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 | |
|---|---|---|---|---|---|---|
|
BID
1051
DELISTED
Sotheby's
BID
| $6.98M | 0.01% |
175,000
-8,300
| -5% | -$331K |
|
|
FLOW
1052
DELISTED
SPX FLOW, Inc.
FLOW
| $6.97M | 0.01% |
217,405
+28,700
| +15% | +$920K |
|
|
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
| $6.97M | 0.01% |
103,400
-16,500
| -14% | -$1.11M |
|
1054
Ternium
TX
$6.87B
| $6.96M | 0.01% |
288,000
+25,100
| +10% | +$606K |
|
|
ARGO
1055
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.94M | 0.01% |
121,118
-17,676
| -13% | -$1.01M |
|
1056
Green Plains
GPRE
$641M
| $6.92M | 0.01% |
248,600
-17,100
| -6% | -$476K |
|
1057
HNI Corp
HNI
$2.11B
| $6.91M | 0.01% |
123,500
-18,000
| -13% | -$1.01M |
|
|
CRZO
1058
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.91M | 0.01% |
184,900
-11,100
| -6% | -$415K |
|
1059
Clean Harbors
CLH
$12.8B
| $6.9M | 0.01% |
123,900
-4,000
| -3% | -$223K |
|
1060
Northwest Bancshares
NWBI
$1.86B
| $6.87M | 0.01% |
380,850
-2,500
| -0.7% | -$45.1K |
|
1061
Primerica
PRI
$8.89B
| $6.87M | 0.01% |
99,300
-23,500
| -19% | -$1.63M |
|
1062
First Bancorp
FBP
$3.54B
| $6.86M | 0.01% |
1,038,000
+33,400
| +3% | +$221K |
|
1063
ONE Gas
OGS
$4.56B
| $6.86M | 0.01% |
107,200
-20,400
| -16% | -$1.3M |
|
1064
MGIC Investment
MTG
$6.67B
| $6.83M | 0.01% |
670,700
-44,600
| -6% | -$454K |
|
1065
Take-Two Interactive
TTWO
$45.5B
| $6.83M | 0.01% |
138,500
-12,200
| -8% | -$601K |
|
1066
Itron
ITRI
$5.51B
| $6.82M | 0.01% |
108,468
-12,300
| -10% | -$773K |
|
1067
Grifois
GRFS
$6.83B
| $6.8M | 0.01% |
423,200
| – | – |
|
|
NUAN
1068
DELISTED
Nuance Communications, Inc.
NUAN
| $6.8M | 0.01% |
526,911
-53,477
| -9% | -$690K |
|
1069
Masimo
MASI
$7.94B
| $6.79M | 0.01% |
100,692
-3,200
| -3% | -$216K |
|
1070
Enviri
NVRI
$987M
| $6.78M | 0.01% |
498,653
-300
| -0.1% | -$4.08K |
|
1071
Community Health Systems
CYH
$420M
| $6.77M | 0.01% |
1,211,096
+415,400
| +52% | +$2.32M |
|
1072
Hain Celestial
HAIN
$191M
| $6.77M | 0.01% |
173,400
-9,800
| -5% | -$383K |
|
1073
Cousins Properties
CUZ
$4.97B
| $6.77M | 0.01% |
198,772
+21,055
| +12% | +$717K |
|
1074
Spectrum Brands
SPB
$1.33B
| $6.77M | 0.01% |
55,300
-1,500
| -3% | -$183K |
|
1075
HEICO Class A
HEI.A
$35.3B
| $6.74M | 0.01% |
193,750
+36,523
| +23% | +$1.27M |
|