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 | |
|---|---|---|---|---|---|---|
|
LJPC
2126
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.26M | ﹤0.01% |
42,300
| – | – |
|
2127
Hanmi Financial
HAFC
$748M
| $1.26M | ﹤0.01% |
44,200
| – | – |
|
2128
Bristow Group
VTOL
$1.09B
| $1.26M | ﹤0.01% |
66,350
-5,900
| -8% | -$112K |
|
|
ENZY
2129
DELISTED
Enzymotec Ltd
ENZY
| $1.26M | ﹤0.01% |
154,900
| – | – |
|
|
BBOX
2130
DELISTED
Black Box Corp
BBOX
| $1.26M | ﹤0.01% |
146,800
-13,700
| -9% | -$117K |
|
2131
MACOM Technology Solutions
MTSI
$9.82B
| $1.25M | ﹤0.01% |
22,478
| – | – |
|
|
MCHB
2132
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.25M | ﹤0.01% |
45,200
+1,200
| +3% | +$33.2K |
|
2133
OneSpan
OSPN
$588M
| $1.25M | ﹤0.01% |
87,200
| – | – |
|
|
SRLP
2134
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.25M | ﹤0.01% |
44,300
+1,300
| +3% | +$36.7K |
|
|
FLIC
2135
DELISTED
First of Long Island Corp
FLIC
| $1.25M | ﹤0.01% |
43,650
| – | – |
|
2136
German American Bancorp
GABC
$1.53B
| $1.25M | ﹤0.01% |
36,600
-2,850
| -7% | -$97.2K |
|
2137
CBIZ
CBZ
$3.01B
| $1.25M | ﹤0.01% |
83,100
+6,300
| +8% | +$94.5K |
|
2138
Titan Machinery
TITN
$451M
| $1.25M | ﹤0.01% |
69,300
-18,400
| -21% | -$331K |
|
|
SRG
2139
Seritage Growth Properties
SRG
$237M
| $1.24M | ﹤0.01% |
29,600
+2,800
| +10% | +$117K |
|
2140
Horizon Bancorp
HBNC
$833M
| $1.24M | ﹤0.01% |
70,601
-5,550
| -7% | -$97.5K |
|
2141
Investors Title Co
ITIC
$481M
| $1.24M | ﹤0.01% |
6,400
+1,600
| +33% | +$310K |
|
2142
Veracyte
VCYT
$2.43B
| $1.24M | ﹤0.01% |
148,600
| – | – |
|
|
SRGA
2143
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.23M | ﹤0.01% |
7,027
-253
| -3% | -$44.4K |
|
2144
McEwen Inc.
MUX
$748M
| $1.23M | ﹤0.01% |
46,790
-14,540
| -24% | -$383K |
|
2145
Global Net Lease
GNL
$1.81B
| $1.23M | ﹤0.01% |
55,299
+1,000
| +2% | +$22.2K |
|
2146
Arrow Financial
AROW
$478M
| $1.23M | ﹤0.01% |
47,745
-3,813
| -7% | -$98.2K |
|
|
CALD
2147
DELISTED
Callidus Software, Inc.
CALD
| $1.23M | ﹤0.01% |
50,800
+2,900
| +6% | +$70.2K |
|
|
CALL
2148
DELISTED
magicJack VocalTec Ltd
CALL
| $1.23M | ﹤0.01% |
170,500
-17,400
| -9% | -$125K |
|
2149
Utah Medical Products
UTMD
$200M
| $1.23M | ﹤0.01% |
16,950
| – | – |
|
2150
Clearway Energy Class A
CWEN.A
$3.21B
| $1.23M | ﹤0.01% |
71,800
| – | – |
|