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 | |
|---|---|---|---|---|---|---|
1401
Columbia Sportswear
COLM
$2.99B
| $4.22M | 0.01% |
72,300
-3,700
| -5% | -$216K |
|
1402
Haemonetics
HAE
$2.51B
| $4.21M | 0.01% |
104,800
+4,600
| +5% | +$185K |
|
1403
Metallus
MTUS
$697M
| $4.2M | 0.01% |
271,300
+8,500
| +3% | +$132K |
|
1404
Adtran
ADTN
$809M
| $4.2M | 0.01% |
187,700
-10,800
| -5% | -$241K |
|
1405
MGE Energy Inc
MGEE
$3.08B
| $4.19M | 0.01% |
64,200
-11,200
| -15% | -$731K |
|
|
GST
1406
DELISTED
Gastar Exploration Inc.
GST
| $4.18M | 0.01% |
2,699,600
+414,800
| +18% | +$643K |
|
|
CAA
1407
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.18M | 0.01% |
122,924
-7,400
| -6% | -$252K |
|
1408
KB Home
KBH
$4.48B
| $4.18M | 0.01% |
264,100
-37,500
| -12% | -$593K |
|
1409
Denny's
DENN
$264M
| $4.17M | 0.01% |
324,900
-96,200
| -23% | -$1.23M |
|
1410
Dynagas LNG Partners
DLNG
$141M
| $4.16M | 0.01% |
260,200
-13,200
| -5% | -$211K |
|
|
BBT
1411
Beacon Financial Corporation
BBT
$2.17B
| $4.16M | 0.01% |
112,800
+2,900
| +3% | +$107K |
|
1412
Acadia Realty Trust
AKR
$2.64B
| $4.13M | 0.01% |
126,328
-25,600
| -17% | -$837K |
|
1413
Archrock
AROC
$4.29B
| $4.12M | 0.01% |
312,082
-21,000
| -6% | -$277K |
|
1414
Guess, Inc.
GES
$869M
| $4.11M | 0.01% |
340,034
+18,900
| +6% | +$229K |
|
|
ARIA
1415
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.11M | 0.01% |
330,200
| – | – |
|
1416
Cable One
CABO
$968M
| $4.1M | 0.01% |
6,600
-1,700
| -20% | -$1.06M |
|
|
B
1417
DELISTED
Barnes Group Inc.
B
| $4.1M | 0.01% |
86,400
-6,000
| -6% | -$285K |
|
|
BOBE
1418
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.1M | 0.01% |
76,958
-21,800
| -22% | -$1.16M |
|
1419
Central Garden & Pet Class A
CENTA
$2.03B
| $4.09M | 0.01% |
165,625
-24,625
| -13% | -$609K |
|
1420
3D Systems Corporation
DDD
$286M
| $4.08M | 0.01% |
307,300
-34,800
| -10% | -$462K |
|
1421
MillerKnoll
MLKN
$1.4B
| $4.08M | 0.01% |
119,400
-23,700
| -17% | -$810K |
|
1422
Team
TISI
$81.8M
| $4.08M | 0.01% |
10,403
-450
| -4% | -$177K |
|
1423
Wayfair
W
$11.4B
| $4.07M | 0.01% |
116,100
-5,900
| -5% | -$207K |
|
1424
Designer Brands
DBI
$225M
| $4.07M | 0.01% |
179,600
+9,100
| +5% | +$206K |
|
1425
Antero Resources
AR
$10.2B
| $4.06M | 0.01% |
171,700
-8,800
| -5% | -$208K |
|