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 | |
|---|---|---|---|---|---|---|
|
FMBI
1201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.59M | 0.01% |
221,600
-7,900
| -3% | -$199K |
|
1202
Fossil Group
FOSL
$159M
| $5.58M | 0.01% |
215,800
+3,900
| +2% | +$101K |
|
|
CZZ
1203
DELISTED
Cosan Limited
CZZ
| $5.58M | 0.01% |
743,000
-83,700
| -10% | -$629K |
|
|
JNS
1204
DELISTED
Janus Capital Group Inc
JNS
| $5.58M | 0.01% |
420,500
-34,100
| -8% | -$453K |
|
1205
W&T Offshore
WTI
$261M
| $5.58M | 0.01% |
2,013,167
+30,500
| +2% | +$84.5K |
|
|
DATA
1206
DELISTED
Tableau Software, Inc.
DATA
| $5.58M | 0.01% |
132,300
-6,800
| -5% | -$287K |
|
1207
Maximus
MMS
$5.08B
| $5.56M | 0.01% |
99,600
-9,162
| -8% | -$511K |
|
|
NRF
1208
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.55M | 0.01% |
366,625
-4,500
| -1% | -$68.2K |
|
1209
Mueller Industries
MLI
$10.8B
| $5.55M | 0.01% |
277,600
-13,800
| -5% | -$276K |
|
|
DBD
1210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.54M | 0.01% |
220,300
+500
| +0.2% | +$12.6K |
|
|
PE
1211
DELISTED
PARSLEY ENERGY INC
PE
| $5.54M | 0.01% |
157,100
-28,100
| -15% | -$990K |
|
|
HCR
1212
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.53M | 0.01% |
279,500
+107,000
| +62% | +$2.12M |
|
|
AAN.A
1213
DELISTED
AARON'S INC CL-A
AAN.A
| $5.53M | 0.01% |
172,800
-24,200
| -12% | -$774K |
|
1214
UMB Financial
UMBF
$9.26B
| $5.53M | 0.01% |
71,639
-7,600
| -10% | -$586K |
|
|
CTLT
1215
DELISTED
CATALENT, INC.
CTLT
| $5.52M | 0.01% |
204,900
| – | – |
|
1216
Huazhu Hotels Group
HTHT
$11.3B
| $5.52M | 0.01% |
426,000
-145,924
| -26% | -$1.89M |
|
1217
Iridium Communications
IRDM
$1.95B
| $5.51M | 0.01% |
573,700
-24,800
| -4% | -$238K |
|
1218
NorthWestern Energy
NWE
$3.47B
| $5.49M | 0.01% |
96,500
-11,400
| -11% | -$648K |
|
1219
Greif
GEF
$3.54B
| $5.47M | 0.01% |
106,691
+2,700
| +3% | +$139K |
|
|
WPG
1220
DELISTED
Washington Prime Group Inc.
WPG
| $5.45M | 0.01% |
58,126
+4,589
| +9% | +$430K |
|
|
MDSO
1221
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.44M | 0.01% |
109,600
-9,100
| -8% | -$452K |
|
|
ISBC
1222
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.44M | 0.01% |
389,965
-35,383
| -8% | -$494K |
|
1223
WD-40
WDFC
$2.85B
| $5.44M | 0.01% |
46,500
-7,100
| -13% | -$830K |
|
1224
Vipshop
VIPS
$8.85B
| $5.44M | 0.01% |
493,600
-25,200
| -5% | -$277K |
|
1225
Integra LifeSciences
IART
$1.21B
| $5.43M | 0.01% |
126,600
-34,400
| -21% | -$1.48M |
|