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 | |
|---|---|---|---|---|---|---|
|
BGG
1451
DELISTED
Briggs & Stratton Corp.
BGG
| $3.89M | 0.01% |
174,900
-1,000
| -0.6% | -$22.3K |
|
|
KITE
1452
DELISTED
Kite Pharma, Inc.
KITE
| $3.89M | 0.01% |
86,800
| – | – |
|
|
LOCK
1453
DELISTED
LifeLock, Inc.
LOCK
| $3.89M | 0.01% |
162,600
-63,600
| -28% | -$1.52M |
|
1454
STAG Industrial
STAG
$6.77B
| $3.89M | 0.01% |
162,900
-3,200
| -2% | -$76.4K |
|
1455
Select Medical
SEM
$1.55B
| $3.89M | 0.01% |
544,365
+29,696
| +6% | +$212K |
|
1456
Acco Brands
ACCO
$361M
| $3.88M | 0.01% |
297,525
-30,000
| -9% | -$392K |
|
1457
Sleep Number
SNBR
$214M
| $3.87M | 0.01% |
171,200
+10,300
| +6% | +$233K |
|
1458
Ligand Pharmaceuticals
LGND
$3.23B
| $3.85M | 0.01% |
60,754
-9,778
| -14% | -$620K |
|
|
SAFE
1459
Safehold
SAFE
$1.18B
| $3.85M | 0.01% |
63,889
+1,295
| +2% | +$78K |
|
|
AF
1460
DELISTED
Astoria Financial Corporation
AF
| $3.85M | 0.01% |
206,174
+1,600
| +0.8% | +$29.8K |
|
1461
Flushing Financial
FFIC
$476M
| $3.84M | 0.01% |
130,545
+1,700
| +1% | +$50K |
|
|
ALEX
1462
Alexander & Baldwin
ALEX
$1.34B
| $3.82M | 0.01% |
85,200
-4,800
| -5% | -$215K |
|
|
CEB
1463
DELISTED
CEB Inc.
CEB
| $3.82M | 0.01% |
63,000
-6,100
| -9% | -$370K |
|
1464
Modine Manufacturing
MOD
$7.86B
| $3.82M | 0.01% |
256,200
-100
| -0% | -$1.49K |
|
1465
Axon Enterprise
AXON
$59.4B
| $3.81M | 0.01% |
157,300
+4,400
| +3% | +$107K |
|
1466
Pegasystems
PEGA
$9.93B
| $3.81M | 0.01% |
211,800
-51,800
| -20% | -$932K |
|
|
MLNX
1467
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.81M | 0.01% |
93,200
-18,200
| -16% | -$744K |
|
1468
NETGEAR
NTGR
$831M
| $3.81M | 0.01% |
70,000
-10,500
| -13% | -$571K |
|
1469
Coherent
COHR
$16B
| $3.8M | 0.01% |
128,300
+2,800
| +2% | +$83K |
|
1470
Weibo
WB
$3B
| $3.8M | 0.01% |
93,640
-650
| -0.7% | -$26.4K |
|
|
ALOG
1471
DELISTED
Analogic Corp
ALOG
| $3.8M | 0.01% |
45,800
-9,800
| -18% | -$813K |
|
1472
Repligen
RGEN
$6.39B
| $3.79M | 0.01% |
123,100
-6,200
| -5% | -$191K |
|
1473
Anika Therapeutics
ANIK
$125M
| $3.79M | 0.01% |
77,300
-10,500
| -12% | -$514K |
|
|
RICE
1474
DELISTED
Rice Energy Inc.
RICE
| $3.79M | 0.01% |
177,300
+70,100
| +65% | +$1.5M |
|
|
ILG
1475
DELISTED
ILG, Inc Common Stock
ILG
| $3.78M | 0.01% |
+207,994
| New | +$3.78M |
|