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 | |
|---|---|---|---|---|---|---|
1526
Scansource
SCSC
$974M
| $3.54M | 0.01% |
87,800
-100
| -0.1% | -$4.04K |
|
1527
Sonic Automotive
SAH
$2.73B
| $3.54M | 0.01% |
154,653
+5,500
| +4% | +$126K |
|
1528
SouthState Bank Corporation
SSB
$10.2B
| $3.54M | 0.01% |
40,500
-7,700
| -16% | -$673K |
|
1529
Molina Healthcare
MOH
$9.8B
| $3.53M | 0.01% |
65,000
-1,300
| -2% | -$70.5K |
|
|
NP
1530
DELISTED
Neenah, Inc. Common Stock
NP
| $3.53M | 0.01% |
41,400
-3,100
| -7% | -$264K |
|
1531
Pricesmart
PSMT
$3.52B
| $3.52M | 0.01% |
42,200
-2,100
| -5% | -$175K |
|
|
NPKI
1532
NPK International Inc.
NPKI
$889M
| $3.52M | 0.01% |
469,100
-2,200
| -0.5% | -$16.5K |
|
1533
Interactive Brokers
IBKR
$28.4B
| $3.51M | 0.01% |
384,800
-84,800
| -18% | -$774K |
|
|
EMES
1534
DELISTED
Emerge Energy Services LP
EMES
| $3.49M | 0.01% |
283,800
+38,500
| +16% | +$474K |
|
|
PEI
1535
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.49M | 0.01% |
12,276
-1,826
| -13% | -$519K |
|
|
MTGE
1536
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.49M | 0.01% |
+222,100
| New | +$3.49M |
|
|
FOE
1537
DELISTED
Ferro Corporation
FOE
| $3.48M | 0.01% |
242,800
+600
| +0.2% | +$8.6K |
|
|
BUFF
1538
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.48M | 0.01% |
144,600
-69,400
| -32% | -$1.67M |
|
|
SWFT
1539
DELISTED
Swift Transportation Company
SWFT
| $3.47M | 0.01% |
142,600
-5,300
| -4% | -$129K |
|
|
LTC
1540
LTC Properties
LTC
$1.67B
| $3.47M | 0.01% |
73,799
-11,100
| -13% | -$521K |
|
1541
TTM Technologies
TTMI
$4.83B
| $3.46M | 0.01% |
253,853
-150,900
| -37% | -$2.06M |
|
1542
Kosmos Energy
KOS
$799M
| $3.46M | 0.01% |
493,300
+40,100
| +9% | +$281K |
|
1543
AZZ Inc
AZZ
$3.52B
| $3.46M | 0.01% |
54,100
-5,300
| -9% | -$339K |
|
|
IOC
1544
DELISTED
Interoil Corporation
IOC
| $3.45M | 0.01% |
72,600
-3,700
| -5% | -$176K |
|
|
IPHS
1545
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.45M | 0.01% |
66,000
+13,100
| +25% | +$685K |
|
1546
Exelixis
EXEL
$10.5B
| $3.45M | 0.01% |
231,200
-16,700
| -7% | -$249K |
|
1547
Churchill Downs
CHDN
$6.75B
| $3.45M | 0.01% |
137,400
-26,400
| -16% | -$662K |
|
|
ICPT
1548
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.44M | 0.01% |
31,700
-1,600
| -5% | -$174K |
|
1549
Arista Networks
ANET
$175B
| $3.44M | 0.01% |
568,000
+8,000
| +1% | +$48.4K |
|
|
SIR
1550
DELISTED
SELECT INCOME REIT
SIR
| $3.44M | 0.01% |
310,083
-40,722
| -12% | -$451K |
|