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 | |
|---|---|---|---|---|---|---|
1076
Dillards
DDS
$9.15B
| $6.73M | 0.01% |
107,300
+1,100
| +1% | +$69K |
|
1077
Energizer
ENR
$1.99B
| $6.72M | 0.01% |
150,733
-1,300
| -0.9% | -$58K |
|
|
LNCE
1078
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.72M | 0.01% |
175,305
-40,190
| -19% | -$1.54M |
|
|
INVX
1079
Innovex International, Inc.
INVX
$1.16B
| $6.72M | 0.01% |
111,900
+200
| +0.2% | +$12K |
|
|
EBIX
1080
DELISTED
Ebix Inc
EBIX
| $6.68M | 0.01% |
117,100
-30,300
| -21% | -$1.73M |
|
1081
Scholastic
SCHL
$687M
| $6.67M | 0.01% |
140,500
+900
| +0.6% | +$42.7K |
|
1082
Texas Capital Bancshares
TCBI
$4B
| $6.67M | 0.01% |
85,100
-1,400
| -2% | -$110K |
|
|
ENDP
1083
DELISTED
Endo International plc
ENDP
| $6.67M | 0.01% |
404,900
| – | – |
|
1084
AMC Networks
AMCX
$346M
| $6.67M | 0.01% |
127,400
-20,200
| -14% | -$1.06M |
|
1085
Glacier Bancorp
GBCI
$5.8B
| $6.65M | 0.01% |
183,500
-8,100
| -4% | -$293K |
|
1086
Euronet Worldwide
EEFT
$3.62B
| $6.64M | 0.01% |
91,700
-25,000
| -21% | -$1.81M |
|
1087
LivaNova
LIVN
$3.13B
| $6.63M | 0.01% |
147,466
-12,500
| -8% | -$562K |
|
1088
National Health Investors
NHI
$3.76B
| $6.63M | 0.01% |
89,400
-5,500
| -6% | -$408K |
|
1089
Brink's
BCO
$4.9B
| $6.62M | 0.01% |
160,557
-10,900
| -6% | -$450K |
|
|
IBKC
1090
DELISTED
IBERIABANK Corp
IBKC
| $6.61M | 0.01% |
78,900
-1,100
| -1% | -$92.1K |
|
|
MBFI
1091
DELISTED
MB Financial Corp
MBFI
| $6.6M | 0.01% |
139,800
-24,300
| -15% | -$1.15M |
|
1092
Apple Hospitality REIT
APLE
$3.01B
| $6.59M | 0.01% |
329,900
+5,000
| +2% | +$99.9K |
|
|
BGC
1093
DELISTED
General Cable Corporation
BGC
| $6.59M | 0.01% |
346,000
-47,900
| -12% | -$912K |
|
1094
Generac Holdings
GNRC
$11B
| $6.59M | 0.01% |
161,700
+1,400
| +0.9% | +$57K |
|
|
HA
1095
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.58M | 0.01% |
115,400
-71,700
| -38% | -$4.09M |
|
|
CVG
1096
DELISTED
Convergys
CVG
| $6.55M | 0.01% |
266,600
-63,500
| -19% | -$1.56M |
|
1097
Avista
AVA
$2.96B
| $6.54M | 0.01% |
163,580
-16,400
| -9% | -$656K |
|
1098
Tronox
TROX
$793M
| $6.54M | 0.01% |
634,500
-24,900
| -4% | -$257K |
|
|
TMH
1099
DELISTED
Team Health Holdings Inc
TMH
| $6.53M | 0.01% |
150,300
| – | – |
|
1100
Fortinet
FTNT
$62B
| $6.52M | 0.01% |
1,083,000
-149,000
| -12% | -$898K |
|