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 | |
|---|---|---|---|---|---|---|
|
PGRE
1176
Paramount Group
PGRE
$1.59B
| $5.81M | 0.01% |
363,100
+16,500
| +5% | +$264K |
|
1177
Trustmark
TRMK
$2.42B
| $5.8M | 0.01% |
162,682
+3,200
| +2% | +$114K |
|
|
HR
1178
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.77M | 0.01% |
190,275
-20,400
| -10% | -$619K |
|
|
VSM
1179
DELISTED
Versum Materials, Inc.
VSM
| $5.75M | 0.01% |
+204,958
| New | +$5.75M |
|
|
FDC
1180
DELISTED
First Data Corporation
FDC
| $5.75M | 0.01% |
405,300
+6,100
| +2% | +$86.6K |
|
|
PIR
1181
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.73M | 0.01% |
33,520
+1,810
| +6% | +$309K |
|
1182
Bright Horizons
BFAM
$6.48B
| $5.71M | 0.01% |
81,600
-13,800
| -14% | -$966K |
|
|
CCMP
1183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.7M | 0.01% |
90,200
-24,700
| -21% | -$1.56M |
|
1184
ACI Worldwide
ACIW
$5.21B
| $5.68M | 0.01% |
313,000
-46,900
| -13% | -$851K |
|
|
CONE
1185
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.67M | 0.01% |
126,800
-72,400
| -36% | -$3.24M |
|
|
FNFV
1186
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.67M | 0.01% |
414,020
+42,700
| +11% | +$585K |
|
|
ATW
1187
DELISTED
Atwood Oceanics
ATW
| $5.66M | 0.01% |
431,200
+71,900
| +20% | +$944K |
|
1188
DexCom
DXCM
$29.7B
| $5.66M | 0.01% |
379,200
-40,400
| -10% | -$603K |
|
|
LOGM
1189
DELISTED
LogMein, Inc.
LOGM
| $5.66M | 0.01% |
58,600
-16,100
| -22% | -$1.55M |
|
1190
Perdoceo Education
PRDO
$2.26B
| $5.65M | 0.01% |
560,358
+9,800
| +2% | +$98.9K |
|
|
NATI
1191
DELISTED
National Instruments Corp
NATI
| $5.65M | 0.01% |
183,300
-32,400
| -15% | -$999K |
|
|
MDCO
1192
DELISTED
Medicines Co
MDCO
| $5.64M | 0.01% |
166,200
-9,400
| -5% | -$319K |
|
|
AREX
1193
DELISTED
Approach Resources Inc.
AREX
| $5.63M | 0.01% |
1,681,200
+29,500
| +2% | +$98.8K |
|
1194
Provident Financial Services
PFS
$2.59B
| $5.63M | 0.01% |
198,873
-5,800
| -3% | -$164K |
|
|
ASNA
1195
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.63M | 0.01% |
45,438
+5,285
| +13% | +$654K |
|
|
HAWK
1196
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.62M | 0.01% |
149,200
-13,600
| -8% | -$512K |
|
1197
Quad
QUAD
$328M
| $5.62M | 0.01% |
209,000
-24,100
| -10% | -$648K |
|
|
SVU
1198
DELISTED
SUPERVALU Inc.
SVU
| $5.62M | 0.01% |
171,800
-171
| -0.1% | -$5.59K |
|
|
ANAT
1199
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.62M | 0.01% |
45,061
-1,332
| -3% | -$166K |
|
1200
Sabre
SABR
$734M
| $5.6M | 0.01% |
224,600
-11,500
| -5% | -$287K |
|