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 | |
|---|---|---|---|---|---|---|
826
Flowers Foods
FLO
$3.01B
| $10.3M | 0.02% |
515,569
-24,700
| -5% | -$493K |
|
827
Teledyne Technologies
TDY
$26.5B
| $10.3M | 0.02% |
83,600
-3,300
| -4% | -$406K |
|
|
BIG
828
DELISTED
Big Lots, Inc.
BIG
| $10.3M | 0.02% |
204,426
-8,100
| -4% | -$407K |
|
|
GRA
829
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.02% |
151,300
-12,300
| -8% | -$832K |
|
830
Visteon
VC
$3.5B
| $10.2M | 0.02% |
127,300
-3,900
| -3% | -$313K |
|
|
TECD
831
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.02% |
120,700
-2,900
| -2% | -$246K |
|
832
Royal Gold
RGLD
$12.4B
| $10.2M | 0.02% |
161,300
-43,997
| -21% | -$2.79M |
|
|
CPE
833
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 0.02% |
66,350
-3,490
| -5% | -$536K |
|
834
Jack in the Box
JACK
$342M
| $10.2M | 0.02% |
91,100
-12,100
| -12% | -$1.35M |
|
835
O-I Glass
OI
$2.04B
| $10.1M | 0.02% |
582,585
+6,500
| +1% | +$113K |
|
836
Brunswick
BC
$4.35B
| $10.1M | 0.02% |
185,900
-14,100
| -7% | -$769K |
|
|
UFS
837
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.1M | 0.02% |
259,616
-2,700
| -1% | -$105K |
|
838
Sally Beauty Holdings
SBH
$1.51B
| $10.1M | 0.02% |
383,200
-14,700
| -4% | -$388K |
|
|
CSRA
839
DELISTED
CSRA Inc.
CSRA
| $10.1M | 0.02% |
317,467
-21,100
| -6% | -$672K |
|
840
Edgewell Personal Care
EPC
$1.02B
| $10.1M | 0.02% |
138,133
-8,000
| -5% | -$584K |
|
841
Stifel
SF
$11.8B
| $10.1M | 0.02% |
302,426
+450
| +0.1% | +$15K |
|
|
LPNT
842
DELISTED
LifePoint Health, Inc.
LPNT
| $10.1M | 0.02% |
177,186
+700
| +0.4% | +$39.8K |
|
|
LM
843
DELISTED
Legg Mason, Inc.
LM
| $10.1M | 0.02% |
336,190
-8,600
| -2% | -$257K |
|
844
Associated Banc-Corp
ASB
$4.38B
| $10M | 0.02% |
405,585
-5,800
| -1% | -$143K |
|
|
MDR
845
DELISTED
McDermott International
MDR
| $10M | 0.02% |
451,200
-6,267
| -1% | -$139K |
|
846
Allison Transmission
ALSN
$7.57B
| $9.96M | 0.02% |
295,500
+6,900
| +2% | +$232K |
|
847
Chord Energy
CHRD
$6B
| $9.95M | 0.02% |
657,300
-21,500
| -3% | -$326K |
|
|
NBIS
848
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9.94M | 0.02% |
494,000
-91,100
| -16% | -$1.83M |
|
849
Rollins
ROL
$28.2B
| $9.91M | 0.02% |
660,375
-71,699
| -10% | -$1.08M |
|
850
MBIA
MBI
$386M
| $9.91M | 0.02% |
926,400
-56,400
| -6% | -$603K |
|