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 | |
|---|---|---|---|---|---|---|
|
USG
1326
DELISTED
Usg
USG
| $4.76M | 0.01% |
164,700
-32,700
| -17% | -$944K |
|
1327
Abercrombie & Fitch
ANF
$4.19B
| $4.75M | 0.01% |
396,200
+42,300
| +12% | +$508K |
|
1328
CVR Energy
CVI
$3.16B
| $4.75M | 0.01% |
186,900
+26,800
| +17% | +$680K |
|
1329
RBC Bearings
RBC
$11.9B
| $4.72M | 0.01% |
50,900
-5,200
| -9% | -$483K |
|
1330
Columbia Banking Systems
COLB
$7.79B
| $4.72M | 0.01% |
105,600
-7,400
| -7% | -$331K |
|
1331
Penske Automotive Group
PAG
$11.9B
| $4.72M | 0.01% |
91,000
+100
| +0.1% | +$5.18K |
|
1332
Acadia Healthcare
ACHC
$2.02B
| $4.71M | 0.01% |
142,200
-15,200
| -10% | -$503K |
|
1333
PotlatchDeltic
PCH
$3.24B
| $4.71M | 0.01% |
113,000
-6,900
| -6% | -$287K |
|
|
EDR
1334
DELISTED
Education Realty Trust Inc
EDR
| $4.7M | 0.01% |
111,033
-19,633
| -15% | -$831K |
|
1335
Post Holdings
POST
$5.72B
| $4.7M | 0.01% |
89,235
-37,589
| -30% | -$1.98M |
|
|
GNCMA
1336
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.69M | 0.01% |
241,273
-25,100
| -9% | -$488K |
|
1337
Allegiant Air
ALGT
$1.19B
| $4.68M | 0.01% |
28,100
-2,200
| -7% | -$366K |
|
1338
Watts Water Technologies
WTS
$9.45B
| $4.68M | 0.01% |
71,700
-2,900
| -4% | -$189K |
|
1339
Commault Systems
CVLT
$7.76B
| $4.65M | 0.01% |
90,400
-2,300
| -2% | -$118K |
|
1340
Silicon Laboratories
SLAB
$4.41B
| $4.64M | 0.01% |
71,300
-3,700
| -5% | -$241K |
|
1341
La-Z-Boy
LZB
$1.4B
| $4.61M | 0.01% |
148,600
-30,100
| -17% | -$935K |
|
|
AHT
1342
Ashford Hospitality Trust
AHT
$38.1M
| $4.6M | 0.01% |
600
+70
| +13% | +$537K |
|
1343
Etsy
ETSY
$5.76B
| $4.59M | 0.01% |
390,000
-20,500
| -5% | -$241K |
|
1344
Zurn Elkay Water Solutions
ZWS
$7.85B
| $4.57M | 0.01% |
484,746
-8,096
| -2% | -$76.4K |
|
1345
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.57M | 0.01% |
152,000
-4,000
| -3% | -$120K |
|
1346
Guidewire Software
GWRE
$21.2B
| $4.57M | 0.01% |
92,600
-18,200
| -16% | -$898K |
|
1347
Werner Enterprises
WERN
$1.68B
| $4.56M | 0.01% |
169,300
-4,700
| -3% | -$127K |
|
|
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.56M | 0.01% |
99,000
-24,400
| -20% | -$1.12M |
|
1349
Viavi Solutions
VIAV
$2.67B
| $4.56M | 0.01% |
557,000
-59,200
| -10% | -$484K |
|
1350
Franklin Electric
FELE
$4.23B
| $4.55M | 0.01% |
117,000
-7,800
| -6% | -$303K |
|