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 | |
|---|---|---|---|---|---|---|
1626
DXP Enterprises
DXPE
$1.85B
| $3.05M | 0.01% |
87,900
+5,400
| +7% | +$188K |
|
|
SN
1627
DELISTED
Sanchez Energy Corporation
SN
| $3.05M | 0.01% |
338,000
-12,300
| -4% | -$111K |
|
|
AMED
1628
DELISTED
Amedisys
AMED
| $3.04M | 0.01% |
71,300
-12,900
| -15% | -$550K |
|
1629
Empire State Realty Trust
ESRT
$1.34B
| $3.04M | 0.01% |
150,500
+4,500
| +3% | +$90.9K |
|
1630
HUB Group
HUBG
$2.2B
| $3.03M | 0.01% |
138,600
-3,400
| -2% | -$74.4K |
|
|
ELLI
1631
DELISTED
Ellie Mae Inc
ELLI
| $3.03M | 0.01% |
36,200
-26,200
| -42% | -$2.19M |
|
|
SONC
1632
DELISTED
Sonic Corp
SONC
| $3.02M | 0.01% |
113,900
-76,500
| -40% | -$2.03M |
|
1633
Winnebago Industries
WGO
$949M
| $3.02M | 0.01% |
95,300
-4,800
| -5% | -$152K |
|
1634
Kaiser Aluminum
KALU
$1.24B
| $3.01M | 0.01% |
38,800
-4,830
| -11% | -$375K |
|
1635
Darling Ingredients
DAR
$4.97B
| $3.01M | 0.01% |
233,200
-11,200
| -5% | -$145K |
|
1636
Light & Wonder
LNW
$7.48B
| $3M | 0.01% |
214,462
-46,300
| -18% | -$648K |
|
1637
Prothena Corp
PRTA
$442M
| $3M | 0.01% |
60,900
-3,200
| -5% | -$157K |
|
|
PLKI
1638
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.99M | 0.01% |
49,500
-9,600
| -16% | -$581K |
|
1639
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.99M | 0.01% |
69,600
-1,900
| -3% | -$81.7K |
|
1640
Crocs
CROX
$4.23B
| $2.99M | 0.01% |
436,100
+16,300
| +4% | +$112K |
|
1641
WNS Holdings
WNS
$3.25B
| $2.99M | 0.01% |
108,500
-24,700
| -19% | -$680K |
|
1642
Northern Oil and Gas
NOG
$2.48B
| $2.99M | 0.01% |
108,640
+14,700
| +16% | +$404K |
|
1643
Geospace Technologies
GEOS
$209M
| $2.99M | 0.01% |
146,600
+54,700
| +60% | +$1.11M |
|
|
VG
1644
DELISTED
Vonage Holdings Corporation
VG
| $2.98M | 0.01% |
435,500
-83,900
| -16% | -$575K |
|
1645
Shenandoah Telecom
SHEN
$744M
| $2.98M | 0.01% |
109,200
-8,100
| -7% | -$221K |
|
1646
Badger Meter
BMI
$5.24B
| $2.96M | 0.01% |
80,100
-15,000
| -16% | -$554K |
|
|
ENLK
1647
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.96M | 0.01% |
160,700
-8,600
| -5% | -$158K |
|
1648
Regis Corp
RGS
$70.8M
| $2.96M | 0.01% |
10,184
+460
| +5% | +$134K |
|
1649
United Natural Foods
UNFI
$1.77B
| $2.95M | 0.01% |
61,900
-3,200
| -5% | -$153K |
|
1650
Unifirst Corp
UNF
$3.18B
| $2.95M | ﹤0.01% |
20,500
-2,700
| -12% | -$388K |
|