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 | |
|---|---|---|---|---|---|---|
1476
Coeur Mining
CDE
$9.98B
| $3.77M | 0.01% |
415,100
-323,500
| -44% | -$2.94M |
|
1477
Hecla Mining
HL
$7.51B
| $3.77M | 0.01% |
719,228
-140,400
| -16% | -$736K |
|
1478
Groupon
GRPN
$923M
| $3.77M | 0.01% |
56,705
-360
| -0.6% | -$23.9K |
|
1479
Community Bank
CBU
$3.11B
| $3.76M | 0.01% |
60,820
-5,100
| -8% | -$315K |
|
|
TGE
1480
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.74M | 0.01% |
139,500
-7,200
| -5% | -$193K |
|
|
AAWW
1481
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.73M | 0.01% |
71,500
-16,600
| -19% | -$866K |
|
|
AD
1482
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.72M | 0.01% |
85,155
+1,600
| +2% | +$70K |
|
|
KBAL
1483
DELISTED
Kimball International
KBAL
| $3.71M | 0.01% |
211,500
-15,000
| -7% | -$263K |
|
|
EVER
1484
DELISTED
Everbank Financial Corp
EVER
| $3.71M | 0.01% |
190,900
-38,500
| -17% | -$749K |
|
|
SHLM
1485
DELISTED
Schulman (A.) Inc
SHLM
| $3.71M | 0.01% |
110,977
+4,000
| +4% | +$134K |
|
1486
Morningstar
MORN
$10.8B
| $3.71M | 0.01% |
50,400
-6,968
| -12% | -$513K |
|
|
ROIC
1487
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.7M | 0.01% |
175,200
-56,500
| -24% | -$1.19M |
|
1488
Carriage Services
CSV
$670M
| $3.7M | 0.01% |
129,200
-39,900
| -24% | -$1.14M |
|
|
SHLD
1489
DELISTED
Sears Holding Corporation
SHLD
| $3.7M | 0.01% |
398,248
+52,900
| +15% | +$491K |
|
1490
Synaptics
SYNA
$2.72B
| $3.7M | 0.01% |
69,000
-700
| -1% | -$37.5K |
|
1491
Veeco
VECO
$1.52B
| $3.69M | 0.01% |
126,400
+4,300
| +4% | +$125K |
|
1492
RingCentral
RNG
$2.75B
| $3.68M | 0.01% |
178,800
-33,100
| -16% | -$682K |
|
|
TRCO
1493
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.68M | 0.01% |
105,200
+22,900
| +28% | +$801K |
|
|
ADAM
1494
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.68M | 0.01% |
139,200
+26,325
| +23% | +$695K |
|
|
VSTO
1495
DELISTED
Vista Outdoor Inc.
VSTO
| $3.67M | 0.01% |
99,500
-5,100
| -5% | -$188K |
|
|
ALR
1496
DELISTED
Alere Inc
ALR
| $3.67M | 0.01% |
94,200
-10,500
| -10% | -$409K |
|
|
CMO
1497
DELISTED
Capstead Mortgage Corp.
CMO
| $3.66M | 0.01% |
359,000
+9,100
| +3% | +$92.7K |
|
1498
Saia
SAIA
$8.33B
| $3.66M | 0.01% |
82,800
+5,800
| +8% | +$256K |
|
|
HEES
1499
DELISTED
H&E Equipment Services
HEES
| $3.66M | 0.01% |
157,200
+1,200
| +0.8% | +$27.9K |
|
1500
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.65M | 0.01% |
323,650
-87,500
| -21% | -$987K |
|