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 | |
|---|---|---|---|---|---|---|
1101
FNB Corp
FNB
$5.9B
| $6.52M | 0.01% |
406,709
-39,616
| -9% | -$635K |
|
|
NGHC
1102
DELISTED
National General Holdings Corp
NGHC
| $6.52M | 0.01% |
260,700
-47,800
| -15% | -$1.19M |
|
|
LVNTA
1103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.51M | 0.01% |
176,500
-117,200
| -40% | -$4.32M |
|
1104
Cathay General Bancorp
CATY
$3.4B
| $6.5M | 0.01% |
170,800
-5,100
| -3% | -$194K |
|
1105
Westlake Corp
WLK
$11.5B
| $6.5M | 0.01% |
116,000
-10,800
| -9% | -$605K |
|
|
WDR
1106
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.48M | 0.01% |
332,334
+31,100
| +10% | +$607K |
|
|
TIVO
1107
DELISTED
Tivo Inc
TIVO
| $6.48M | 0.01% |
310,184
-42,349
| -12% | -$885K |
|
|
AIRM
1108
DELISTED
Air Methods Corp
AIRM
| $6.48M | 0.01% |
203,300
-14,900
| -7% | -$475K |
|
1109
Federated Hermes
FHI
$4.2B
| $6.47M | 0.01% |
228,800
-6,100
| -3% | -$172K |
|
1110
Graham Holdings Company
GHC
$5.13B
| $6.47M | 0.01% |
12,630
+600
| +5% | +$307K |
|
1111
Prestige Consumer Healthcare
PBH
$3.2B
| $6.47M | 0.01% |
124,100
-18,800
| -13% | -$980K |
|
1112
Moog
MOG.A
$6.38B
| $6.45M | 0.01% |
98,200
-4,700
| -5% | -$309K |
|
1113
Neogen
NEOG
$1.25B
| $6.44M | 0.01% |
260,133
-38,400
| -13% | -$950K |
|
|
TMX
1114
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.42M | 0.01% |
254,407
+154,376
| +154% | +$3.9M |
|
1115
BOK Financial
BOKF
$7.08B
| $6.41M | 0.01% |
77,166
+6,600
| +9% | +$548K |
|
1116
Air Lease Corp
AL
$7.1B
| $6.4M | 0.01% |
186,500
-33,600
| -15% | -$1.15M |
|
1117
Owens & Minor
OMI
$423M
| $6.4M | 0.01% |
181,306
-7,900
| -4% | -$279K |
|
|
CVA
1118
DELISTED
Covanta Holding Corporation
CVA
| $6.4M | 0.01% |
410,100
-4,200
| -1% | -$65.5K |
|
1119
EastGroup Properties
EGP
$8.94B
| $6.4M | 0.01% |
86,624
-10,500
| -11% | -$775K |
|
1120
Genesco
GCO
$365M
| $6.38M | 0.01% |
102,657
+3,300
| +3% | +$205K |
|
1121
Quaker Houghton
KWR
$2.47B
| $6.37M | 0.01% |
49,800
+1,200
| +2% | +$154K |
|
1122
Spire
SR
$4.5B
| $6.37M | 0.01% |
98,700
-10,900
| -10% | -$704K |
|
|
MGLN
1123
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.37M | 0.01% |
84,600
-11,600
| -12% | -$873K |
|
1124
Belden
BDC
$5.29B
| $6.36M | 0.01% |
85,100
-4,500
| -5% | -$336K |
|
1125
Hillenbrand
HI
$1.81B
| $6.36M | 0.01% |
165,900
-4,200
| -2% | -$161K |
|