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 | |
|---|---|---|---|---|---|---|
|
EGN
726
DELISTED
Energen
EGN
| $12.2M | 0.02% |
211,657
-3,300
| -2% | -$190K |
|
727
Advanced Energy
AEIS
$5.93B
| $12.2M | 0.02% |
222,800
-46,300
| -17% | -$2.53M |
|
728
Teradata
TDC
$1.99B
| $12.2M | 0.02% |
448,400
-11,200
| -2% | -$304K |
|
729
Allegion
ALLE
$14.6B
| $12.2M | 0.02% |
190,100
-34,500
| -15% | -$2.21M |
|
730
CoStar Group
CSGP
$36.6B
| $12.2M | 0.02% |
645,000
-97,000
| -13% | -$1.83M |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.02% |
228,900
+7,700
| +3% | +$406K |
|
|
PACW
732
DELISTED
PacWest Bancorp
PACW
| $12M | 0.02% |
220,861
-11,900
| -5% | -$648K |
|
733
First Solar
FSLR
$21.9B
| $12M | 0.02% |
374,638
+6,100
| +2% | +$196K |
|
|
SRCL
734
DELISTED
Stericycle Inc
SRCL
| $12M | 0.02% |
155,700
-11,546
| -7% | -$889K |
|
|
AHL
735
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.9M | 0.02% |
217,200
-9,200
| -4% | -$506K |
|
736
Outfront Media
OUT
$3.12B
| $11.9M | 0.02% |
486,449
-15,375
| -3% | -$376K |
|
737
Live Nation Entertainment
LYV
$39.6B
| $11.9M | 0.02% |
447,140
-22,100
| -5% | -$588K |
|
|
FTR
738
DELISTED
Frontier Communications Corp.
FTR
| $11.9M | 0.02% |
234,598
+13,387
| +6% | +$679K |
|
739
Bank OZK
OZK
$5.89B
| $11.9M | 0.02% |
225,700
-31,100
| -12% | -$1.64M |
|
|
SPLK
740
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.02% |
231,900
-18,500
| -7% | -$946K |
|
|
ESV
741
DELISTED
Ensco Rowan plc
ESV
| $11.9M | 0.02% |
304,975
+30,775
| +11% | +$1.2M |
|
|
CLC
742
DELISTED
Clarcor
CLC
| $11.9M | 0.02% |
143,700
-6,600
| -4% | -$544K |
|
743
Fair Isaac
FICO
$36.7B
| $11.9M | 0.02% |
99,400
-16,700
| -14% | -$1.99M |
|
744
CNO Financial Group
CNO
$3.8B
| $11.8M | 0.02% |
618,000
-14,900
| -2% | -$285K |
|
|
VVC
745
DELISTED
Vectren Corporation
VVC
| $11.8M | 0.02% |
226,200
-28,900
| -11% | -$1.51M |
|
746
GameStop
GME
$10.9B
| $11.8M | 0.02% |
1,863,212
+65,200
| +4% | +$412K |
|
747
Williams-Sonoma
WSM
$24.7B
| $11.8M | 0.02% |
486,200
-7,800
| -2% | -$189K |
|
748
Gentex
GNTX
$6.15B
| $11.7M | 0.02% |
595,400
-67,200
| -10% | -$1.32M |
|
749
Fulton Financial
FULT
$3.51B
| $11.7M | 0.02% |
620,500
-28,400
| -4% | -$534K |
|
750
Ares Capital
ARCC
$15.8B
| $11.7M | 0.02% |
706,700
+100
| +0% | +$1.65K |
|