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 | |
|---|---|---|---|---|---|---|
1126
Mueller Water Products
MWA
$3.98B
| $6.35M | 0.01% |
476,900
-92,900
| -16% | -$1.24M |
|
|
UNIT
1127
Uniti Group
UNIT
$1.75B
| $6.34M | 0.01% |
249,380
-18,900
| -7% | -$480K |
|
1128
H.B. Fuller
FUL
$3.44B
| $6.33M | 0.01% |
131,100
-4,300
| -3% | -$208K |
|
1129
ATI
ATI
$10.5B
| $6.32M | 0.01% |
396,474
-23,800
| -6% | -$379K |
|
1130
Healthcare Realty
HR
$6.44B
| $6.31M | 0.01% |
216,800
-29,700
| -12% | -$865K |
|
|
JBTM
1131
JBT Marel Corporation
JBTM
$7.28B
| $6.28M | 0.01% |
73,100
-17,900
| -20% | -$1.54M |
|
1132
First Financial Bankshares
FFIN
$5.13B
| $6.26M | 0.01% |
277,000
-5,000
| -2% | -$113K |
|
1133
Brady Corp
BRC
$3.76B
| $6.26M | 0.01% |
166,600
-18,000
| -10% | -$676K |
|
|
BCPC
1134
Balchem Corporation
BCPC
$5.17B
| $6.24M | 0.01% |
74,400
-12,652
| -15% | -$1.06M |
|
|
PMT
1135
PennyMac Mortgage Investment
PMT
$1.08B
| $6.24M | 0.01% |
381,100
+52,300
| +16% | +$856K |
|
1136
IPG Photonics
IPGP
$3.49B
| $6.24M | 0.01% |
63,200
-15,800
| -20% | -$1.56M |
|
|
P
1137
DELISTED
Pandora Media Inc
P
| $6.23M | 0.01% |
478,100
-24,400
| -5% | -$318K |
|
1138
Adeia
ADEA
$1.71B
| $6.22M | 0.01% |
532,224
-86,562
| -14% | -$1.01M |
|
|
FNSR
1139
DELISTED
Finisar Corp
FNSR
| $6.22M | 0.01% |
205,400
-1,300
| -0.6% | -$39.3K |
|
|
HTZ
1140
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.21M | 0.01% |
331,488
-36,418
| -10% | -$682K |
|
|
LSXMA
1141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.19M | 0.01% |
248,037
-12,596
| -5% | -$314K |
|
|
PFPT
1142
DELISTED
Proofpoint, Inc.
PFPT
| $6.16M | 0.01% |
87,200
-14,000
| -14% | -$989K |
|
|
BWLD
1143
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.16M | 0.01% |
39,900
-7,587
| -16% | -$1.17M |
|
1144
First Industrial Realty Trust
FR
$6.97B
| $6.16M | 0.01% |
219,444
-17,500
| -7% | -$491K |
|
1145
Cheesecake Factory
CAKE
$2.9B
| $6.15M | 0.01% |
102,700
-7,500
| -7% | -$449K |
|
1146
Genesis Energy
GEL
$2.02B
| $6.13M | 0.01% |
170,200
-9,700
| -5% | -$349K |
|
|
NSR
1147
DELISTED
Neustar Inc
NSR
| $6.12M | 0.01% |
183,200
-3,500
| -2% | -$117K |
|
|
GRUB
1148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.07M | 0.01% |
80,700
-10,500
| -12% | -$790K |
|
1149
First Citizens BancShares
FCNCA
$25.4B
| $6.06M | 0.01% |
17,076
-300
| -2% | -$107K |
|
|
CCP
1150
DELISTED
Care Capital Properties, Inc.
CCP
| $6.06M | 0.01% |
242,228
+23,360
| +11% | +$584K |
|