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 | |
|---|---|---|---|---|---|---|
1876
Barnes & Noble Education
BNED
$277M
| $1.99M | ﹤0.01% |
1,870
-313
| -14% | -$333K |
|
1877
GeoPark
GPRK
$325M
| $1.99M | ﹤0.01% |
264,152
+38,754
| +17% | +$291K |
|
1878
Ultra Clean Holdings
UCTT
$1.14B
| $1.98M | ﹤0.01% |
105,800
+1,400
| +1% | +$26.3K |
|
|
PSTB
1879
DELISTED
Park Sterling Corp.
PSTB
| $1.98M | ﹤0.01% |
166,570
+3,400
| +2% | +$40.4K |
|
|
LBAI
1880
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.98M | ﹤0.01% |
104,800
+1,500
| +1% | +$28.3K |
|
1881
Andersons Inc
ANDE
$1.38B
| $1.97M | ﹤0.01% |
57,800
-12,000
| -17% | -$410K |
|
1882
Mercury Systems
MRCY
$4.34B
| $1.97M | ﹤0.01% |
46,900
+800
| +2% | +$33.7K |
|
|
CSFL
1883
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.97M | ﹤0.01% |
79,300
-300
| -0.4% | -$7.46K |
|
|
HIBB
1884
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.97M | ﹤0.01% |
94,900
+4,400
| +5% | +$91.3K |
|
|
NEX
1885
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.96M | ﹤0.01% |
+122,700
| New | +$1.96M |
|
1886
Bassett Furniture
BSET
$142M
| $1.96M | ﹤0.01% |
51,700
+4,100
| +9% | +$156K |
|
|
AJRD
1887
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.96M | ﹤0.01% |
94,300
+2,000
| +2% | +$41.6K |
|
1888
Dine Brands
DIN
$368M
| $1.96M | ﹤0.01% |
44,400
+4,000
| +10% | +$176K |
|
1889
Esperion Therapeutics
ESPR
$573M
| $1.94M | ﹤0.01% |
41,900
| – | – |
|
1890
Agree Realty
ADC
$8.09B
| $1.93M | ﹤0.01% |
42,000
-11,300
| -21% | -$518K |
|
1891
Inogen
INGN
$231M
| $1.93M | ﹤0.01% |
20,200
+1,600
| +9% | +$153K |
|
1892
Lexicon Pharmaceuticals
LXRX
$418M
| $1.93M | ﹤0.01% |
117,056
+2,500
| +2% | +$41.1K |
|
1893
MGP Ingredients
MGPI
$596M
| $1.92M | ﹤0.01% |
37,600
| – | – |
|
1894
Tompkins Financial
TMP
$1B
| $1.92M | ﹤0.01% |
24,400
-3,200
| -12% | -$252K |
|
1895
TFS Financial
TFSL
$3.75B
| $1.91M | ﹤0.01% |
123,600
+1,500
| +1% | +$23.2K |
|
1896
Helios Technologies
HLIO
$1.8B
| $1.91M | ﹤0.01% |
44,700
+1,600
| +4% | +$68.3K |
|
1897
FreightCar America
RAIL
$162M
| $1.9M | ﹤0.01% |
109,300
-11,000
| -9% | -$191K |
|
|
FIG
1898
DELISTED
Fortress Investment Group Llc
FIG
| $1.9M | ﹤0.01% |
237,600
+13,300
| +6% | +$106K |
|
|
QIWI
1899
DELISTED
QIWI PLC
QIWI
| $1.9M | ﹤0.01% |
76,900
| – | – |
|
|
AMRN
1900
Amarin Corp
AMRN
$310M
| $1.9M | ﹤0.01% |
23,525
-3,140
| -12% | -$253K |
|