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 | |
|---|---|---|---|---|---|---|
876
Watsco
WSO
$15.8B
| $9.52M | 0.02% |
64,300
-5,200
| -7% | -$770K |
|
|
CST
877
DELISTED
CST Brands, Inc.
CST
| $9.5M | 0.02% |
197,200
-7,400
| -4% | -$356K |
|
878
Wintrust Financial
WTFC
$9.17B
| $9.49M | 0.02% |
130,800
-4,200
| -3% | -$305K |
|
879
Sensata Technologies
ST
$4.59B
| $9.48M | 0.02% |
243,500
-29,700
| -11% | -$1.16M |
|
|
AFSI
880
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.44M | 0.02% |
344,860
-19,100
| -5% | -$523K |
|
881
Emcor
EME
$28.4B
| $9.44M | 0.02% |
133,400
-6,400
| -5% | -$453K |
|
882
W.P. Carey
WPC
$14.8B
| $9.43M | 0.02% |
162,850
-24,504
| -13% | -$1.42M |
|
883
Carter's
CRI
$1.04B
| $9.39M | 0.02% |
108,700
-6,700
| -6% | -$579K |
|
884
Timken Company
TKR
$5.32B
| $9.39M | 0.02% |
236,400
+700
| +0.3% | +$27.8K |
|
885
Ryman Hospitality Properties
RHP
$6.34B
| $9.36M | 0.02% |
148,600
-6,449
| -4% | -$406K |
|
886
Olin
OLN
$2.92B
| $9.36M | 0.02% |
365,508
-383,200
| -51% | -$9.81M |
|
|
TIME
887
DELISTED
Time Inc.
TIME
| $9.36M | 0.02% |
524,270
-7,200
| -1% | -$129K |
|
888
Lazard
LAZ
$5.25B
| $9.34M | 0.02% |
227,300
-13,300
| -6% | -$547K |
|
|
DISCA
889
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.29M | 0.02% |
339,000
-24,412
| -7% | -$669K |
|
890
Century Aluminum
CENX
$2.09B
| $9.24M | 0.02% |
1,079,500
+13,400
| +1% | +$115K |
|
|
CHMT
891
DELISTED
Chemtura Corporation
CHMT
| $9.23M | 0.02% |
277,900
-23,200
| -8% | -$770K |
|
|
NAV
892
DELISTED
Navistar International
NAV
| $9.22M | 0.02% |
293,800
-21,900
| -7% | -$687K |
|
893
Casey's General Stores
CASY
$20B
| $9.21M | 0.02% |
77,500
-16,000
| -17% | -$1.9M |
|
894
AerCap
AER
$21.7B
| $9.2M | 0.02% |
221,100
-21,300
| -9% | -$886K |
|
|
ABMD
895
DELISTED
Abiomed Inc
ABMD
| $9.2M | 0.02% |
81,600
-6,900
| -8% | -$778K |
|
|
SLCA
896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.19M | 0.02% |
162,100
-8,000
| -5% | -$453K |
|
897
Ziff Davis
ZD
$1.5B
| $9.18M | 0.02% |
129,030
-17,710
| -12% | -$1.26M |
|
898
Curtiss-Wright
CW
$18.7B
| $9.15M | 0.02% |
93,000
+8,800
| +10% | +$866K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$761M
| $9.1M | 0.02% |
551,251
-2,600
| -0.5% | -$42.9K |
|
|
AXE
900
DELISTED
Anixter International Inc
AXE
| $9.09M | 0.02% |
112,200
-4,700
| -4% | -$381K |
|