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 | |
|---|---|---|---|---|---|---|
|
CAB
1001
DELISTED
Cabela's Inc
CAB
| $7.6M | 0.01% |
129,800
-18,800
| -13% | -$1.1M |
|
|
CBL
1002
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.6M | 0.01% |
660,785
+71,100
| +12% | +$818K |
|
1003
Regal Rexnord
RRX
$9.62B
| $7.6M | 0.01% |
109,700
-6,300
| -5% | -$436K |
|
1004
John Wiley & Sons Class A
WLY
$2.24B
| $7.58M | 0.01% |
139,146
-4,800
| -3% | -$262K |
|
1005
Applied Industrial Technologies
AIT
$10.2B
| $7.54M | 0.01% |
126,900
-1,600
| -1% | -$95K |
|
|
DFT
1006
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.53M | 0.01% |
171,481
-4,400
| -3% | -$193K |
|
|
NS
1007
DELISTED
NuStar Energy L.P.
NS
| $7.51M | 0.01% |
150,700
-13,600
| -8% | -$677K |
|
|
GPT
1008
DELISTED
Gramercy Property Trust
GPT
| $7.49M | 0.01% |
272,097
-36,400
| -12% | -$1M |
|
1009
Valley National Bancorp
VLY
$6.03B
| $7.49M | 0.01% |
643,139
-66,900
| -9% | -$779K |
|
|
LSI
1010
DELISTED
Life Storage, Inc.
LSI
| $7.47M | 0.01% |
131,327
-15,300
| -10% | -$870K |
|
1011
DiamondRock Hospitality
DRH
$1.72B
| $7.46M | 0.01% |
646,778
+11,600
| +2% | +$134K |
|
|
GWR
1012
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.46M | 0.01% |
107,400
+12,800
| +14% | +$888K |
|
|
CTB
1013
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.43M | 0.01% |
191,127
-8,200
| -4% | -$319K |
|
1014
Copa Holdings
CPA
$4.82B
| $7.41M | 0.01% |
81,600
+1,900
| +2% | +$173K |
|
1015
XPO
XPO
$15.8B
| $7.4M | 0.01% |
495,874
+18,216
| +4% | +$272K |
|
1016
Opko Health
OPK
$1.14B
| $7.4M | 0.01% |
795,256
-40,600
| -5% | -$378K |
|
|
COHR
1017
DELISTED
Coherent Inc
COHR
| $7.39M | 0.01% |
53,800
-17,600
| -25% | -$2.42M |
|
1018
Ciena
CIEN
$18.7B
| $7.39M | 0.01% |
302,670
-32,400
| -10% | -$791K |
|
1019
Radian Group
RDN
$4.81B
| $7.37M | 0.01% |
409,700
-26,700
| -6% | -$480K |
|
|
STMP
1020
DELISTED
Stamps.com, Inc.
STMP
| $7.36M | 0.01% |
64,200
-13,300
| -17% | -$1.52M |
|
1021
Worthington Enterprises
WOR
$3.26B
| $7.34M | 0.01% |
251,086
-45,253
| -15% | -$1.32M |
|
|
TWO
1022
Two Harbors Investment
TWO
$1.05B
| $7.33M | 0.01% |
105,138
-800
| -0.8% | -$55.8K |
|
1023
LPL Financial
LPLA
$27.8B
| $7.28M | 0.01% |
206,800
-2,100
| -1% | -$73.9K |
|
1024
TD Synnex
SNX
$12.6B
| $7.27M | 0.01% |
120,200
-11,000
| -8% | -$666K |
|
1025
Kennametal
KMT
$1.6B
| $7.27M | 0.01% |
232,500
-3,100
| -1% | -$96.9K |
|