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 | |
|---|---|---|---|---|---|---|
|
CARB
1926
DELISTED
Carbonite Inc
CARB
| $1.82M | ﹤0.01% |
83,400
+12,600
| +18% | +$275K |
|
1927
Lantheus
LNTH
$3.6B
| $1.81M | ﹤0.01% |
102,800
+25,000
| +32% | +$441K |
|
|
MGI
1928
DELISTED
MoneyGram International, Inc. New
MGI
| $1.81M | ﹤0.01% |
105,100
-32,500
| -24% | -$561K |
|
1929
E.W. Scripps
SSP
$257M
| $1.81M | ﹤0.01% |
101,400
+2,200
| +2% | +$39.2K |
|
|
REV
1930
DELISTED
Revlon, Inc.
REV
| $1.8M | ﹤0.01% |
76,100
+6,400
| +9% | +$152K |
|
|
RATE
1931
DELISTED
Bankrate Inc
RATE
| $1.8M | ﹤0.01% |
140,300
| – | – |
|
1932
Standard Motor Products
SMP
$889M
| $1.8M | ﹤0.01% |
34,500
-200
| -0.6% | -$10.4K |
|
|
EPAY
1933
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | ﹤0.01% |
70,000
-300
| -0.4% | -$7.71K |
|
1934
Agios Pharmaceuticals
AGIO
$2.14B
| $1.8M | ﹤0.01% |
34,900
+800
| +2% | +$41.2K |
|
1935
Daktronics
DAKT
$1.14B
| $1.8M | ﹤0.01% |
186,400
-14,000
| -7% | -$135K |
|
|
NXGN
1936
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.8M | ﹤0.01% |
104,300
| – | – |
|
1937
Independent Bank
INDB
$3.56B
| $1.79M | ﹤0.01% |
26,900
-2,300
| -8% | -$153K |
|
1938
Cavco Industries
CVCO
$4.32B
| $1.79M | ﹤0.01% |
13,800
-800
| -5% | -$104K |
|
1939
CRA International
CRAI
$1.3B
| $1.78M | ﹤0.01% |
49,100
-6,200
| -11% | -$225K |
|
|
BRS
1940
DELISTED
Bristow Group, Inc.
BRS
| $1.78M | ﹤0.01% |
233,100
-22,700
| -9% | -$174K |
|
1941
Artivion
AORT
$1.92B
| $1.78M | ﹤0.01% |
89,300
| – | – |
|
1942
Red Robin
RRGB
$121M
| $1.78M | ﹤0.01% |
27,300
+1,200
| +5% | +$78.3K |
|
1943
Amicus Therapeutics
FOLD
$2.46B
| $1.78M | ﹤0.01% |
176,800
| – | – |
|
|
MRLN
1944
DELISTED
Marlin Business Services Corp
MRLN
| $1.77M | ﹤0.01% |
70,200
| – | – |
|
1945
Arbor Realty Trust
ABR
$2.25B
| $1.76M | ﹤0.01% |
210,800
-15,100
| -7% | -$126K |
|
1946
Corcept Therapeutics
CORT
$7.68B
| $1.75M | ﹤0.01% |
148,200
+5,200
| +4% | +$61.4K |
|
|
SIGM
1947
DELISTED
Sigma Designs Inc
SIGM
| $1.75M | ﹤0.01% |
298,300
| – | – |
|
1948
Malibu Boats
MBUU
$629M
| $1.74M | ﹤0.01% |
67,400
| – | – |
|
|
SGBK
1949
DELISTED
Stonegate Bank
SGBK
| $1.74M | ﹤0.01% |
37,700
-300
| -0.8% | -$13.9K |
|
1950
Carlyle Group
CG
$24.1B
| $1.73M | ﹤0.01% |
87,800
-9,500
| -10% | -$188K |
|