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 | |
|---|---|---|---|---|---|---|
2051
Sonida Senior Living
SNDA
$500M
| $1.45M | ﹤0.01% |
6,360
+867
| +16% | +$198K |
|
2052
TruBridge
TBRG
$302M
| $1.45M | ﹤0.01% |
44,200
+2,200
| +5% | +$72.2K |
|
|
NSH
2053
DELISTED
NuStar GP Holdings LLC
NSH
| $1.45M | ﹤0.01% |
59,300
+4,400
| +8% | +$108K |
|
2054
Cooper-Standard Automotive
CPS
$667M
| $1.44M | ﹤0.01% |
14,300
+500
| +4% | +$50.4K |
|
|
WIRE
2055
DELISTED
Encore Wire Corp
WIRE
| $1.44M | ﹤0.01% |
33,700
| – | – |
|
2056
First Hawaiian
FHB
$3.19B
| $1.44M | ﹤0.01% |
46,900
+11,400
| +32% | +$349K |
|
|
MSFG
2057
DELISTED
MainSource Financial Group Inc
MSFG
| $1.44M | ﹤0.01% |
42,853
+1,700
| +4% | +$57K |
|
|
HOS
2058
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.42M | ﹤0.01% |
502,300
+146,900
| +41% | +$416K |
|
|
KERX
2059
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.42M | ﹤0.01% |
196,600
| – | – |
|
2060
Insmed
INSM
$30.8B
| $1.42M | ﹤0.01% |
82,600
| – | – |
|
2061
National Healthcare
NHC
$1.78B
| $1.42M | ﹤0.01% |
20,200
-800
| -4% | -$56.1K |
|
2062
Altisource Portfolio Solutions
ASPS
$123M
| $1.4M | ﹤0.01% |
8,038
+600
| +8% | +$105K |
|
2063
Commercial Vehicle Group
CVGI
$72.9M
| $1.39M | ﹤0.01% |
164,800
+11,500
| +8% | +$97.2K |
|
|
RFP
2064
DELISTED
Resolute Forest Products Inc.
RFP
| $1.39M | ﹤0.01% |
316,700
-43,100
| -12% | -$190K |
|
2065
Rush Enterprises Class A
RUSHA
$4.33B
| $1.39M | ﹤0.01% |
84,150
-30,825
| -27% | -$510K |
|
2066
Boston Beer
SAM
$2.36B
| $1.39M | ﹤0.01% |
10,500
| – | – |
|
|
DM
2067
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.39M | ﹤0.01% |
48,000
| – | – |
|
2068
V2X
VVX
$1.7B
| $1.38M | ﹤0.01% |
42,800
+5,000
| +13% | +$162K |
|
|
ENV
2069
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | ﹤0.01% |
34,906
+300
| +0.9% | +$11.9K |
|
2070
Park-Ohio Holdings
PKOH
$309M
| $1.38M | ﹤0.01% |
36,100
-1,400
| -4% | -$53.3K |
|
|
MCF
2071
DELISTED
Contango Oil & Gas Co.
MCF
| $1.38M | ﹤0.01% |
207,152
-16,400
| -7% | -$109K |
|
2072
Spok Holdings
SPOK
$360M
| $1.37M | ﹤0.01% |
77,500
-10,100
| -12% | -$179K |
|
2073
SpartanNash
SPTN
$897M
| $1.37M | ﹤0.01% |
52,860
-500
| -0.9% | -$13K |
|
|
XBKS
2074
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.37M | ﹤0.01% |
44,130
| – | – |
|
|
RAS
2075
DELISTED
RAIT Financial Trust
RAS
| $1.37M | ﹤0.01% |
626,100
-84,300
| -12% | -$185K |
|