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 | |
|---|---|---|---|---|---|---|
976
Skywest
SKYW
$4.41B
| $7.9M | 0.01% |
216,841
-51,800
| -19% | -$1.89M |
|
977
Trinseo
TSE
$87.4M
| $7.89M | 0.01% |
133,100
-27,500
| -17% | -$1.63M |
|
978
Matador Resources
MTDR
$6.05B
| $7.89M | 0.01% |
306,100
-15,600
| -5% | -$402K |
|
|
POLY
979
DELISTED
Plantronics, Inc.
POLY
| $7.89M | 0.01% |
144,000
+1,200
| +0.8% | +$65.7K |
|
980
Cabot Corp
CBT
$4.33B
| $7.88M | 0.01% |
155,900
-21,000
| -12% | -$1.06M |
|
981
Papa John's
PZZA
$1.64B
| $7.87M | 0.01% |
91,900
-17,000
| -16% | -$1.45M |
|
|
DNKN
982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.86M | 0.01% |
149,800
-10,200
| -6% | -$535K |
|
|
SINA
983
DELISTED
Sina Corp
SINA
| $7.85M | 0.01% |
129,100
-20,900
| -14% | -$1.27M |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.84M | 0.01% |
139,674
-15,500
| -10% | -$870K |
|
985
Transocean
RIG
$3.07B
| $7.82M | 0.01% |
530,700
-58,800
| -10% | -$867K |
|
986
Adtalem Global Education
ATGE
$4.98B
| $7.81M | 0.01% |
250,277
-31,500
| -11% | -$983K |
|
987
Portland General Electric
POR
$4.65B
| $7.81M | 0.01% |
180,200
-10,700
| -6% | -$464K |
|
988
BGC Group
BGC
$4.84B
| $7.8M | 0.01% |
1,185,221
-74,174
| -6% | -$488K |
|
|
ESGR
989
DELISTED
Enstar Group
ESGR
| $7.79M | 0.01% |
39,400
+600
| +2% | +$119K |
|
990
ITT
ITT
$13.9B
| $7.78M | 0.01% |
201,607
-10,900
| -5% | -$420K |
|
991
Enovis
ENOV
$1.81B
| $7.78M | 0.01% |
125,728
+15,396
| +14% | +$952K |
|
992
Cadence Bank
CADE
$6.96B
| $7.76M | 0.01% |
249,811
-8,400
| -3% | -$261K |
|
|
IDTI
993
DELISTED
Integrated Device Technology I
IDTI
| $7.73M | 0.01% |
328,000
-62,400
| -16% | -$1.47M |
|
994
AutoNation
AN
$8.56B
| $7.73M | 0.01% |
158,800
+2,700
| +2% | +$131K |
|
|
CHS
995
DELISTED
Chicos FAS, Inc.
CHS
| $7.72M | 0.01% |
536,200
-18,600
| -3% | -$268K |
|
996
Benchmark Electronics
BHE
$1.44B
| $7.7M | 0.01% |
252,472
+8,500
| +3% | +$259K |
|
997
Tanger
SKT
$3.91B
| $7.68M | 0.01% |
214,700
-24,600
| -10% | -$880K |
|
|
SC
998
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.68M | 0.01% |
568,700
+9,400
| +2% | +$127K |
|
|
WGL
999
DELISTED
Wgl Holdings
WGL
| $7.65M | 0.01% |
100,300
-13,900
| -12% | -$1.06M |
|
1000
ProAssurance
PRA
$1.22B
| $7.65M | 0.01% |
136,078
-12,200
| -8% | -$686K |
|