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 | |
|---|---|---|---|---|---|---|
|
ORBK
1151
DELISTED
Orbotech Ltd
ORBK
| $6.04M | 0.01% |
180,900
-67,900
| -27% | -$2.27M |
|
1152
Skechers
SKX
$9.49B
| $6.04M | 0.01% |
245,700
-1,700
| -0.7% | -$41.8K |
|
1153
Old National Bancorp
ONB
$8.78B
| $6.04M | 0.01% |
332,500
+700
| +0.2% | +$12.7K |
|
1154
World Kinect Corp
WKC
$1.44B
| $6.01M | 0.01% |
130,800
+1,000
| +0.8% | +$45.9K |
|
1155
Herc Holdings
HRI
$4.29B
| $6M | 0.01% |
149,366
+15,320
| +11% | +$615K |
|
1156
Fabrinet
FN
$12.9B
| $6M | 0.01% |
148,800
-37,400
| -20% | -$1.51M |
|
1157
Middlesex Water
MSEX
$971M
| $5.98M | 0.01% |
139,300
-10,300
| -7% | -$442K |
|
1158
Cimpress
CMPR
$1.5B
| $5.97M | 0.01% |
65,200
-6,200
| -9% | -$568K |
|
|
CWEI
1159
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.94M | 0.01% |
49,800
-300
| -0.6% | -$35.8K |
|
1160
Commercial Metals
CMC
$6.63B
| $5.93M | 0.01% |
272,400
-58,500
| -18% | -$1.27M |
|
1161
Hilltop Holdings
HTH
$2.2B
| $5.92M | 0.01% |
198,700
-9,400
| -5% | -$280K |
|
1162
Avanos Medical
AVNS
$576M
| $5.92M | 0.01% |
160,045
-2,700
| -2% | -$99.8K |
|
|
EE
1163
DELISTED
El Paso Electric Company
EE
| $5.91M | 0.01% |
127,050
-8,200
| -6% | -$381K |
|
|
ACAS
1164
DELISTED
American Capital Ltd
ACAS
| $5.9M | 0.01% |
329,400
+295,200
| +863% | +$5.29M |
|
1165
Black Hills Corp
BKH
$4.33B
| $5.9M | 0.01% |
96,200
-9,100
| -9% | -$558K |
|
1166
Viasat
VSAT
$4.28B
| $5.88M | 0.01% |
88,800
-10,900
| -11% | -$722K |
|
|
COR
1167
DELISTED
Coresite Realty Corporation
COR
| $5.87M | 0.01% |
74,000
-22,200
| -23% | -$1.76M |
|
|
AKRX
1168
DELISTED
Akorn, Inc.
AKRX
| $5.87M | 0.01% |
268,900
-32,300
| -11% | -$705K |
|
|
BRKL
1169
DELISTED
Brookline Bancorp
BRKL
| $5.87M | 0.01% |
357,686
-10,800
| -3% | -$177K |
|
1170
Louisiana-Pacific
LPX
$6.81B
| $5.85M | 0.01% |
309,200
-43,800
| -12% | -$829K |
|
1171
Invesco Mortgage Capital
IVR
$506M
| $5.85M | 0.01% |
40,050
-2,040
| -5% | -$298K |
|
1172
Sprouts Farmers Market
SFM
$13.5B
| $5.84M | 0.01% |
308,400
-36,700
| -11% | -$694K |
|
1173
Marriott Vacations Worldwide
VAC
$2.75B
| $5.83M | 0.01% |
68,700
-14,700
| -18% | -$1.25M |
|
1174
Minerals Technologies
MTX
$2.04B
| $5.82M | 0.01% |
75,300
+1,700
| +2% | +$131K |
|
|
RGC
1175
DELISTED
Regal Entertainment Group
RGC
| $5.82M | 0.01% |
282,400
-9,500
| -3% | -$196K |
|