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 | |
|---|---|---|---|---|---|---|
|
MDRX
1301
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.93M | 0.01% |
482,900
-75,800
| -14% | -$774K |
|
|
CPLA
1302
DELISTED
Capella Education Company
CPLA
| $4.93M | 0.01% |
56,100
+3,300
| +6% | +$290K |
|
1303
Nelnet
NNI
$4.46B
| $4.92M | 0.01% |
96,900
+6,000
| +7% | +$305K |
|
|
MTL
1304
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.91M | 0.01% |
856,650
-47,500
| -5% | -$272K |
|
1305
Central Pacific Financial
CPF
$828M
| $4.9M | 0.01% |
156,000
+5,800
| +4% | +$182K |
|
1306
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.9M | 0.01% |
164,600
-14,800
| -8% | -$440K |
|
|
TGI
1307
DELISTED
Triumph Group
TGI
| $4.88M | 0.01% |
184,100
+11,000
| +6% | +$292K |
|
1308
TriMas Corp
TRS
$1.59B
| $4.87M | 0.01% |
207,200
-10,700
| -5% | -$251K |
|
|
CLNY
1309
DELISTED
Colony Capital, Inc.
CLNY
| $4.87M | 0.01% |
240,300
-7,600
| -3% | -$154K |
|
|
PHX
1310
DELISTED
PHX Minerals
PHX
| $4.86M | 0.01% |
206,200
-8,900
| -4% | -$210K |
|
1311
Exponent
EXPO
$3.56B
| $4.85M | 0.01% |
161,000
-34,000
| -17% | -$1.03M |
|
1312
Plexus
PLXS
$3.74B
| $4.85M | 0.01% |
89,752
-7,400
| -8% | -$400K |
|
|
RP
1313
DELISTED
RealPage, Inc.
RP
| $4.85M | 0.01% |
161,600
-8,000
| -5% | -$240K |
|
1314
Booz Allen Hamilton
BAH
$12.9B
| $4.84M | 0.01% |
134,300
+18,400
| +16% | +$664K |
|
1315
Sinclair Inc
SBGI
$979M
| $4.84M | 0.01% |
145,100
-8,000
| -5% | -$267K |
|
1316
City Holding Co
CHCO
$1.83B
| $4.82M | 0.01% |
71,304
-1,700
| -2% | -$115K |
|
1317
Lumentum
LITE
$11.4B
| $4.81M | 0.01% |
124,400
-9,300
| -7% | -$359K |
|
1318
Ingevity
NGVT
$2.14B
| $4.81M | 0.01% |
87,599
-4,500
| -5% | -$247K |
|
|
DGI
1319
DELISTED
DigitalGlobe Inc.
DGI
| $4.79M | 0.01% |
167,200
-13,300
| -7% | -$381K |
|
1320
American Axle
AXL
$707M
| $4.78M | 0.01% |
247,400
-26,300
| -10% | -$508K |
|
1321
FerroAtlántica
GSM
$776M
| $4.78M | 0.01% |
440,900
-22,500
| -5% | -$244K |
|
1322
Compass Minerals
CMP
$767M
| $4.77M | 0.01% |
60,900
-7,200
| -11% | -$564K |
|
1323
International Bancshares
IBOC
$4.4B
| $4.77M | 0.01% |
116,780
+7,100
| +6% | +$290K |
|
|
CBB
1324
DELISTED
Cincinnati Bell Inc.
CBB
| $4.76M | 0.01% |
213,160
-22,081
| -9% | -$493K |
|
|
BMCH
1325
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.76M | 0.01% |
244,100
-43,500
| -15% | -$848K |
|