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 | |
|---|---|---|---|---|---|---|
676
Lamar Advertising Co
LAMR
$12.8B
| $13.6M | 0.02% |
202,000
-18,574
| -8% | -$1.25M |
|
677
Cboe Global Markets
CBOE
$24.5B
| $13.5M | 0.02% |
183,300
-11,700
| -6% | -$865K |
|
678
Pultegroup
PHM
$26.7B
| $13.5M | 0.02% |
736,700
-25,500
| -3% | -$469K |
|
|
AVP
679
DELISTED
Avon Products, Inc.
AVP
| $13.5M | 0.02% |
2,685,928
-487,900
| -15% | -$2.46M |
|
|
SIX
680
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.02% |
223,800
-24,700
| -10% | -$1.48M |
|
|
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.4M | 0.02% |
369,800
-48,679
| -12% | -$1.76M |
|
682
Signet Jewelers
SIG
$3.75B
| $13.3M | 0.02% |
140,900
-7,800
| -5% | -$735K |
|
|
MSCC
683
DELISTED
Microsemi Corp
MSCC
| $13.2M | 0.02% |
245,212
-35,788
| -13% | -$1.93M |
|
684
Steris
STE
$24B
| $13.2M | 0.02% |
196,282
-14,800
| -7% | -$997K |
|
|
WOOF
685
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.02% |
192,200
-37,600
| -16% | -$2.58M |
|
686
Synovus
SNV
$7.13B
| $13.2M | 0.02% |
320,957
-35,728
| -10% | -$1.47M |
|
|
EEP
687
DELISTED
Enbridge Energy Partners
EEP
| $13.2M | 0.02% |
516,500
-28,800
| -5% | -$734K |
|
688
Prosperity Bancshares
PB
$6.4B
| $13.2M | 0.02% |
183,316
+800
| +0.4% | +$57.4K |
|
|
BMS
689
DELISTED
Bemis
BMS
| $13.2M | 0.02% |
275,113
-15,027
| -5% | -$719K |
|
690
Flowserve
FLS
$7.35B
| $13.2M | 0.02% |
273,663
-21,200
| -7% | -$1.02M |
|
691
Kilroy Realty
KRC
$4.98B
| $13.1M | 0.02% |
179,379
-15,200
| -8% | -$1.11M |
|
692
New Oriental
EDU
$9.04B
| $13.1M | 0.02% |
310,700
-32,100
| -9% | -$1.35M |
|
|
MBLY
693
DELISTED
Mobileye N.V.
MBLY
| $13.1M | 0.02% |
342,996
-17,500
| -5% | -$667K |
|
694
Factset
FDS
$13.7B
| $13.1M | 0.02% |
80,000
-7,400
| -8% | -$1.21M |
|
|
DNB
695
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 0.02% |
107,592
-8,281
| -7% | -$1M |
|
696
Alkermes
ALKS
$4.45B
| $13M | 0.02% |
234,500
| – | – |
|
697
EPR Properties
EPR
$4.19B
| $13M | 0.02% |
181,426
-4,000
| -2% | -$287K |
|
698
Dick's Sporting Goods
DKS
$18.2B
| $13M | 0.02% |
245,200
+12,800
| +6% | +$680K |
|
699
Manhattan Associates
MANH
$12.8B
| $13M | 0.02% |
244,800
-17,300
| -7% | -$917K |
|
700
Equity Lifestyle Properties
ELS
$11.7B
| $12.9M | 0.02% |
358,600
-44,452
| -11% | -$1.6M |
|