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 | |
|---|---|---|---|---|---|---|
1751
Agree Realty
ADC
$8.09B
| $2.57M | ﹤0.01% |
55,900
-9,500
| -15% | -$437K |
|
|
DCOM
1752
DELISTED
Dime Community Bancshares
DCOM
| $2.56M | ﹤0.01% |
127,519
| – | – |
|
|
VWR
1753
DELISTED
VWR Corporation
VWR
| $2.56M | ﹤0.01% |
102,100
-15,200
| -13% | -$381K |
|
1754
Tennant Co
TNC
$1.5B
| $2.55M | ﹤0.01% |
35,800
-2,100
| -6% | -$150K |
|
1755
Huron Consulting
HURN
$2.44B
| $2.55M | ﹤0.01% |
50,300
-5,000
| -9% | -$253K |
|
1756
TopBuild
BLD
$11.7B
| $2.54M | ﹤0.01% |
71,400
-7,500
| -10% | -$267K |
|
|
TLRD
1757
DELISTED
Tailored Brands, Inc.
TLRD
| $2.54M | ﹤0.01% |
99,400
-5,100
| -5% | -$130K |
|
1758
Axcelis
ACLS
$2.69B
| $2.53M | ﹤0.01% |
173,975
-39,100
| -18% | -$569K |
|
|
RAS
1759
DELISTED
RAIT Financial Trust
RAS
| $2.53M | ﹤0.01% |
752,900
+76,000
| +11% | +$255K |
|
1760
EPAM Systems
EPAM
$8.69B
| $2.52M | ﹤0.01% |
39,200
-10,200
| -21% | -$656K |
|
|
INXN
1761
DELISTED
Interxion Holding N.V.
INXN
| $2.51M | ﹤0.01% |
71,600
-28,600
| -29% | -$1M |
|
1762
First Busey Corp
BUSE
$2.19B
| $2.51M | ﹤0.01% |
81,395
-45,376
| -36% | -$1.4M |
|
1763
Liberty Media Series C
FWONK
$24.9B
| $2.5M | ﹤0.01% |
82,588
-4,241
| -5% | -$128K |
|
|
CFNL
1764
DELISTED
Cardinal Financial Corp
CFNL
| $2.5M | ﹤0.01% |
76,300
+900
| +1% | +$29.5K |
|
1765
OSI Systems
OSIS
$3.95B
| $2.5M | ﹤0.01% |
32,800
-1,600
| -5% | -$122K |
|
1766
Patrick Industries
PATK
$3.67B
| $2.5M | ﹤0.01% |
73,575
-55,913
| -43% | -$1.9M |
|
|
RUTH
1767
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.49M | ﹤0.01% |
136,300
-30,592
| -18% | -$560K |
|
1768
Buckle
BKE
$3.04B
| $2.49M | ﹤0.01% |
109,300
+13,100
| +14% | +$299K |
|
1769
Alliance Resource Partners
ARLP
$2.92B
| $2.49M | ﹤0.01% |
110,800
-5,700
| -5% | -$128K |
|
|
LAYN
1770
DELISTED
Layne Christensen Co
LAYN
| $2.48M | ﹤0.01% |
228,400
-10,300
| -4% | -$112K |
|
|
AIG.WS
1771
DELISTED
American International Group, Inc.
AIG.WS
| $2.48M | ﹤0.01% |
105,800
| – | – |
|
1772
iRobot
IRBT
$107M
| $2.47M | ﹤0.01% |
42,300
-20,800
| -33% | -$1.22M |
|
|
HEP
1773
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.47M | ﹤0.01% |
76,900
-17,977
| -19% | -$576K |
|
1774
American Public Education
APEI
$645M
| $2.46M | ﹤0.01% |
100,000
+3,800
| +4% | +$93.3K |
|
1775
Terreno Realty
TRNO
$6.05B
| $2.45M | ﹤0.01% |
86,100
-32,100
| -27% | -$915K |
|