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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.07B
| $15.2M | 0.03% |
262,363
+500
| +0.2% | +$28.9K |
|
627
Brown & Brown
BRO
$31B
| $15.2M | 0.03% |
676,200
+18,326
| +3% | +$411K |
|
628
JD.com
JD
$47.7B
| $15.2M | 0.03% |
596,100
-30,400
| -5% | -$773K |
|
629
West Pharmaceutical
WST
$18.1B
| $15.2M | 0.03% |
178,700
-19,200
| -10% | -$1.63M |
|
630
Pinnacle Financial Partners
PNFP
$7.56B
| $15.1M | 0.03% |
218,600
-26,600
| -11% | -$1.84M |
|
631
lululemon athletica
LULU
$19.6B
| $15.1M | 0.03% |
231,600
-26,400
| -10% | -$1.72M |
|
632
Ralph Lauren
RL
$18.6B
| $15M | 0.03% |
166,300
-3,200
| -2% | -$289K |
|
633
Nordson
NDSN
$12.4B
| $15M | 0.03% |
133,600
+200
| +0.1% | +$22.4K |
|
634
Starwood Property Trust
STWD
$7.57B
| $14.9M | 0.03% |
679,400
+54,800
| +9% | +$1.2M |
|
635
Targa Resources
TRGP
$34.9B
| $14.9M | 0.03% |
265,555
+20,300
| +8% | +$1.14M |
|
636
Atmos Energy
ATO
$26.3B
| $14.9M | 0.03% |
200,700
-24,100
| -11% | -$1.79M |
|
|
OA
637
DELISTED
Orbital ATK, Inc.
OA
| $14.9M | 0.03% |
169,500
-13,500
| -7% | -$1.18M |
|
638
CommScope
COMM
$3.6B
| $14.9M | 0.02% |
399,700
+224,200
| +128% | +$8.34M |
|
639
SEI Investments
SEIC
$10.7B
| $14.8M | 0.02% |
300,300
-16,900
| -5% | -$834K |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $14.8M | 0.02% |
1,368,502
+42,900
| +3% | +$464K |
|
641
Regency Centers
REG
$13.2B
| $14.8M | 0.02% |
213,994
-23,200
| -10% | -$1.6M |
|
|
AIV
642
Aimco
AIV
$1.1B
| $14.7M | 0.02% |
2,434,254
-548,747
| -18% | -$3.32M |
|
643
Sonoco
SON
$4.51B
| $14.7M | 0.02% |
279,450
-12,400
| -4% | -$653K |
|
644
Essential Utilities
WTRG
$10.7B
| $14.6M | 0.02% |
486,650
-78,000
| -14% | -$2.34M |
|
645
CDW
CDW
$22.1B
| $14.6M | 0.02% |
279,600
+2,300
| +0.8% | +$120K |
|
|
CY
646
DELISTED
Cypress Semiconductor
CY
| $14.6M | 0.02% |
1,272,800
-65,000
| -5% | -$744K |
|
647
Reliance Steel & Aluminium
RS
$15.4B
| $14.5M | 0.02% |
182,920
-20,400
| -10% | -$1.62M |
|
648
CNX Resources
CNX
$4.14B
| $14.5M | 0.02% |
957,415
-84,720
| -8% | -$1.29M |
|
|
SVC
649
Service Properties Trust
SVC
$469M
| $14.5M | 0.02% |
457,729
-2,600
| -0.6% | -$82.5K |
|
650
Lennar Class A
LEN
$35.5B
| $14.5M | 0.02% |
355,195
-31,201
| -8% | -$1.28M |
|