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 | |
|---|---|---|---|---|---|---|
1726
Insteel Industries
IIIN
$749M
| $2.69M | ﹤0.01% |
75,500
-6,200
| -8% | -$221K |
|
|
ALX
1727
Alexander's
ALX
$1.25B
| $2.67M | ﹤0.01% |
6,259
-100
| -2% | -$42.7K |
|
1728
Wendy's
WEN
$1.84B
| $2.67M | ﹤0.01% |
197,151
-39,094
| -17% | -$528K |
|
|
MINI
1729
DELISTED
Mobile Mini Inc
MINI
| $2.66M | ﹤0.01% |
87,900
-20,132
| -19% | -$609K |
|
1730
Criteo
CRTO
$1.15B
| $2.66M | ﹤0.01% |
64,700
-18,500
| -22% | -$760K |
|
1731
Bristow Group
VTOL
$1.09B
| $2.66M | ﹤0.01% |
78,300
+8,300
| +12% | +$282K |
|
1732
EXL Service
EXLS
$7.04B
| $2.65M | ﹤0.01% |
263,000
-107,500
| -29% | -$1.08M |
|
|
CNSL
1733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.65M | ﹤0.01% |
98,789
+1,600
| +2% | +$43K |
|
1734
Barrett Business Services
BBSI
$1.2B
| $2.65M | ﹤0.01% |
165,200
-28,800
| -15% | -$461K |
|
|
MDC
1735
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.65M | ﹤0.01% |
129,939
-14,222
| -10% | -$290K |
|
1736
Aramark
ARMK
$10.1B
| $2.64M | ﹤0.01% |
102,352
-13,711
| -12% | -$354K |
|
|
UAM
1737
DELISTED
Universal American Corp
UAM
| $2.64M | ﹤0.01% |
264,800
-17,000
| -6% | -$169K |
|
|
TBI
1738
Trueblue
TBI
$179M
| $2.63M | ﹤0.01% |
106,800
-5,300
| -5% | -$131K |
|
1739
US Physical Therapy
USPH
$1.22B
| $2.63M | ﹤0.01% |
37,500
-19,800
| -35% | -$1.39M |
|
1740
Encore Capital Group
ECPG
$1.02B
| $2.62M | ﹤0.01% |
91,400
+4,500
| +5% | +$129K |
|
|
GWB
1741
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.62M | ﹤0.01% |
60,055
-19,000
| -24% | -$828K |
|
|
SIRE
1742
DELISTED
Sisecam Resources LP
SIRE
| $2.62M | ﹤0.01% |
90,000
| – | – |
|
|
CEQP
1743
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.61M | ﹤0.01% |
102,152
-5,300
| -5% | -$135K |
|
|
VRTV
1744
DELISTED
VERITIV CORPORATION
VRTV
| $2.61M | ﹤0.01% |
48,503
-7,100
| -13% | -$382K |
|
|
NXTM
1745
DELISTED
NxStage Medical Inc.
NXTM
| $2.6M | ﹤0.01% |
99,300
-35,800
| -26% | -$938K |
|
|
LTRPA
1746
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.6M | ﹤0.01% |
172,800
+8,200
| +5% | +$123K |
|
1747
Credicorp
BAP
$21.1B
| $2.6M | ﹤0.01% |
16,471
| – | – |
|
1748
UFP Industries
UFPI
$5.78B
| $2.59M | ﹤0.01% |
75,900
-37,200
| -33% | -$1.27M |
|
1749
Forum Energy Technologies
FET
$320M
| $2.58M | ﹤0.01% |
5,870
+785
| +15% | +$345K |
|
1750
Liquidity Services
LQDT
$849M
| $2.58M | ﹤0.01% |
264,800
-400
| -0.2% | -$3.9K |
|