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 | |
|---|---|---|---|---|---|---|
|
HSNI
1501
DELISTED
HSN, Inc.
HSNI
| $3.65M | 0.01% |
106,400
+3,000
| +3% | +$103K |
|
|
STL
1502
DELISTED
Sterling Bancorp
STL
| $3.64M | 0.01% |
155,700
-6,700
| -4% | -$157K |
|
|
FIT
1503
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.64M | 0.01% |
497,600
-25,500
| -5% | -$187K |
|
1504
Gran Tierra Energy
GTE
$136M
| $3.64M | 0.01% |
120,490
-6,160
| -5% | -$186K |
|
|
HMSY
1505
DELISTED
HMS Holdings Corp.
HMSY
| $3.64M | 0.01% |
200,400
-82,100
| -29% | -$1.49M |
|
1506
Ormat Technologies
ORA
$5.53B
| $3.63M | 0.01% |
67,700
-26,800
| -28% | -$1.44M |
|
1507
Essent Group
ESNT
$6.29B
| $3.63M | 0.01% |
112,000
-29,900
| -21% | -$968K |
|
1508
Liberty Broadband Class A
LBRDA
$8.65B
| $3.62M | 0.01% |
50,000
-3,700
| -7% | -$268K |
|
1509
Piper Sandler
PIPR
$6.12B
| $3.62M | 0.01% |
49,900
+6,900
| +16% | +$500K |
|
1510
Cogent Communications
CCOI
$1.77B
| $3.61M | 0.01% |
87,400
-23,200
| -21% | -$959K |
|
|
GCP
1511
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.61M | 0.01% |
135,100
-6,800
| -5% | -$182K |
|
|
NYRT
1512
DELISTED
New York REIT, Inc.
NYRT
| $3.61M | 0.01% |
35,710
+100
| +0.3% | +$10.1K |
|
|
TVPT
1513
DELISTED
Travelport Worldwide Limited
TVPT
| $3.6M | 0.01% |
255,200
-53,000
| -17% | -$747K |
|
1514
Northwest Natural Holdings
NWN
$1.73B
| $3.59M | 0.01% |
60,100
-7,600
| -11% | -$454K |
|
1515
Ironwood Pharmaceuticals
IRWD
$213M
| $3.59M | 0.01% |
280,232
+11,224
| +4% | +$144K |
|
1516
Nexstar Media Group
NXST
$6.27B
| $3.59M | 0.01% |
56,700
-4,800
| -8% | -$304K |
|
|
HZN
1517
DELISTED
Horizon Global Corporation
HZN
| $3.59M | 0.01% |
149,400
+11,900
| +9% | +$286K |
|
1518
Tidewater
TDW
$2.93B
| $3.59M | 0.01% |
32,595
+8,472
| +35% | +$932K |
|
1519
AMERISAFE
AMSF
$841M
| $3.58M | 0.01% |
57,400
-22,100
| -28% | -$1.38M |
|
|
AEGN
1520
DELISTED
Aegion Corp
AEGN
| $3.57M | 0.01% |
150,800
+9,200
| +6% | +$218K |
|
|
TEP
1521
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.57M | 0.01% |
75,300
-30,400
| -29% | -$1.44M |
|
|
MAGN
1522
Magnera Corporation
MAGN
$393M
| $3.56M | 0.01% |
11,474
-846
| -7% | -$263K |
|
|
RWT
1523
Redwood Trust
RWT
$804M
| $3.56M | 0.01% |
234,100
-7,100
| -3% | -$108K |
|
1524
Kelly Services Class A
KELYA
$481M
| $3.55M | 0.01% |
155,000
-300
| -0.2% | -$6.88K |
|
1525
Lesaka Technologies
LSAK
$362M
| $3.55M | 0.01% |
309,200
+20,200
| +7% | +$232K |
|