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 | |
|---|---|---|---|---|---|---|
751
Bank of Hawaii
BOH
$2.7B
| $11.6M | 0.02% |
130,778
-4,600
| -3% | -$408K |
|
752
SITE Centers
SITC
$467M
| $11.6M | 0.02% |
589,182
-35,934
| -6% | -$707K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.02% |
276,800
+16,400
| +6% | +$687K |
|
754
Rayonier
RYN
$4.04B
| $11.6M | 0.02% |
457,886
+27,954
| +7% | +$708K |
|
755
Liberty Broadband Class C
LBRDK
$8.67B
| $11.6M | 0.02% |
156,300
-6,600
| -4% | -$489K |
|
756
ScottsMiracle-Gro
SMG
$3.5B
| $11.6M | 0.02% |
121,100
-5,600
| -4% | -$535K |
|
|
757
Adient
ADNT
$1.92B
| $11.5M | 0.02% |
+197,079
| New | +$11.5M |
|
758
Douglas Emmett
DEI
$2.75B
| $11.5M | 0.02% |
315,530
-19,315
| -6% | -$706K |
|
|
WRI
759
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.02% |
321,573
-11,500
| -3% | -$412K |
|
760
Ryder
R
$7.61B
| $11.5M | 0.02% |
153,900
-1,300
| -0.8% | -$96.8K |
|
761
Webster Financial
WBS
$10.2B
| $11.4M | 0.02% |
210,453
-7,100
| -3% | -$385K |
|
762
Omega Healthcare
OHI
$12.6B
| $11.4M | 0.02% |
365,181
-33,400
| -8% | -$1.04M |
|
763
IAC Inc
IAC
$2.88B
| $11.4M | 0.02% |
983,113
-11,750
| -1% | -$136K |
|
764
Eagle Materials
EXP
$7.49B
| $11.4M | 0.02% |
115,500
+6,800
| +6% | +$670K |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$1.05B
| $11.4M | 0.02% |
600,606
-26,700
| -4% | -$505K |
|
766
Old Republic International
ORI
$9.92B
| $11.4M | 0.02% |
598,083
-75,300
| -11% | -$1.43M |
|
767
CoreCivic
CXW
$2.18B
| $11.4M | 0.02% |
464,400
+22,700
| +5% | +$555K |
|
768
AptarGroup
ATR
$8.97B
| $11.3M | 0.02% |
154,300
-21,080
| -12% | -$1.55M |
|
769
Norwegian Cruise Line
NCLH
$11.5B
| $11.3M | 0.02% |
265,900
-33,000
| -11% | -$1.4M |
|
770
Southwest Gas
SWX
$5.67B
| $11.3M | 0.02% |
147,600
-8,100
| -5% | -$621K |
|
771
Vail Resorts
MTN
$5.37B
| $11.2M | 0.02% |
69,700
-8,800
| -11% | -$1.42M |
|
|
WLL
772
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | 0.02% |
3,111
+201
| +7% | +$725K |
|
|
EQC
773
DELISTED
Equity Commonwealth
EQC
| $11.2M | 0.02% |
368,797
-6,800
| -2% | -$206K |
|
774
Delek US
DK
$1.79B
| $11.1M | 0.02% |
463,100
+15,900
| +4% | +$383K |
|
775
WaFd
WAFD
$2.47B
| $11.1M | 0.02% |
324,112
+12,400
| +4% | +$426K |
|