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 | |
|---|---|---|---|---|---|---|
|
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
| $5.43M | 0.01% |
68,900
-17,600
| -20% | -$1.39M |
|
1227
PBF Energy
PBF
$3.2B
| $5.42M | 0.01% |
194,400
+11,600
| +6% | +$323K |
|
1228
Evercore
EVR
$13.3B
| $5.39M | 0.01% |
78,500
-3,200
| -4% | -$220K |
|
1229
Upbound Group
UPBD
$1.46B
| $5.38M | 0.01% |
478,071
+34,200
| +8% | +$385K |
|
1230
Horace Mann Educators
HMN
$1.93B
| $5.35M | 0.01% |
125,000
-4,800
| -4% | -$205K |
|
1231
Hyatt Hotels
H
$13.7B
| $5.34M | 0.01% |
96,700
-13,191
| -12% | -$729K |
|
|
BLUE
1232
DELISTED
bluebird bio
BLUE
| $5.34M | 0.01% |
6,686
+464
| +7% | +$371K |
|
1233
World Acceptance Corp
WRLD
$915M
| $5.34M | 0.01% |
83,100
-3,900
| -4% | -$251K |
|
1234
First Merchants
FRME
$2.32B
| $5.33M | 0.01% |
141,679
-21,800
| -13% | -$821K |
|
|
AKS
1235
DELISTED
AK Steel Holding Corp.
AKS
| $5.33M | 0.01% |
522,408
-161,700
| -24% | -$1.65M |
|
1236
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $5.33M | 0.01% |
270,000
-14,000
| -5% | -$276K |
|
|
GCI
1237
DELISTED
Gannett Co., Inc
GCI
| $5.33M | 0.01% |
548,750
+112,800
| +26% | +$1.1M |
|
1238
RPC Inc
RES
$999M
| $5.33M | 0.01% |
268,800
-18,300
| -6% | -$363K |
|
1239
Dycom Industries
DY
$7.49B
| $5.32M | 0.01% |
66,300
-18,300
| -22% | -$1.47M |
|
|
KLXI
1240
DELISTED
KLX Inc.
KLXI
| $5.32M | 0.01% |
139,948
-15,981
| -10% | -$608K |
|
|
CYS
1241
DELISTED
CYS Investments Inc.
CYS
| $5.32M | 0.01% |
687,900
-18,900
| -3% | -$146K |
|
1242
PRA Group
PRAA
$663M
| $5.31M | 0.01% |
135,900
-5,500
| -4% | -$215K |
|
1243
Texas Pacific Land
TPL
$21.5B
| $5.31M | 0.01% |
53,700
-1,200
| -2% | -$119K |
|
1244
Charles River Laboratories
CRL
$7.56B
| $5.29M | 0.01% |
69,400
-15,000
| -18% | -$1.14M |
|
1245
Constellium
CSTM
$2.07B
| $5.28M | 0.01% |
895,200
+2,900
| +0.3% | +$17.1K |
|
|
GK
1246
DELISTED
G&K Services Inc
GK
| $5.28M | 0.01% |
54,700
-3,794
| -6% | -$366K |
|
|
DF
1247
DELISTED
Dean Foods Company
DF
| $5.27M | 0.01% |
241,745
-54,900
| -19% | -$1.2M |
|
|
HPP
1248
Hudson Pacific Properties
HPP
$1.11B
| $5.26M | 0.01% |
151,200
-22,600
| -13% | -$786K |
|
1249
Children's Place
PLCE
$150M
| $5.25M | 0.01% |
52,000
-6,000
| -10% | -$606K |
|
|
RRD
1250
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.25M | 0.01% |
+321,600
| New | +$5.25M |
|