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 | |
|---|---|---|---|---|---|---|
1251
Choice Hotels
CHH
$5.2B
| $5.25M | 0.01% |
93,600
-2,300
| -2% | -$129K |
|
|
ELME
1252
Elme Communities
ELME
$1.51B
| $5.24M | 0.01% |
160,195
-14,100
| -8% | -$461K |
|
1253
Stride
LRN
$6.89B
| $5.23M | 0.01% |
304,600
-13,400
| -4% | -$230K |
|
|
LGF.B
1254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.23M | 0.01% |
+212,983
| New | +$5.23M |
|
1255
United Bankshares
UBSI
$5.36B
| $5.23M | 0.01% |
113,000
-12,500
| -10% | -$578K |
|
1256
NGL Energy Partners
NGL
$748M
| $5.23M | 0.01% |
248,800
-13,000
| -5% | -$273K |
|
1257
Ezcorp Inc
EZPW
$1.03B
| $5.21M | 0.01% |
489,500
-10,000
| -2% | -$106K |
|
|
BRS
1258
DELISTED
Bristow Group, Inc.
BRS
| $5.21M | 0.01% |
254,500
+49,500
| +24% | +$1.01M |
|
1259
Urban Edge Properties
UE
$2.67B
| $5.21M | 0.01% |
189,256
-47,150
| -20% | -$1.3M |
|
1260
Caleres
CAL
$532M
| $5.2M | 0.01% |
158,450
-4,400
| -3% | -$144K |
|
1261
Home BancShares
HOMB
$5.82B
| $5.2M | 0.01% |
187,100
-31,268
| -14% | -$868K |
|
1262
Ambac
AMBC
$415M
| $5.2M | 0.01% |
230,900
-19,400
| -8% | -$436K |
|
1263
SunCoke Energy
SXC
$658M
| $5.17M | 0.01% |
455,600
-108,600
| -19% | -$1.23M |
|
1264
New York Times
NYT
$9.53B
| $5.17M | 0.01% |
388,378
-33,000
| -8% | -$439K |
|
1265
Treehouse Foods
THS
$886M
| $5.16M | 0.01% |
71,500
-17,300
| -19% | -$1.25M |
|
1266
LCI Industries
LCII
$2.47B
| $5.16M | 0.01% |
47,900
-16,900
| -26% | -$1.82M |
|
|
EQY
1267
DELISTED
Equity One
EQY
| $5.16M | 0.01% |
168,138
-33,800
| -17% | -$1.04M |
|
1268
Selective Insurance
SIGI
$4.75B
| $5.14M | 0.01% |
119,500
-35,539
| -23% | -$1.53M |
|
1269
Ubiquiti
UI
$36.6B
| $5.13M | 0.01% |
88,700
+20,700
| +30% | +$1.2M |
|
1270
Asbury Automotive
ABG
$4.86B
| $5.12M | 0.01% |
82,900
-2,500
| -3% | -$154K |
|
1271
Kulicke & Soffa
KLIC
$1.98B
| $5.12M | 0.01% |
320,670
+6,500
| +2% | +$104K |
|
|
TCP
1272
DELISTED
TC Pipelines LP
TCP
| $5.11M | 0.01% |
86,900
-300
| -0.3% | -$17.7K |
|
1273
FTI Consulting
FCN
$5.23B
| $5.11M | 0.01% |
113,392
-10,400
| -8% | -$469K |
|
1274
Axos Financial
AX
$5.19B
| $5.09M | 0.01% |
178,300
+8,900
| +5% | +$254K |
|
|
XIFR
1275
XPLR Infrastructure, LP
XIFR
$949M
| $5.09M | 0.01% |
199,300
-7,600
| -4% | -$194K |
|