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 | |
|---|---|---|---|---|---|---|
|
CRR
1701
DELISTED
Carbo Ceramics Inc.
CRR
| $2.77M | ﹤0.01% |
264,900
-50,200
| -16% | -$525K |
|
|
NM
1702
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.77M | ﹤0.01% |
196,310
-3,130
| -2% | -$44.1K |
|
1703
Cal-Maine
CALM
$5.37B
| $2.77M | ﹤0.01% |
62,600
-5,600
| -8% | -$247K |
|
|
PRFT
1704
DELISTED
Perficient Inc
PRFT
| $2.76M | ﹤0.01% |
157,800
-2,400
| -1% | -$42K |
|
|
MTOR
1705
DELISTED
MERITOR, Inc.
MTOR
| $2.76M | ﹤0.01% |
222,000
+5,800
| +3% | +$72K |
|
|
CRAY
1706
DELISTED
Cray, Inc.
CRAY
| $2.76M | ﹤0.01% |
133,100
-10,000
| -7% | -$207K |
|
1707
Suburban Propane Partners
SPH
$1.21B
| $2.75M | ﹤0.01% |
91,400
-6,200
| -6% | -$186K |
|
1708
Banner Corp
BANR
$2.29B
| $2.75M | ﹤0.01% |
49,200
-3,200
| -6% | -$179K |
|
|
ICON
1709
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.74M | ﹤0.01% |
29,350
+3,650
| +14% | +$341K |
|
|
EEQ
1710
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.74M | ﹤0.01% |
127,500
-8,658
| -6% | -$186K |
|
|
ARR
1711
Armour Residential REIT
ARR
$1.72B
| $2.74M | ﹤0.01% |
25,235
-4,940
| -16% | -$536K |
|
1712
Entegris
ENTG
$13.2B
| $2.73M | ﹤0.01% |
152,600
-39,400
| -21% | -$705K |
|
|
AAT
1713
American Assets Trust
AAT
$1.27B
| $2.73M | ﹤0.01% |
63,400
-14,800
| -19% | -$638K |
|
|
SFR
1714
DELISTED
Starwood Waypoint Homes
SFR
| $2.73M | ﹤0.01% |
94,760
-8,500
| -8% | -$245K |
|
|
HF
1715
DELISTED
HFF Inc.
HF
| $2.73M | ﹤0.01% |
90,200
-1,200
| -1% | -$36.3K |
|
|
MSGN
1716
DELISTED
MSG Networks Inc.
MSGN
| $2.73M | ﹤0.01% |
126,800
-6,500
| -5% | -$140K |
|
|
EDE
1717
DELISTED
Empire District Electric
EDE
| $2.72M | ﹤0.01% |
79,900
-34,400
| -30% | -$1.17M |
|
|
LABL
1718
DELISTED
Multi-Color Corp
LABL
| $2.72M | ﹤0.01% |
35,000
-15,227
| -30% | -$1.18M |
|
1719
Integer Holdings
ITGR
$3.55B
| $2.72M | ﹤0.01% |
92,200
-16,600
| -15% | -$489K |
|
1720
Rambus
RMBS
$9.26B
| $2.72M | ﹤0.01% |
197,200
-28,700
| -13% | -$395K |
|
|
MEG
1721
DELISTED
Media General, Inc
MEG
| $2.72M | ﹤0.01% |
144,200
-2,600
| -2% | -$49K |
|
|
AXAS
1722
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.71M | ﹤0.01% |
52,770
-2,215
| -4% | -$114K |
|
1723
Four Corners Property Trust
FCPT
$2.66B
| $2.71M | ﹤0.01% |
131,971
+11,800
| +10% | +$242K |
|
|
EGOV
1724
DELISTED
NIC Inc
EGOV
| $2.71M | ﹤0.01% |
113,300
-4,800
| -4% | -$115K |
|
1725
Kodak
KODK
$486M
| $2.69M | ﹤0.01% |
173,700
-11,500
| -6% | -$178K |
|