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 | |
|---|---|---|---|---|---|---|
1601
8x8 Inc
EGHT
$286M
| $3.19M | 0.01% |
222,700
-71,600
| -24% | -$1.02M |
|
|
HIMX
1602
Himax Technologies
HIMX
$1.44B
| $3.17M | 0.01% |
524,700
-59,500
| -10% | -$359K |
|
|
KRA
1603
DELISTED
Kraton Corporation
KRA
| $3.16M | 0.01% |
111,100
-32,500
| -23% | -$926K |
|
|
RAVN
1604
DELISTED
Raven Industries Inc
RAVN
| $3.16M | 0.01% |
125,500
+2,400
| +2% | +$60.5K |
|
1605
Premier
PINC
$2.2B
| $3.16M | 0.01% |
104,000
-2,500
| -2% | -$75.9K |
|
1606
Credit Acceptance
CACC
$5.33B
| $3.15M | 0.01% |
14,500
-1,100
| -7% | -$239K |
|
1607
B&G Foods
BGS
$360M
| $3.14M | 0.01% |
71,700
-16,700
| -19% | -$731K |
|
|
SASR
1608
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.14M | 0.01% |
78,500
-2,900
| -4% | -$116K |
|
|
NTUS
1609
DELISTED
Natus Medical Inc
NTUS
| $3.13M | 0.01% |
89,900
-34,545
| -28% | -$1.2M |
|
|
ZLTQ
1610
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.13M | 0.01% |
71,900
| – | – |
|
1611
Kennedy-Wilson Holdings
KW
$1.24B
| $3.12M | 0.01% |
152,300
-2,300
| -1% | -$47.1K |
|
|
AIFU
1612
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $3.12M | 0.01% |
18,845
-5,020
| -21% | -$831K |
|
1613
Matsons
MATX
$3.29B
| $3.12M | 0.01% |
88,100
-5,700
| -6% | -$202K |
|
1614
SFL Corp
SFL
$1.06B
| $3.11M | 0.01% |
209,700
+3,200
| +2% | +$47.5K |
|
|
RDUS
1615
DELISTED
Radius Recycling
RDUS
| $3.11M | 0.01% |
120,862
-25,200
| -17% | -$648K |
|
1616
Resources Connection
RGP
$172M
| $3.11M | 0.01% |
161,285
+3,000
| +2% | +$57.8K |
|
1617
Mercer International
MERC
$206M
| $3.1M | 0.01% |
291,500
+29,200
| +11% | +$311K |
|
|
BKS
1618
DELISTED
Barnes & Noble
BKS
| $3.1M | 0.01% |
278,100
+20,800
| +8% | +$232K |
|
|
NCI
1619
DELISTED
Navigant Consulting, Inc.
NCI
| $3.09M | 0.01% |
117,900
-3,400
| -3% | -$89K |
|
|
CHSP
1620
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.09M | 0.01% |
119,300
-26,277
| -18% | -$680K |
|
1621
Brookdale Senior Living
BKD
$1.78B
| $3.08M | 0.01% |
248,200
-3,500
| -1% | -$43.5K |
|
|
ARII
1622
DELISTED
American Railcar Industries, Inc.
ARII
| $3.08M | 0.01% |
68,000
-1,700
| -2% | -$77K |
|
1623
Universal Electronics
UEIC
$62.3M
| $3.07M | 0.01% |
47,600
-3,300
| -6% | -$213K |
|
1624
Federal Agricultural Mortgage
AGM
$2.15B
| $3.07M | 0.01% |
53,600
-3,500
| -6% | -$200K |
|
|
ATSG
1625
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.06M | 0.01% |
191,500
-31,800
| -14% | -$507K |
|