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 | |
|---|---|---|---|---|---|---|
|
WIN
1276
DELISTED
Windstream Holdings Inc
WIN
| $5.09M | 0.01% |
138,737
-7,660
| -5% | -$281K |
|
|
HZNP
1277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.08M | 0.01% |
314,200
-300
| -0.1% | -$4.85K |
|
|
WBT
1278
DELISTED
Welbilt, Inc.
WBT
| $5.08M | 0.01% |
262,700
-11,200
| -4% | -$216K |
|
1279
Dorman Products
DORM
$4.94B
| $5.06M | 0.01% |
69,300
-10,846
| -14% | -$792K |
|
1280
Power Integrations
POWI
$2.48B
| $5.06M | 0.01% |
149,200
-4,200
| -3% | -$142K |
|
|
DCP
1281
DELISTED
DCP Midstream, LP
DCP
| $5.06M | 0.01% |
131,900
+3,200
| +2% | +$123K |
|
1282
Enpro
NPO
$4.66B
| $5.05M | 0.01% |
74,900
-3,600
| -5% | -$242K |
|
1283
Aaon
AAON
$6.75B
| $5.02M | 0.01% |
228,000
-58,950
| -21% | -$1.3M |
|
1284
Bruker
BRKR
$4.89B
| $5.02M | 0.01% |
236,900
-74,400
| -24% | -$1.58M |
|
1285
Westamerica Bancorp
WABC
$1.24B
| $5.01M | 0.01% |
79,644
-3,500
| -4% | -$220K |
|
1286
New Jersey Resources
NJR
$4.75B
| $5.01M | 0.01% |
141,100
-10,400
| -7% | -$369K |
|
1287
Strategic Education
STRA
$1.99B
| $5.01M | 0.01% |
62,112
-3,000
| -5% | -$242K |
|
1288
Cracker Barrel
CBRL
$1.13B
| $4.99M | 0.01% |
29,900
-1,900
| -6% | -$317K |
|
1289
FS KKR Capital
FSK
$4.95B
| $4.99M | 0.01% |
121,100
-14,975
| -11% | -$617K |
|
|
MORE
1290
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.99M | 0.01% |
461,000
+24,400
| +6% | +$264K |
|
1291
Park National Corp
PRK
$2.7B
| $4.97M | 0.01% |
41,546
-1,700
| -4% | -$203K |
|
1292
Enerpac Tool Group
EPAC
$2.3B
| $4.97M | 0.01% |
191,500
+2,200
| +1% | +$57.1K |
|
1293
Otter Tail
OTTR
$3.49B
| $4.96M | 0.01% |
121,600
-32,400
| -21% | -$1.32M |
|
|
FSP
1294
Franklin Street Properties
FSP
$174M
| $4.95M | 0.01% |
381,793
+3,900
| +1% | +$50.5K |
|
1295
Monro
MNRO
$523M
| $4.95M | 0.01% |
86,500
-5,100
| -6% | -$292K |
|
1296
EchoStar
SATS
$21.6B
| $4.94M | 0.01% |
118,711
-2,715
| -2% | -$113K |
|
1297
Deckers Outdoor
DECK
$17.4B
| $4.94M | 0.01% |
535,200
-26,400
| -5% | -$244K |
|
|
HOLI
1298
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.94M | 0.01% |
269,600
-13,900
| -5% | -$255K |
|
1299
CNA Financial
CNA
$13B
| $4.93M | 0.01% |
118,840
+14,600
| +14% | +$606K |
|
1300
MKS Inc. Common Stock
MKSI
$7.73B
| $4.93M | 0.01% |
83,000
-26,800
| -24% | -$1.59M |
|