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 | |
|---|---|---|---|---|---|---|
1776
Huron Consulting
HURN
$2.44B
| $2.29M | ﹤0.01% |
53,000
+1,600
| +3% | +$69.1K |
|
|
MODV
1777
DELISTED
ModivCare
MODV
| $2.29M | ﹤0.01% |
45,200
+900
| +2% | +$45.6K |
|
|
HMHC
1778
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.28M | ﹤0.01% |
185,600
-3,500
| -2% | -$43.1K |
|
|
LTRPA
1779
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.28M | ﹤0.01% |
196,300
+14,400
| +8% | +$167K |
|
1780
Kforce
KFRC
$567M
| $2.27M | ﹤0.01% |
116,000
+400
| +0.3% | +$7.84K |
|
|
FCH
1781
DELISTED
Felcor Lodging Trust
FCH
| $2.27M | ﹤0.01% |
315,459
-9,500
| -3% | -$68.5K |
|
1782
NN Inc
NNBR
$117M
| $2.27M | ﹤0.01% |
82,800
+1,800
| +2% | +$49.4K |
|
1783
Tennant Co
TNC
$1.5B
| $2.27M | ﹤0.01% |
30,800
-4,400
| -13% | -$325K |
|
|
IPHS
1784
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.27M | ﹤0.01% |
51,700
-11,500
| -18% | -$504K |
|
|
JASO
1785
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.27M | ﹤0.01% |
356,659
-27,700
| -7% | -$176K |
|
|
TIER
1786
DELISTED
TIER REIT, Inc.
TIER
| $2.26M | ﹤0.01% |
122,500
-6,200
| -5% | -$115K |
|
1787
Resources Connection
RGP
$172M
| $2.26M | ﹤0.01% |
165,085
+1,500
| +0.9% | +$20.6K |
|
1788
Boise Cascade
BCC
$3.2B
| $2.26M | ﹤0.01% |
74,300
-2,200
| -3% | -$66.9K |
|
1789
Rambus
RMBS
$9.26B
| $2.26M | ﹤0.01% |
197,600
+7,200
| +4% | +$82.3K |
|
|
MNTA
1790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.25M | ﹤0.01% |
133,200
+2,900
| +2% | +$49K |
|
1791
Rayonier Advanced Materials
RYAM
$421M
| $2.24M | ﹤0.01% |
142,400
+8,800
| +7% | +$138K |
|
1792
First Bancorp
FBNC
$2.29B
| $2.24M | ﹤0.01% |
71,600
-7,500
| -9% | -$234K |
|
|
NWLI
1793
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.24M | ﹤0.01% |
7,000
-800
| -10% | -$256K |
|
|
VRTV
1794
DELISTED
VERITIV CORPORATION
VRTV
| $2.23M | ﹤0.01% |
49,603
+1,200
| +2% | +$54K |
|
|
NM
1795
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.22M | ﹤0.01% |
162,320
-11,910
| -7% | -$163K |
|
|
ITG
1796
DELISTED
Investment Technology Group Inc
ITG
| $2.22M | ﹤0.01% |
104,400
+2,300
| +2% | +$48.8K |
|
|
CHMI
1797
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.22M | ﹤0.01% |
120,000
| – | – |
|
|
NCI
1798
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | ﹤0.01% |
112,100
+2,300
| +2% | +$45.4K |
|
|
PCBK
1799
DELISTED
Pacific Continental Corp
PCBK
| $2.22M | ﹤0.01% |
86,700
-3,100
| -3% | -$79.2K |
|
1800
Team
TISI
$81.8M
| $2.21M | ﹤0.01% |
9,413
| – | – |
|