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 | |
|---|---|---|---|---|---|---|
|
STOR
951
DELISTED
STORE Capital Corporation
STOR
| $8.31M | 0.01% |
336,300
+294,700
| +708% | +$7.28M |
|
952
Bio-Techne
TECH
$8.14B
| $8.24M | 0.01% |
320,400
-10,400
| -3% | -$267K |
|
953
TransUnion
TRU
$18.1B
| $8.21M | 0.01% |
265,500
+249,200
| +1,529% | +$7.71M |
|
|
SGI
954
Somnigroup International Inc.
SGI
$18B
| $8.18M | 0.01% |
479,200
-14,800
| -3% | -$253K |
|
955
CACI
CACI
$10.9B
| $8.17M | 0.01% |
65,720
-4,400
| -6% | -$547K |
|
956
Unisys
UIS
$278M
| $8.15M | 0.01% |
544,800
-8,000
| -1% | -$120K |
|
|
PF
957
DELISTED
Pinnacle Foods, Inc.
PF
| $8.12M | 0.01% |
152,000
-600
| -0.4% | -$32.1K |
|
958
Deluxe
DLX
$868M
| $8.11M | 0.01% |
113,300
-9,700
| -8% | -$695K |
|
|
SAVE
959
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.11M | 0.01% |
140,200
-14,500
| -9% | -$839K |
|
960
Cedar Fair
FUN
$2.22B
| $8.1M | 0.01% |
126,200
-5,400
| -4% | -$347K |
|
|
VRE
961
Veris Residential
VRE
$1.5B
| $8.09M | 0.01% |
278,799
-37,700
| -12% | -$1.09M |
|
962
FirstCash
FCFS
$6.49B
| $8.09M | 0.01% |
172,012
+600
| +0.4% | +$28.2K |
|
963
COPT Defense Properties
CDP
$3.48B
| $8.08M | 0.01% |
258,894
-2,900
| -1% | -$90.5K |
|
964
MRC Global
MRC
$1.25B
| $8.06M | 0.01% |
397,600
-18,100
| -4% | -$367K |
|
|
ESL
965
DELISTED
Esterline Technologies
ESL
| $8.06M | 0.01% |
90,300
-6,000
| -6% | -$535K |
|
966
Plains GP Holdings
PAGP
$3.67B
| $8.04M | 0.01% |
231,940
-12,822
| -5% | -$445K |
|
|
RSPP
967
DELISTED
RSP Permian, Inc.
RSPP
| $8.03M | 0.01% |
180,000
+8,600
| +5% | +$384K |
|
968
Texas Roadhouse
TXRH
$11.2B
| $8.03M | 0.01% |
166,400
-25,300
| -13% | -$1.22M |
|
|
PSB
969
DELISTED
PS Business Parks, Inc.
PSB
| $7.98M | 0.01% |
68,520
-1,100
| -2% | -$128K |
|
970
Photronics
PLAB
$1.33B
| $7.98M | 0.01% |
706,200
-76,000
| -10% | -$859K |
|
|
CATM
971
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.95M | 0.01% |
145,700
-24,800
| -15% | -$1.35M |
|
|
PRXL
972
DELISTED
Parexel International Corp
PRXL
| $7.95M | 0.01% |
120,900
-24,900
| -17% | -$1.64M |
|
973
Valmont Industries
VMI
$7.59B
| $7.93M | 0.01% |
56,300
-1,600
| -3% | -$225K |
|
|
ATHN
974
DELISTED
Athenahealth, Inc.
ATHN
| $7.93M | 0.01% |
75,400
-7,800
| -9% | -$820K |
|
|
CIM
975
Chimera Investment
CIM
$1.18B
| $7.91M | 0.01% |
154,813
-15,234
| -9% | -$778K |
|