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 | |
|---|---|---|---|---|---|---|
|
DO
1026
DELISTED
Diamond Offshore Drilling
DO
| $7.27M | 0.01% |
410,645
+14,100
| +4% | +$250K |
|
|
ISIL
1027
DELISTED
Intersil Corp
ISIL
| $7.26M | 0.01% |
325,400
-20,400
| -6% | -$455K |
|
1028
KBR
KBR
$6.38B
| $7.25M | 0.01% |
434,236
-44,500
| -9% | -$743K |
|
|
TXNM
1029
TXNM Energy, Inc.
TXNM
$6B
| $7.22M | 0.01% |
210,600
-51,600
| -20% | -$1.77M |
|
1030
The GEO Group
GEO
$3.26B
| $7.22M | 0.01% |
301,500
+34,050
| +13% | +$816K |
|
1031
Madison Square Garden
MSGS
$5.09B
| $7.22M | 0.01% |
58,977
-7,321
| -11% | -$896K |
|
1032
Murphy USA
MUSA
$7.59B
| $7.15M | 0.01% |
116,249
-4,200
| -3% | -$258K |
|
1033
WEX
WEX
$6.04B
| $7.14M | 0.01% |
64,000
-8,300
| -11% | -$926K |
|
1034
Insight Enterprises
NSIT
$4.07B
| $7.13M | 0.01% |
176,400
-9,700
| -5% | -$392K |
|
1035
MasTec
MTZ
$14.9B
| $7.13M | 0.01% |
186,400
-21,600
| -10% | -$826K |
|
1036
RLI Corp
RLI
$6.15B
| $7.13M | 0.01% |
225,800
-32,600
| -13% | -$1.03M |
|
1037
Clearwater Paper
CLW
$351M
| $7.12M | 0.01% |
108,656
-12,900
| -11% | -$846K |
|
1038
Kemper
KMPR
$3.36B
| $7.11M | 0.01% |
160,400
-2,200
| -1% | -$97.5K |
|
|
TUP
1039
DELISTED
Tupperware Brands Corporation
TUP
| $7.1M | 0.01% |
134,989
-16,000
| -11% | -$842K |
|
1040
Oil States International
OIS
$348M
| $7.09M | 0.01% |
181,900
-10,200
| -5% | -$398K |
|
1041
Kirby Corp
KEX
$4.91B
| $7.09M | 0.01% |
106,600
-5,800
| -5% | -$386K |
|
1042
Neurocrine Biosciences
NBIX
$14.2B
| $7.08M | 0.01% |
183,000
-9,400
| -5% | -$364K |
|
|
MDP
1043
DELISTED
Meredith Corporation
MDP
| $7.08M | 0.01% |
119,700
-3,800
| -3% | -$225K |
|
|
CKH
1044
DELISTED
Seacor Holdings Inc.
CKH
| $7.07M | 0.01% |
102,591
-4,343
| -4% | -$299K |
|
|
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
| $7.05M | 0.01% |
97,100
-4,900
| -5% | -$356K |
|
|
TSRO
1046
DELISTED
TESARO, Inc.
TSRO
| $7.05M | 0.01% |
52,400
| – | – |
|
|
HRG
1047
DELISTED
HRG Group, Inc.
HRG
| $7.04M | 0.01% |
452,400
+37,900
| +9% | +$590K |
|
|
RDC
1048
DELISTED
Rowan Companies Plc
RDC
| $7.02M | 0.01% |
371,800
-36,900
| -9% | -$697K |
|
1049
Helix Energy Solutions
HLX
$932M
| $7.02M | 0.01% |
795,823
-81,300
| -9% | -$717K |
|
|
MZTI
1050
The Marzetti Company Common Stock
MZTI
$5.1B
| $7M | 0.01% |
49,500
-4,100
| -8% | -$580K |
|