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 | |
|---|---|---|---|---|---|---|
1426
AAR Corp
AIR
$2.67B
| $4.06M | 0.01% |
122,800
+5,200
| +4% | +$172K |
|
|
BWP
1427
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.06M | 0.01% |
233,700
-24,600
| -10% | -$427K |
|
1428
Five Below
FIVE
$7.71B
| $4.05M | 0.01% |
101,400
-25,300
| -20% | -$1.01M |
|
1429
ABM Industries
ABM
$2.8B
| $4.04M | 0.01% |
99,000
-4,100
| -4% | -$167K |
|
|
EFII
1430
DELISTED
Electronics for Imaging
EFII
| $4.03M | 0.01% |
91,900
-27,860
| -23% | -$1.22M |
|
1431
Towne Bank
TOWN
$2.83B
| $4.03M | 0.01% |
121,193
-16,000
| -12% | -$532K |
|
|
AYR
1432
DELISTED
Aircastle Limited
AYR
| $4.03M | 0.01% |
193,300
-35,783
| -16% | -$746K |
|
1433
Zillow
ZG
$20.4B
| $4.03M | 0.01% |
110,500
-200
| -0.2% | -$7.29K |
|
1434
AllianceBernstein
AB
$4.19B
| $4.02M | 0.01% |
171,400
-11,300
| -6% | -$265K |
|
1435
ASGN Inc
ASGN
$2.26B
| $4.01M | 0.01% |
90,700
-28,300
| -24% | -$1.25M |
|
|
FRED
1436
DELISTED
Fred's Inc
FRED
| $4M | 0.01% |
215,393
-20,500
| -9% | -$381K |
|
1437
Myriad Genetics
MYGN
$674M
| $3.99M | 0.01% |
239,500
-25,700
| -10% | -$428K |
|
1438
Advanced Drainage Systems
WMS
$11B
| $3.97M | 0.01% |
192,800
-9,900
| -5% | -$204K |
|
1439
Verint Systems
VRNT
$1.23B
| $3.96M | 0.01% |
220,445
-13,348
| -6% | -$240K |
|
1440
Sarepta Therapeutics
SRPT
$1.82B
| $3.95M | 0.01% |
144,100
-7,300
| -5% | -$200K |
|
1441
Autohome
ATHM
$3.48B
| $3.95M | 0.01% |
156,200
-8,000
| -5% | -$202K |
|
1442
ICU Medical
ICUI
$3.22B
| $3.95M | 0.01% |
26,800
-500
| -2% | -$73.7K |
|
|
DOC
1443
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.94M | 0.01% |
207,900
-8,400
| -4% | -$159K |
|
1444
Mine Safety
MSA
$6.63B
| $3.94M | 0.01% |
56,800
+312
| +0.6% | +$21.6K |
|
|
KNGT
1445
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.93M | 0.01% |
118,800
-21,000
| -15% | -$694K |
|
|
FINL
1446
DELISTED
Finish Line
FINL
| $3.92M | 0.01% |
208,359
-17,000
| -8% | -$320K |
|
1447
ePlus
PLUS
$1.97B
| $3.92M | 0.01% |
136,000
+2,000
| +1% | +$57.6K |
|
|
BPFH
1448
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.91M | 0.01% |
236,500
-4,700
| -2% | -$77.8K |
|
1449
Granite Construction
GVA
$4.7B
| $3.91M | 0.01% |
71,000
-27,200
| -28% | -$1.5M |
|
1450
US Foods
USFD
$17.9B
| $3.91M | 0.01% |
142,100
| – | – |
|