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 | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.96B
| $16.6M | 0.03% |
296,100
-23,300
| -7% | -$1.3M |
|
602
Spirit AeroSystems
SPR
$4.82B
| $16.5M | 0.03% |
283,500
-24,900
| -8% | -$1.45M |
|
603
JetBlue
JBLU
$1.87B
| $16.5M | 0.03% |
737,704
-59,900
| -8% | -$1.34M |
|
604
Wynn Resorts
WYNN
$12.8B
| $16.5M | 0.03% |
191,100
+900
| +0.5% | +$77.9K |
|
605
Cleveland-Cliffs
CLF
$5.35B
| $16.5M | 0.03% |
1,962,000
-779,600
| -28% | -$6.56M |
|
606
Wabtec
WAB
$32.6B
| $16.5M | 0.03% |
198,600
-19,936
| -9% | -$1.66M |
|
|
BEAV
607
DELISTED
B/E Aerospace Inc
BEAV
| $16.4M | 0.03% |
272,500
-9,400
| -3% | -$566K |
|
608
Hanesbrands
HBI
$2.28B
| $16.4M | 0.03% |
758,500
-53,500
| -7% | -$1.15M |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $16.3M | 0.03% |
108,300
-10,900
| -9% | -$1.64M |
|
610
Copart
CPRT
$47.1B
| $16.2M | 0.03% |
2,336,800
-52,800
| -2% | -$366K |
|
611
Jack Henry & Associates
JKHY
$11.9B
| $16.1M | 0.03% |
181,000
-28,328
| -14% | -$2.51M |
|
612
RPM International
RPM
$16.1B
| $16.1M | 0.03% |
298,200
-23,600
| -7% | -$1.27M |
|
|
ENH
613
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16M | 0.03% |
172,746
-9,700
| -5% | -$896K |
|
|
WBC
614
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.9M | 0.03% |
149,900
-3,500
| -2% | -$372K |
|
|
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
| $15.9M | 0.03% |
863,425
-14,900
| -2% | -$274K |
|
616
Jabil
JBL
$22.4B
| $15.9M | 0.03% |
670,615
-3,400
| -0.5% | -$80.5K |
|
617
Crown Holdings
CCK
$10.9B
| $15.8M | 0.03% |
300,834
-17,600
| -6% | -$925K |
|
618
Wolfspeed
WOLF
$285M
| $15.8M | 0.03% |
598,456
-22,700
| -4% | -$599K |
|
619
NiSource
NI
$18.9B
| $15.8M | 0.03% |
712,300
-33,900
| -5% | -$751K |
|
|
OKS
620
DELISTED
Oneok Partners LP
OKS
| $15.8M | 0.03% |
366,400
-23,500
| -6% | -$1.01M |
|
|
EVHC
621
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.03% |
246,740
+95,605
| +63% | +$6.05M |
|
|
AWH
622
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.6M | 0.03% |
290,600
-2,500
| -0.9% | -$134K |
|
|
BPL
623
DELISTED
Buckeye Partners, L.P.
BPL
| $15.5M | 0.03% |
234,500
-14,100
| -6% | -$933K |
|
624
Middleby
MIDD
$7.03B
| $15.5M | 0.03% |
120,200
-14,700
| -11% | -$1.89M |
|
625
NewMarket
NEU
$7.8B
| $15.3M | 0.03% |
36,000
-1,900
| -5% | -$805K |
|