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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2026
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.52M | ﹤0.01% |
23,852
| – | – |
|
2027
Flotek Industries
FTK
$341M
| $1.52M | ﹤0.01% |
28,250
+617
| +2% | +$33.1K |
|
|
NUTR
2028
DELISTED
Nutraceutical International Co
NUTR
| $1.51M | ﹤0.01% |
36,300
| – | – |
|
2029
Laureate Education
LAUR
$4.33B
| $1.51M | ﹤0.01% |
86,200
| – | – |
|
2030
ATN International
ATNI
$238M
| $1.51M | ﹤0.01% |
22,000
+3,400
| +18% | +$233K |
|
|
IPCC
2031
DELISTED
Infinity Property & Casualty C
IPCC
| $1.5M | ﹤0.01% |
16,000
+1,300
| +9% | +$122K |
|
2032
Liberty Media Series A
FWONA
$22.5B
| $1.5M | ﹤0.01% |
44,782
| – | – |
|
|
ANCX
2033
DELISTED
Access National Corporation
ANCX
| $1.49M | ﹤0.01% |
56,346
+23,946
| +74% | +$635K |
|
2034
Movado Group
MOV
$438M
| $1.49M | ﹤0.01% |
59,100
-3,900
| -6% | -$98.5K |
|
2035
Materion
MTRN
$2.31B
| $1.49M | ﹤0.01% |
39,900
-5,800
| -13% | -$217K |
|
|
NRE
2036
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.49M | ﹤0.01% |
117,675
| – | – |
|
|
YELL
2037
DELISTED
Yellow Corporation Common Stock
YELL
| $1.49M | ﹤0.01% |
134,200
-110,900
| -45% | -$1.23M |
|
|
WRD
2038
DELISTED
WildHorse Resource Development
WRD
| $1.48M | ﹤0.01% |
119,800
| – | – |
|
2039
Park Aerospace
PKE
$372M
| $1.48M | ﹤0.01% |
80,300
-8,700
| -10% | -$160K |
|
2040
Western Midstream Partners
WES
$14.6B
| $1.48M | ﹤0.01% |
34,300
+500
| +1% | +$21.5K |
|
2041
Bloomin' Brands
BLMN
$577M
| $1.48M | ﹤0.01% |
69,500
+100
| +0.1% | +$2.12K |
|
|
HTO
2042
H2O America Common Stock
HTO
$1.75B
| $1.48M | ﹤0.01% |
30,000
+200
| +0.7% | +$9.83K |
|
|
ATCO
2043
DELISTED
Atlas Corp.
ATCO
| $1.47M | ﹤0.01% |
206,400
+15,900
| +8% | +$114K |
|
2044
The Bancorp
TBBK
$3.5B
| $1.47M | ﹤0.01% |
194,300
+4,600
| +2% | +$34.9K |
|
2045
Geospace Technologies
GEOS
$209M
| $1.46M | ﹤0.01% |
105,800
| – | – |
|
2046
Lands' End
LE
$475M
| $1.46M | ﹤0.01% |
98,127
-13,700
| -12% | -$204K |
|
2047
Mesa Laboratories
MLAB
$339M
| $1.46M | ﹤0.01% |
10,200
| – | – |
|
2048
Manitowoc
MTW
$362M
| $1.46M | ﹤0.01% |
60,750
| – | – |
|
2049
Scorpio Tankers
STNG
$2.99B
| $1.46M | ﹤0.01% |
36,750
-1,370
| -4% | -$54.4K |
|
2050
NVE Corp
NVEC
$328M
| $1.46M | ﹤0.01% |
18,900
+2,800
| +17% | +$216K |
|