Exploration Inc.
GST
| $2.46M | ﹤0.01% |
2,653,900
+48,500
| +2% | +$44.9K |
|
1739
United Fire Group
UFCS
$807M
| $2.45M | ﹤0.01% |
55,500
-1,200
| -2% | -$52.9K |
|
1740
Matsons
MATX
$3.29B
| $2.44M | ﹤0.01% |
81,200
+2,200
| +3% | +$66.1K |
|
1741
CareTrust REIT
CTRE
$7.62B
| $2.44M | ﹤0.01% |
131,500
+3,500
| +3% | +$64.9K |
|
1742
Eagle Bancorp
EGBN
$615M
| $2.44M | ﹤0.01% |
38,490
+1,600
| +4% | +$101K |
|
1743
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.43M | ﹤0.01% |
39,100
+800
| +2% | +$49.7K |
|
|
PMC
1744
DELISTED
PharMerica Corporation
PMC
| $2.43M | ﹤0.01% |
92,400
+11,200
| +14% | +$294K |
|
|
HEP
1745
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.42M | ﹤0.01% |
74,600
+700
| +0.9% | +$22.7K |
|
|
CCF
1746
DELISTED
Chase Corporation
CCF
| $2.42M | ﹤0.01% |
22,700
| – | – |
|
|
DCOM
1747
DELISTED
Dime Community Bancshares
DCOM
| $2.42M | ﹤0.01% |
123,519
-5,200
| -4% | -$102K |
|
1748
United Natural Foods
UNFI
$1.77B
| $2.42M | ﹤0.01% |
65,900
+4,100
| +7% | +$150K |
|
1749
Lindsay Corp
LNN
$1.52B
| $2.41M | ﹤0.01% |
27,000
-400
| -1% | -$35.7K |
|
|
KMG
1750
DELISTED
KMG Chemicals Inc
KMG
| $2.41M | ﹤0.01% |
49,500
+7,600
| +18% | +$370K |
|