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 | |
|---|---|---|---|---|---|---|
|
ARRS
801
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.7M | 0.02% |
354,105
-10,600
| -3% | -$319K |
|
|
SPN
802
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.02% |
630,100
-9,300
| -1% | -$157K |
|
803
Monolithic Power Systems
MPWR
$41B
| $10.6M | 0.02% |
129,700
-8,200
| -6% | -$672K |
|
|
DCT
804
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.02% |
221,856
-4,900
| -2% | -$235K |
|
805
Brown-Forman Class A
BF.A
$13.2B
| $10.6M | 0.02% |
286,875
-11,423
| -4% | -$423K |
|
|
INVN
806
DELISTED
Invensense Inc
INVN
| $10.6M | 0.02% |
828,500
-42,400
| -5% | -$542K |
|
807
Erie Indemnity
ERIE
$17.3B
| $10.6M | 0.02% |
94,200
-8,455
| -8% | -$951K |
|
808
Saic
SAIC
$4.75B
| $10.6M | 0.02% |
124,900
-2,600
| -2% | -$220K |
|
809
Crane NXT
CXT
$3.49B
| $10.6M | 0.02% |
422,349
+863
| +0.2% | +$21.6K |
|
810
ODP
ODP
$611M
| $10.6M | 0.02% |
234,072
+24,870
| +12% | +$1.12M |
|
811
Chemed
CHE
$6.57B
| $10.6M | 0.02% |
65,900
-1,700
| -3% | -$273K |
|
812
Hancock Whitney
HWC
$5.35B
| $10.6M | 0.02% |
245,100
-14,800
| -6% | -$638K |
|
813
Brixmor Property Group
BRX
$8.51B
| $10.5M | 0.02% |
430,500
+16,500
| +4% | +$403K |
|
814
Gaming and Leisure Properties
GLPI
$13.6B
| $10.4M | 0.02% |
340,835
+2,080
| +0.6% | +$63.7K |
|
815
Polaris
PII
$3.29B
| $10.4M | 0.02% |
126,600
-12,700
| -9% | -$1.05M |
|
|
816
Lamb Weston
LW
$7.79B
| $10.4M | 0.02% |
+275,399
| New | +$10.4M |
|
|
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.02% |
253,962
-9,200
| -3% | -$377K |
|
818
Telephone and Data Systems
TDS
$4.45B
| $10.4M | 0.02% |
360,847
-28,500
| -7% | -$823K |
|
|
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.02% |
1,142,459
-324,500
| -22% | -$2.96M |
|
820
Urban Outfitters
URBN
$6.33B
| $10.4M | 0.02% |
364,500
+22,800
| +7% | +$649K |
|
821
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10.4M | 0.02% |
56,939
+300
| +0.5% | +$54.7K |
|
822
Medical Properties Trust
MPW
$2.77B
| $10.4M | 0.02% |
842,300
-46,000
| -5% | -$566K |
|
|
TCO
823
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.02% |
139,713
-8,600
| -6% | -$636K |
|
|
PVTB
824
DELISTED
PrivateBancorp Inc
PVTB
| $10.3M | 0.02% |
190,300
-32,500
| -15% | -$1.76M |
|
825
Tenet Healthcare
THC
$16.9B
| $10.3M | 0.02% |
694,310
+75,900
| +12% | +$1.13M |
|