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 | |
|---|---|---|---|---|---|---|
926
Littelfuse
LFUS
$6.68B
| $8.58M | 0.01% |
56,500
-2,100
| -4% | -$319K |
|
927
Zebra Technologies
ZBRA
$15.8B
| $8.57M | 0.01% |
99,900
-9,800
| -9% | -$840K |
|
928
Idacorp
IDA
$6.8B
| $8.55M | 0.01% |
106,200
-15,600
| -13% | -$1.26M |
|
|
CXP
929
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.54M | 0.01% |
395,500
+10,500
| +3% | +$227K |
|
|
PES
930
DELISTED
Pioneer Energy Services Corp.
PES
| $8.53M | 0.01% |
1,245,600
+134,000
| +12% | +$918K |
|
931
Nu Skin
NUS
$583M
| $8.52M | 0.01% |
178,400
-11,600
| -6% | -$554K |
|
932
WESCO International
WCC
$10.6B
| $8.51M | 0.01% |
127,900
-3,400
| -3% | -$226K |
|
933
Sensient Technologies
SXT
$4.63B
| $8.51M | 0.01% |
108,300
-6,088
| -5% | -$478K |
|
934
Tetra Tech
TTEK
$9.47B
| $8.49M | 0.01% |
983,500
-23,500
| -2% | -$203K |
|
|
APU
935
DELISTED
AmeriGas Partners, L.P.
APU
| $8.48M | 0.01% |
177,000
+28,400
| +19% | +$1.36M |
|
936
GATX Corp
GATX
$6.07B
| $8.47M | 0.01% |
137,489
-3,600
| -3% | -$222K |
|
937
Dorian LPG
LPG
$1.31B
| $8.42M | 0.01% |
1,025,000
-52,400
| -5% | -$430K |
|
938
Brinker International
EAT
$6.97B
| $8.41M | 0.01% |
169,754
-20,700
| -11% | -$1.03M |
|
|
NE
939
DELISTED
Noble Corporation
NE
| $8.4M | 0.01% |
1,419,119
+264,200
| +23% | +$1.56M |
|
940
Amkor Technology
AMKR
$6.17B
| $8.39M | 0.01% |
795,559
-128,900
| -14% | -$1.36M |
|
941
Grand Canyon Education
LOPE
$5.78B
| $8.39M | 0.01% |
143,600
-9,297
| -6% | -$543K |
|
|
CAMP
942
DELISTED
CalAmp Corp.
CAMP
| $8.38M | 0.01% |
25,130
-2,387
| -9% | -$796K |
|
943
White Mountains Insurance
WTM
$4.53B
| $8.36M | 0.01% |
10,000
-900
| -8% | -$752K |
|
|
APOL
944
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.36M | 0.01% |
844,006
-119,100
| -12% | -$1.18M |
|
945
Openlane
KAR
$3.16B
| $8.35M | 0.01% |
517,832
+227,740
| +79% | +$3.67M |
|
946
LXP Industrial Trust
LXP
$2.73B
| $8.35M | 0.01% |
772,947
-28,300
| -4% | -$306K |
|
947
Trex
TREX
$6.64B
| $8.34M | 0.01% |
518,000
-28,800
| -5% | -$464K |
|
948
Anywhere Real Estate
HOUS
$740M
| $8.33M | 0.01% |
323,900
-2,600
| -0.8% | -$66.9K |
|
|
CLGX
949
DELISTED
Corelogic, Inc.
CLGX
| $8.32M | 0.01% |
226,000
-23,100
| -9% | -$851K |
|
950
CubeSmart
CUBE
$9.42B
| $8.32M | 0.01% |
310,812
-94,600
| -23% | -$2.53M |
|