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 |
Coty
COTY
|
$42M |
| 2 |
Yum China
YUMC
|
$22.3M |
| 3 |
Howmet Aerospace
HWM
|
$19M |
| 4 |
Adient
ADNT
|
$11.5M |
| 5 |
Lamb Weston
LW
|
$10.4M |
Top Sells
| 1 |
Apple
AAPL
|
$99.5M |
| 2 |
Synchrony
SYF
|
$72.8M |
| 3 |
Microsoft
MSFT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$63.7M |
| 5 |
Exxon Mobil
XOM
|
$52.3M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
526
DELISTED
Total System Services, Inc.
TSS
| $19.6M | 0.03% |
399,700
-52,700
| -12% | -$2.58M |
|
|
NFX
527
DELISTED
Newfield Exploration
NFX
| $19.6M | 0.03% |
482,932
-30,100
| -6% | -$1.22M |
|
528
Alexandria Real Estate Equities
ARE
$14.5B
| $19.5M | 0.03% |
175,905
-1,900
| -1% | -$211K |
|
529
Capri Holdings
CPRI
$2.53B
| $19.5M | 0.03% |
453,900
-16,000
| -3% | -$688K |
|
530
Raymond James Financial
RJF
$33B
| $19.5M | 0.03% |
421,983
-14,850
| -3% | -$686K |
|
531
Helmerich & Payne
HP
$2.01B
| $19.5M | 0.03% |
251,700
-10,500
| -4% | -$813K |
|
532
Southern Copper
SCCO
$83.6B
| $19.4M | 0.03% |
638,446
-41,479
| -6% | -$1.26M |
|
533
Marvell Technology
MRVL
$54.6B
| $19.4M | 0.03% |
1,399,134
-27,600
| -2% | -$383K |
|
|
WR
534
DELISTED
Westar Energy Inc
WR
| $19.4M | 0.03% |
344,300
-8,200
| -2% | -$462K |
|
|
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.3M | 0.03% |
140,446
-100
| -0.1% | -$13.7K |
|
536
LKQ Corp
LKQ
$8.33B
| $19.2M | 0.03% |
627,200
-90,806
| -13% | -$2.78M |
|
537
Assurant
AIZ
$10.7B
| $19.2M | 0.03% |
206,801
-29,700
| -13% | -$2.76M |
|
|
538
Howmet Aerospace
HWM
$71.8B
| $19M | 0.03% |
+1,337,556
| New | +$19M |
|
539
SLM Corp
SLM
$6.49B
| $19M | 0.03% |
1,720,100
-142,600
| -8% | -$1.57M |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $18.9M | 0.03% |
316,500
-6,300
| -2% | -$376K |
|
541
Palo Alto Networks
PANW
$130B
| $18.8M | 0.03% |
904,200
-75,000
| -8% | -$1.56M |
|
|
WP
542
DELISTED
Worldpay, Inc.
WP
| $18.8M | 0.03% |
315,800
-27,900
| -8% | -$1.66M |
|
543
FMC
FMC
$4.72B
| $18.8M | 0.03% |
383,373
+2,652
| +0.7% | +$130K |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $18.8M | 0.03% |
221,400
-4,100
| -2% | -$348K |
|
|
FLG
545
Flagstar Financial, Inc.
FLG
$5.39B
| $18.8M | 0.03% |
393,425
+11,166
| +3% | +$533K |
|
546
East-West Bancorp
EWBC
$14.8B
| $18.8M | 0.03% |
369,300
-8,400
| -2% | -$427K |
|
547
NVR
NVR
$23.5B
| $18.7M | 0.03% |
11,230
-1,100
| -9% | -$1.84M |
|
548
Leidos
LDOS
$23B
| $18.7M | 0.03% |
365,955
-39,500
| -10% | -$2.02M |
|
549
Amdocs
DOX
$9.46B
| $18.7M | 0.03% |
321,000
-25,350
| -7% | -$1.48M |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $18.6M | 0.03% |
201,500
-12,500
| -6% | -$1.16M |
|