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 | |
|---|---|---|---|---|---|---|
1901
Golar LNG
GLNG
$4.16B
| $1.9M | ﹤0.01% |
85,200
+1,800
| +2% | +$40.1K |
|
|
MTSC
1902
DELISTED
MTS Systems Corp
MTSC
| $1.89M | ﹤0.01% |
36,500
+2,700
| +8% | +$140K |
|
|
FRED
1903
DELISTED
Fred's Inc
FRED
| $1.89M | ﹤0.01% |
204,293
-15,100
| -7% | -$139K |
|
|
LMNX
1904
DELISTED
Luminex Corp
LMNX
| $1.88M | ﹤0.01% |
89,000
+5,000
| +6% | +$106K |
|
1905
Teekay
TK
$722M
| $1.87M | ﹤0.01% |
280,800
-7,000
| -2% | -$46.7K |
|
1906
UNIFI
UFI
$82.8M
| $1.87M | ﹤0.01% |
60,800
+1,300
| +2% | +$40K |
|
1907
Independent Bank Corp
IBCP
$657M
| $1.87M | ﹤0.01% |
85,745
+2,800
| +3% | +$60.9K |
|
|
WMC
1908
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.86M | ﹤0.01% |
18,070
-1,100
| -6% | -$113K |
|
|
SNR
1909
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.86M | ﹤0.01% |
184,899
+9,800
| +6% | +$98.5K |
|
|
VOXX
1910
DELISTED
VOXX International Corporation Class A
VOXX
| $1.86M | ﹤0.01% |
226,300
-400
| -0.2% | -$3.28K |
|
|
IPXL
1911
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.85M | ﹤0.01% |
114,900
+2,500
| +2% | +$40.3K |
|
1912
Stoneridge
SRI
$228M
| $1.84M | ﹤0.01% |
119,400
-1,000
| -0.8% | -$15.4K |
|
|
SHLM
1913
DELISTED
Schulman (A.) Inc
SHLM
| $1.84M | ﹤0.01% |
57,500
+1,700
| +3% | +$54.4K |
|
1914
Liberty Latin America Class A
LILA
$1.5B
| $1.84M | ﹤0.01% |
89,527
+1,910
| +2% | +$39.2K |
|
|
MIK
1915
DELISTED
Michaels Stores, Inc
MIK
| $1.84M | ﹤0.01% |
99,200
+10,200
| +11% | +$189K |
|
|
XCRA
1916
DELISTED
Xcerra Corporation
XCRA
| $1.84M | ﹤0.01% |
187,900
+11,700
| +7% | +$114K |
|
|
DX
1917
Dynex Capital
DX
$1.63B
| $1.83M | ﹤0.01% |
86,067
-8,600
| -9% | -$183K |
|
1918
Marten Transport
MRTN
$953M
| $1.83M | ﹤0.01% |
167,000
| – | – |
|
|
RTEC
1919
DELISTED
Rudolph Technologies Inc
RTEC
| $1.83M | ﹤0.01% |
80,100
+1,300
| +2% | +$29.7K |
|
1920
Preferred Bank
PFBC
$1.16B
| $1.83M | ﹤0.01% |
34,200
+2,400
| +8% | +$128K |
|
|
LAYN
1921
DELISTED
Layne Christensen Co
LAYN
| $1.83M | ﹤0.01% |
208,100
-16,200
| -7% | -$142K |
|
1922
Casella Waste Systems
CWST
$5.79B
| $1.83M | ﹤0.01% |
111,400
| – | – |
|
1923
OFG Bancorp
OFG
$1.95B
| $1.82M | ﹤0.01% |
182,400
-22,700
| -11% | -$227K |
|
1924
McGrath RentCorp
MGRC
$3.01B
| $1.82M | ﹤0.01% |
52,600
-600
| -1% | -$20.8K |
|
1925
Taylor Morrison
TMHC
$6.88B
| $1.82M | ﹤0.01% |
75,900
+6,800
| +10% | +$163K |
|