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 | |
|---|---|---|---|---|---|---|
|
KATE
1576
DELISTED
Kate Spade & Company
KATE
| $3.32M | 0.01% |
177,600
-33,400
| -16% | -$624K |
|
|
TEN
1577
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.31M | 0.01% |
141,280
-7,240
| -5% | -$170K |
|
|
SOHU
1578
Sohu.com
SOHU
$480M
| $3.3M | 0.01% |
97,500
+6,000
| +7% | +$203K |
|
1579
First Financial Bancorp
FFBC
$2.46B
| $3.3M | 0.01% |
115,900
+1,100
| +1% | +$31.3K |
|
|
GNC
1580
DELISTED
GNC Holdings, Inc.
GNC
| $3.29M | 0.01% |
298,300
+44,500
| +18% | +$491K |
|
1581
Methode Electronics
MEI
$287M
| $3.29M | 0.01% |
79,600
+2,500
| +3% | +$103K |
|
1582
Korn Ferry
KFY
$3.79B
| $3.29M | 0.01% |
111,700
-13,100
| -10% | -$385K |
|
1583
Heartland Express
HTLD
$656M
| $3.28M | 0.01% |
161,100
-9,700
| -6% | -$197K |
|
|
ANH
1584
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.28M | 0.01% |
634,300
-61,000
| -9% | -$315K |
|
1585
CVB Financial
CVBF
$2.77B
| $3.28M | 0.01% |
142,900
+6,600
| +5% | +$151K |
|
1586
Andersons Inc
ANDE
$1.38B
| $3.27M | 0.01% |
73,200
+200
| +0.3% | +$8.94K |
|
|
HIBB
1587
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.27M | 0.01% |
87,600
-2,300
| -3% | -$85.8K |
|
1588
Stepan Co
SCL
$1.09B
| $3.26M | 0.01% |
40,000
-15,800
| -28% | -$1.29M |
|
1589
Oxford Industries
OXM
$701M
| $3.24M | 0.01% |
53,800
-3,100
| -5% | -$186K |
|
1590
Silicon Motion
SIMO
$3.02B
| $3.23M | 0.01% |
76,100
-42,400
| -36% | -$1.8M |
|
|
EXPR
1591
DELISTED
Express, Inc.
EXPR
| $3.23M | 0.01% |
15,005
-250
| -2% | -$53.8K |
|
|
CBPO
1592
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.23M | 0.01% |
30,000
-9,700
| -24% | -$1.04M |
|
1593
News Corp Class B
NWS
$18.2B
| $3.22M | 0.01% |
273,200
+2,300
| +0.8% | +$27.1K |
|
|
TARO
1594
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.22M | 0.01% |
30,600
-8,500
| -22% | -$895K |
|
1595
Simpson Manufacturing
SSD
$7.86B
| $3.21M | 0.01% |
73,400
-5,600
| -7% | -$245K |
|
|
SWC
1596
DELISTED
Stillwater Mining Co
SWC
| $3.21M | 0.01% |
199,300
-71,200
| -26% | -$1.15M |
|
1597
Enova International
ENVA
$2.88B
| $3.21M | 0.01% |
255,583
-6,600
| -3% | -$82.8K |
|
1598
Pilgrim's Pride
PPC
$10.4B
| $3.21M | 0.01% |
168,900
-16,300
| -9% | -$309K |
|
1599
United Parks & Resorts
PRKS
$2.79B
| $3.19M | 0.01% |
168,500
-42,500
| -20% | -$805K |
|
|
YDKN
1600
DELISTED
Yadkin Financial Corporation
YDKN
| $3.19M | 0.01% |
93,041
-30,000
| -24% | -$1.03M |
|