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 | |
|---|---|---|---|---|---|---|
1851
Stratasys
SSYS
$835M
| $2.07M | ﹤0.01% |
88,600
+3,300
| +4% | +$76.9K |
|
|
AMRI
1852
DELISTED
Albany Molecular Research Inc
AMRI
| $2.06M | ﹤0.01% |
94,900
+3,800
| +4% | +$82.4K |
|
|
CNSL
1853
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.06M | ﹤0.01% |
95,789
+1,400
| +1% | +$30.1K |
|
1854
Kopin
KOPN
$412M
| $2.06M | ﹤0.01% |
554,200
| – | – |
|
1855
Onto Innovation
ONTO
$5.44B
| $2.06M | ﹤0.01% |
81,300
+1,500
| +2% | +$37.9K |
|
1856
Gray Television
GTN
$598M
| $2.05M | ﹤0.01% |
149,800
+5,400
| +4% | +$74K |
|
|
EPZM
1857
DELISTED
Epizyme, Inc
EPZM
| $2.05M | ﹤0.01% |
135,500
+2,900
| +2% | +$43.8K |
|
1858
Insteel Industries
IIIN
$749M
| $2.04M | ﹤0.01% |
62,000
+2,300
| +4% | +$75.8K |
|
|
EIGI
1859
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.04M | ﹤0.01% |
244,200
+8,900
| +4% | +$74.3K |
|
1860
Diamond Hill
DHIL
$387M
| $2.03M | ﹤0.01% |
10,200
+900
| +10% | +$179K |
|
|
GHDX
1861
DELISTED
Genomic Health, Inc.
GHDX
| $2.03M | ﹤0.01% |
62,500
+2,300
| +4% | +$74.9K |
|
|
PFC
1862
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.03M | ﹤0.01% |
77,200
-8,000
| -9% | -$211K |
|
|
GLUU
1863
DELISTED
Glu Mobile Inc.
GLUU
| $2.03M | ﹤0.01% |
812,300
+17,600
| +2% | +$44K |
|
1864
eHealth
EHTH
$122M
| $2.03M | ﹤0.01% |
107,900
-2,000
| -2% | -$37.6K |
|
|
PKY
1865
DELISTED
Parkway, Inc.
PKY
| $2.03M | ﹤0.01% |
88,591
+1,800
| +2% | +$41.2K |
|
|
HNH
1866
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.03M | ﹤0.01% |
64,600
+1,400
| +2% | +$44K |
|
|
IVC
1867
DELISTED
Invacare Corporation
IVC
| $2.03M | ﹤0.01% |
153,428
-28,900
| -16% | -$381K |
|
1868
DXP Enterprises
DXPE
$1.85B
| $2.02M | ﹤0.01% |
58,500
-17,700
| -23% | -$611K |
|
1869
Ethan Allen Interiors
ETD
$742M
| $2.02M | ﹤0.01% |
62,400
+4,500
| +8% | +$145K |
|
|
ARRY
1870
DELISTED
Array Biopharma Inc
ARRY
| $2.01M | ﹤0.01% |
240,500
-14,500
| -6% | -$121K |
|
|
NWHM
1871
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.01M | ﹤0.01% |
174,800
| – | – |
|
1872
TTEC Holdings
TTEC
$173M
| $2M | ﹤0.01% |
49,100
+1,300
| +3% | +$53K |
|
1873
Compass Diversified
CODI
$527M
| $2M | ﹤0.01% |
114,600
+9,500
| +9% | +$166K |
|
|
OMN
1874
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.99M | ﹤0.01% |
204,500
-31,100
| -13% | -$303K |
|
|
MITT
1875
AG Mortgage Investment Trust
MITT
$244M
| $1.99M | ﹤0.01% |
36,233
-6,200
| -15% | -$340K |
|