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 | |
|---|---|---|---|---|---|---|
2201
Omega Flex
OFLX
$351M
| $1.11M | ﹤0.01% |
17,200
| – | – |
|
|
SYNT
2202
DELISTED
Syntel Inc
SYNT
| $1.1M | ﹤0.01% |
65,100
| – | – |
|
|
MCBC
2203
DELISTED
Macatawa Bank Corp
MCBC
| $1.1M | ﹤0.01% |
115,552
-30,100
| -21% | -$287K |
|
|
SSI
2204
DELISTED
Stage Stores Inc
SSI
| $1.1M | ﹤0.01% |
527,300
+46,900
| +10% | +$97.6K |
|
2205
Republic Bancorp
RBCAA
$1.48B
| $1.1M | ﹤0.01% |
30,700
-3,300
| -10% | -$118K |
|
2206
Travelzoo
TZOO
$105M
| $1.1M | ﹤0.01% |
100,100
| – | – |
|
2207
Koppers
KOP
$557M
| $1.1M | ﹤0.01% |
30,300
-7,600
| -20% | -$275K |
|
|
CADE
2208
DELISTED
Cadence Bancorporation
CADE
| $1.09M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
|
CTRL
2209
DELISTED
Control4 Corporation
CTRL
| $1.09M | ﹤0.01% |
55,700
+12,300
| +28% | +$241K |
|
|
PERY
2210
DELISTED
Perry Ellis International Inc
PERY
| $1.09M | ﹤0.01% |
56,100
-3,800
| -6% | -$74K |
|
2211
M/I Homes
MHO
$4.08B
| $1.09M | ﹤0.01% |
38,200
| – | – |
|
|
AVTA
2212
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.09M | ﹤0.01% |
51,400
+1,600
| +3% | +$33.9K |
|
|
JAX
2213
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.09M | ﹤0.01% |
88,973
| – | – |
|
2214
Financial Institutions
FISI
$545M
| $1.09M | ﹤0.01% |
36,500
+2,600
| +8% | +$77.5K |
|
2215
Peapack-Gladstone Financial
PGC
$514M
| $1.09M | ﹤0.01% |
34,765
+1,000
| +3% | +$31.3K |
|
2216
Argan
AGX
$3.19B
| $1.09M | ﹤0.01% |
18,100
-700
| -4% | -$42K |
|
2217
Performance Food Group
PFGC
$16.6B
| $1.09M | ﹤0.01% |
39,600
+800
| +2% | +$21.9K |
|
2218
Omeros
OMER
$284M
| $1.08M | ﹤0.01% |
54,400
| – | – |
|
|
AFI
2219
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.08M | ﹤0.01% |
60,250
+9,700
| +19% | +$174K |
|
2220
Olympic Steel
ZEUS
$367M
| $1.08M | ﹤0.01% |
55,500
-15,800
| -22% | -$308K |
|
2221
Washington Trust Bancorp
WASH
$569M
| $1.08M | ﹤0.01% |
20,900
+200
| +1% | +$10.3K |
|
|
ZAGG
2222
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.07M | ﹤0.01% |
124,000
-73,900
| -37% | -$639K |
|
|
FTD
2223
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.07M | ﹤0.01% |
53,500
+11,300
| +27% | +$226K |
|
2224
TG Therapeutics
TGTX
$5.08B
| $1.07M | ﹤0.01% |
106,400
| – | – |
|
|
ORBC
2225
DELISTED
ORBCOMM, Inc.
ORBC
| $1.07M | ﹤0.01% |
94,600
-900
| -0.9% | -$10.2K |
|