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 | |
|---|---|---|---|---|---|---|
1751
Rigel Pharmaceuticals
RIGL
$681M
| $2.41M | ﹤0.01% |
88,150
| – | – |
|
1752
Patrick Industries
PATK
$3.67B
| $2.4M | ﹤0.01% |
74,250
+225
| +0.3% | +$7.29K |
|
1753
Calavo Growers
CVGW
$489M
| $2.4M | ﹤0.01% |
34,700
| – | – |
|
|
BSFT
1754
DELISTED
BroadSoft, Inc.
BSFT
| $2.39M | ﹤0.01% |
55,600
+1,600
| +3% | +$68.9K |
|
|
PDLI
1755
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.39M | ﹤0.01% |
967,100
+83,800
| +9% | +$207K |
|
1756
Clearway Energy Class C
CWEN
$3.39B
| $2.37M | ﹤0.01% |
134,900
+2,800
| +2% | +$49.3K |
|
1757
Cal-Maine
CALM
$5.37B
| $2.36M | ﹤0.01% |
59,700
+300
| +0.5% | +$11.9K |
|
1758
Buckle
BKE
$3.04B
| $2.36M | ﹤0.01% |
132,700
+5,500
| +4% | +$97.9K |
|
1759
Donnelley Financial Solutions
DFIN
$1.5B
| $2.36M | ﹤0.01% |
102,562
+2,800
| +3% | +$64.3K |
|
|
RDUS
1760
DELISTED
Radius Recycling
RDUS
| $2.36M | ﹤0.01% |
93,462
-9,100
| -9% | -$229K |
|
1761
Evertec
EVTC
$2.14B
| $2.35M | ﹤0.01% |
135,800
+2,700
| +2% | +$46.7K |
|
1762
Tucows
TCX
$204M
| $2.35M | ﹤0.01% |
43,900
+2,500
| +6% | +$134K |
|
|
HT
1763
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.34M | ﹤0.01% |
126,343
-5,900
| -4% | -$109K |
|
|
ABCO
1764
DELISTED
Advisory Board Co/The
ABCO
| $2.34M | ﹤0.01% |
45,400
+1,000
| +2% | +$51.5K |
|
|
ONCE
1765
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.34M | ﹤0.01% |
39,100
+800
| +2% | +$47.8K |
|
|
NXTM
1766
DELISTED
NxStage Medical Inc.
NXTM
| $2.33M | ﹤0.01% |
92,900
-5,000
| -5% | -$125K |
|
1767
CSP Inc
CSPI
$110M
| $2.33M | ﹤0.01% |
432,906
| – | – |
|
1768
Barrett Business Services
BBSI
$1.2B
| $2.33M | ﹤0.01% |
162,400
| – | – |
|
|
ALJ
1769
DELISTED
Alon U S A Energy Inc
ALJ
| $2.32M | ﹤0.01% |
174,100
-31,800
| -15% | -$424K |
|
|
TPC
1770
Tutor Perini Corporation
TPC
$3.37B
| $2.31M | ﹤0.01% |
80,400
-5,200
| -6% | -$150K |
|
1771
First Busey Corp
BUSE
$2.19B
| $2.31M | ﹤0.01% |
78,695
+3,000
| +4% | +$87.9K |
|
|
OCLR
1772
DELISTED
Oclaro Inc.
OCLR
| $2.31M | ﹤0.01% |
247,024
-3,200
| -1% | -$29.9K |
|
1773
Haverty Furniture Companies
HVT
$371M
| $2.3M | ﹤0.01% |
91,800
-6,700
| -7% | -$168K |
|
1774
Atlantic Union Bankshares
AUB
$5.05B
| $2.3M | ﹤0.01% |
67,800
-6,500
| -9% | -$220K |
|
1775
Ameris Bancorp
ABCB
$5.1B
| $2.29M | ﹤0.01% |
47,600
+400
| +0.8% | +$19.3K |
|