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 | |
|---|---|---|---|---|---|---|
|
RPAI
851
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.91M | 0.02% |
646,500
-36,600
| -5% | -$561K |
|
|
BBG
852
DELISTED
Bill Barrett Corp
BBG
| $9.89M | 0.02% |
1,415,500
-41,000
| -3% | -$287K |
|
853
Toll Brothers
TOL
$13.8B
| $9.89M | 0.02% |
319,000
-17,500
| -5% | -$543K |
|
854
Armstrong World Industries
AWI
$8.47B
| $9.87M | 0.02% |
236,100
+700
| +0.3% | +$29.3K |
|
855
Western Alliance Bancorporation
WAL
$9.8B
| $9.87M | 0.02% |
202,600
-47,600
| -19% | -$2.32M |
|
856
Hexcel
HXL
$4.93B
| $9.87M | 0.02% |
191,800
-2,200
| -1% | -$113K |
|
857
InterDigital
IDCC
$7.7B
| $9.85M | 0.02% |
107,800
-4,100
| -4% | -$375K |
|
858
Service Corp International
SCI
$11B
| $9.84M | 0.02% |
346,598
-31,327
| -8% | -$890K |
|
859
Terex
TEX
$3.45B
| $9.84M | 0.02% |
312,000
-8,400
| -3% | -$265K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.8M | 0.02% |
521,683
+15,900
| +3% | +$299K |
|
861
Landstar System
LSTR
$4.5B
| $9.79M | 0.02% |
114,800
-7,300
| -6% | -$623K |
|
|
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.79M | 0.02% |
1,177,733
-45,300
| -4% | -$376K |
|
863
DNOW Inc
DNOW
$1.61B
| $9.78M | 0.02% |
477,620
-19,000
| -4% | -$389K |
|
|
DST
864
DELISTED
DST Systems Inc.
DST
| $9.76M | 0.02% |
182,200
-11,800
| -6% | -$632K |
|
865
Alcoa
AA
$8.01B
| $9.76M | 0.02% |
347,576
-1,051,353
| -75% | -$29.5M |
|
866
Healthcare Services Group
HCSG
$1.14B
| $9.75M | 0.02% |
249,000
-36,900
| -13% | -$1.45M |
|
867
U-Haul Holding Co
UHAL
$10.8B
| $9.68M | 0.02% |
262,000
-37,000
| -12% | -$1.37M |
|
868
Woodward
WWD
$14.3B
| $9.66M | 0.02% |
139,900
-8,600
| -6% | -$594K |
|
|
WNR
869
DELISTED
Western Refining Inc
WNR
| $9.64M | 0.02% |
254,807
-400
| -0.2% | -$15.1K |
|
|
LHO
870
DELISTED
LaSalle Hotel Properties
LHO
| $9.63M | 0.02% |
316,159
+4,700
| +2% | +$143K |
|
871
First American
FAF
$6.74B
| $9.63M | 0.02% |
262,800
-12,100
| -4% | -$443K |
|
872
American Eagle Outfitters
AEO
$3.34B
| $9.63M | 0.02% |
634,446
-56,500
| -8% | -$857K |
|
873
RLJ Lodging Trust
RLJ
$1.14B
| $9.6M | 0.02% |
392,000
+38,900
| +11% | +$953K |
|
874
Oceaneering
OII
$2.45B
| $9.57M | 0.02% |
339,400
+12,700
| +4% | +$358K |
|
875
TripAdvisor
TRIP
$2.06B
| $9.54M | 0.02% |
205,700
-19,400
| -9% | -$900K |
|