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 | |
|---|---|---|---|---|---|---|
1651
Dine Brands
DIN
$368M
| $2.94M | ﹤0.01% |
38,200
+2,300
| +6% | +$177K |
|
|
AMAG
1652
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.94M | ﹤0.01% |
84,500
-4,300
| -5% | -$150K |
|
|
FMSA
1653
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.93M | ﹤0.01% |
248,700
-58,500
| -19% | -$690K |
|
|
ORIG
1654
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.93M | ﹤0.01% |
183
+34
| +23% | +$545K |
|
1655
DHT Holdings
DHT
$1.98B
| $2.92M | ﹤0.01% |
705,958
-111,800
| -14% | -$463K |
|
1656
Chesapeake Utilities
CPK
$2.95B
| $2.92M | ﹤0.01% |
43,650
-2,900
| -6% | -$194K |
|
|
FDML
1657
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.92M | ﹤0.01% |
283,172
-27,600
| -9% | -$285K |
|
1658
Interface
TILE
$1.66B
| $2.91M | ﹤0.01% |
157,100
-53,200
| -25% | -$987K |
|
|
SFLY
1659
DELISTED
Shutterfly, Inc.
SFLY
| $2.91M | ﹤0.01% |
58,000
-11,100
| -16% | -$557K |
|
1660
Forward Air
FWRD
$904M
| $2.91M | ﹤0.01% |
61,400
-12,044
| -16% | -$571K |
|
1661
Renasant Corp
RNST
$3.68B
| $2.9M | ﹤0.01% |
68,672
-1,900
| -3% | -$80.2K |
|
|
UCB
1662
United Community Banks, Inc.
UCB
$3.94B
| $2.89M | ﹤0.01% |
97,600
-13,300
| -12% | -$394K |
|
1663
Medifast
MED
$154M
| $2.89M | ﹤0.01% |
69,400
+500
| +0.7% | +$20.8K |
|
1664
Builders FirstSource
BLDR
$15.8B
| $2.89M | ﹤0.01% |
263,100
-13,400
| -5% | -$147K |
|
1665
Employers Holdings
EIG
$983M
| $2.88M | ﹤0.01% |
72,800
-23,800
| -25% | -$943K |
|
|
BFS
1666
Saul Centers
BFS
$785M
| $2.88M | ﹤0.01% |
43,224
-1,595
| -4% | -$106K |
|
1667
Gentherm
THRM
$1.06B
| $2.87M | ﹤0.01% |
84,900
-5,100
| -6% | -$173K |
|
|
AGR
1668
DELISTED
Avangrid, Inc.
AGR
| $2.87M | ﹤0.01% |
75,800
-6,300
| -8% | -$239K |
|
1669
Global Partners
GLP
$1.77B
| $2.87M | ﹤0.01% |
147,500
-7,500
| -5% | -$146K |
|
1670
J&J Snack Foods
JJSF
$2.02B
| $2.87M | ﹤0.01% |
21,500
-1,500
| -7% | -$200K |
|
1671
Sabra Healthcare REIT
SBRA
$4.57B
| $2.87M | ﹤0.01% |
117,500
-1,500
| -1% | -$36.6K |
|
1672
Wabash National
WNC
$457M
| $2.87M | ﹤0.01% |
181,300
+500
| +0.3% | +$7.91K |
|
|
CLD
1673
DELISTED
Cloud Peak Energy Inc
CLD
| $2.87M | ﹤0.01% |
511,200
-9,200
| -2% | -$51.6K |
|
|
WAC
1674
DELISTED
Walter Investment Mgt Corp
WAC
| $2.86M | ﹤0.01% |
603,000
+167,200
| +38% | +$794K |
|
|
WEB
1675
DELISTED
Web.com Group, Inc.
WEB
| $2.85M | ﹤0.01% |
134,800
-21,900
| -14% | -$463K |
|