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 | |
|---|---|---|---|---|---|---|
|
REGI
1376
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.35M | 0.01% |
448,867
-27,400
| -6% | -$266K |
|
1377
Capitol Federal Financial
CFFN
$839M
| $4.33M | 0.01% |
263,200
-3,900
| -1% | -$64.2K |
|
1378
Knowles
KN
$1.9B
| $4.33M | 0.01% |
259,106
-9,300
| -3% | -$155K |
|
|
LEXEA
1379
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.33M | 0.01% |
+109,160
| New | +$4.33M |
|
1380
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.33M | 0.01% |
115,600
| – | – |
|
|
SAFM
1381
DELISTED
Sanderson Farms Inc
SAFM
| $4.33M | 0.01% |
45,900
-7,300
| -14% | -$688K |
|
1382
California Water Service
CWT
$2.76B
| $4.33M | 0.01% |
127,582
-20,697
| -14% | -$702K |
|
1383
Insperity
NSP
$1.99B
| $4.32M | 0.01% |
121,844
-37,800
| -24% | -$1.34M |
|
1384
Comtech Telecommunications
CMTL
$69.1M
| $4.32M | 0.01% |
364,495
+26,400
| +8% | +$313K |
|
|
SEMG
1385
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.32M | 0.01% |
103,400
-10,300
| -9% | -$430K |
|
1386
Kite Realty
KRG
$4.95B
| $4.32M | 0.01% |
183,792
-24,600
| -12% | -$578K |
|
1387
Chart Industries
GTLS
$8.95B
| $4.29M | 0.01% |
119,200
+8,200
| +7% | +$295K |
|
1388
Wolverine World Wide
WWW
$2.48B
| $4.29M | 0.01% |
195,500
-19,300
| -9% | -$424K |
|
1389
Semtech
SMTC
$5.23B
| $4.29M | 0.01% |
135,900
-23,200
| -15% | -$732K |
|
1390
REX American Resources
REX
$1.01B
| $4.29M | 0.01% |
130,200
+3,300
| +3% | +$109K |
|
|
SJI
1391
DELISTED
South Jersey Industries, Inc.
SJI
| $4.29M | 0.01% |
127,200
-10,300
| -7% | -$347K |
|
|
SYKE
1392
DELISTED
SYKES Enterprises Inc
SYKE
| $4.27M | 0.01% |
147,965
-16,700
| -10% | -$482K |
|
1393
Encompass Health
EHC
$12.7B
| $4.27M | 0.01% |
130,100
-9,301
| -7% | -$305K |
|
|
TA
1394
DELISTED
TravelCenters of America LLC
TA
| $4.26M | 0.01% |
120,060
-1,600
| -1% | -$56.8K |
|
|
CBM
1395
DELISTED
Cambrex Corporation
CBM
| $4.25M | 0.01% |
78,700
-20,900
| -21% | -$1.13M |
|
1396
LiveRamp
RAMP
$1.73B
| $4.25M | 0.01% |
158,400
-8,900
| -5% | -$239K |
|
1397
Steven Madden
SHOO
$2.26B
| $4.24M | 0.01% |
177,900
-12,450
| -7% | -$297K |
|
|
SALE
1398
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.23M | 0.01% |
454,800
-23,300
| -5% | -$217K |
|
|
MNDT
1399
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.22M | 0.01% |
354,800
-18,200
| -5% | -$217K |
|
1400
Universal Display
OLED
$6.49B
| $4.22M | 0.01% |
74,900
-16,700
| -18% | -$940K |
|