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 | |
|---|---|---|---|---|---|---|
1826
Mercury Insurance
MCY
$4.4B
| $2.13M | ﹤0.01% |
39,458
-1,600
| -4% | -$86.4K |
|
|
JUNO
1827
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.13M | ﹤0.01% |
71,200
| – | – |
|
1828
Meritage Homes
MTH
$5.61B
| $2.12M | ﹤0.01% |
100,600
+2,200
| +2% | +$46.4K |
|
|
FNGN
1829
DELISTED
Financial Engines, Inc.
FNGN
| $2.12M | ﹤0.01% |
58,000
+1,100
| +2% | +$40.3K |
|
|
EGOV
1830
DELISTED
NIC Inc
EGOV
| $2.12M | ﹤0.01% |
112,000
+9,900
| +10% | +$188K |
|
|
SN
1831
DELISTED
Sanchez Energy Corporation
SN
| $2.12M | ﹤0.01% |
294,800
+6,400
| +2% | +$46K |
|
1832
Civeo
CVEO
$287M
| $2.11M | ﹤0.01% |
83,892
-2,641
| -3% | -$66.6K |
|
1833
Regis Corp
RGS
$70.8M
| $2.11M | ﹤0.01% |
10,289
-535
| -5% | -$110K |
|
1834
Archrock
AROC
$4.29B
| $2.1M | ﹤0.01% |
184,582
-65,500
| -26% | -$747K |
|
|
UHT
1835
Universal Health Realty Income Trust
UHT
$575M
| $2.1M | ﹤0.01% |
26,455
+1,200
| +5% | +$95.4K |
|
|
TRTN
1836
DELISTED
Triton International Limited
TRTN
| $2.1M | ﹤0.01% |
62,900
+1,300
| +2% | +$43.5K |
|
|
AFAM
1837
DELISTED
Almost Family Inc
AFAM
| $2.1M | ﹤0.01% |
34,100
+1,100
| +3% | +$67.8K |
|
|
AIMC
1838
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.1M | ﹤0.01% |
52,700
-1,300
| -2% | -$51.7K |
|
|
DYN
1839
DELISTED
Dynegy, Inc.
DYN
| $2.1M | ﹤0.01% |
253,619
+39,300
| +18% | +$325K |
|
|
CIO
1840
City Office REIT
CIO
$280M
| $2.1M | ﹤0.01% |
165,000
| – | – |
|
1841
China Yuchai International
CYD
$1.46B
| $2.09M | ﹤0.01% |
115,000
+30,000
| +35% | +$546K |
|
|
TA
1842
DELISTED
TravelCenters of America LLC
TA
| $2.09M | ﹤0.01% |
102,020
-13,480
| -12% | -$276K |
|
1843
Albany International
AIN
$1.71B
| $2.08M | ﹤0.01% |
39,000
+1,600
| +4% | +$85.5K |
|
|
COTV
1844
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.08M | ﹤0.01% |
56,000
+11,000
| +24% | +$409K |
|
1845
FRP Holdings
FRPH
$483M
| $2.08M | ﹤0.01% |
90,000
+2,000
| +2% | +$46.2K |
|
|
PEI
1846
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.08M | ﹤0.01% |
12,229
+313
| +3% | +$53.1K |
|
1847
Virtus Investment Partners
VRTS
$1.34B
| $2.08M | ﹤0.01% |
18,700
-68,412
| -79% | -$7.59M |
|
|
ISCA
1848
DELISTED
International Speedway Corp
ISCA
| $2.07M | ﹤0.01% |
55,100
-2,000
| -4% | -$75.1K |
|
|
FMSA
1849
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.07M | ﹤0.01% |
529,900
+430,600
| +434% | +$1.68M |
|
1850
Northfield Bancorp
NFBK
$492M
| $2.07M | ﹤0.01% |
120,400
+7,200
| +6% | +$123K |
|