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 | |
|---|---|---|---|---|---|---|
|
KAMN
1776
DELISTED
Kaman Corp
KAMN
| $2.45M | ﹤0.01% |
50,000
-3,600
| -7% | -$176K |
|
1777
Exact Sciences
EXAS
$10.2B
| $2.44M | ﹤0.01% |
182,400
| – | – |
|
1778
Mercury Insurance
MCY
$4.4B
| $2.44M | ﹤0.01% |
40,458
-3,000
| -7% | -$181K |
|
1779
Evertec
EVTC
$2.14B
| $2.43M | ﹤0.01% |
137,100
-11,900
| -8% | -$211K |
|
1780
Independent Bank Corp
IBCP
$657M
| $2.43M | ﹤0.01% |
111,745
+2,400
| +2% | +$52.1K |
|
1781
Alpha and Omega Semiconductor
AOSL
$853M
| $2.42M | ﹤0.01% |
113,900
-5,100
| -4% | -$108K |
|
|
ENOC
1782
DELISTED
EnerNOC, Inc.
ENOC
| $2.42M | ﹤0.01% |
403,400
-26,000
| -6% | -$156K |
|
1783
TFS Financial
TFSL
$3.75B
| $2.42M | ﹤0.01% |
127,000
-28,600
| -18% | -$545K |
|
1784
Atlantic Union Bankshares
AUB
$5.05B
| $2.42M | ﹤0.01% |
67,600
-1,500
| -2% | -$53.6K |
|
|
INFN
1785
DELISTED
Infinera Corporation Common Stock
INFN
| $2.4M | ﹤0.01% |
283,200
-14,500
| -5% | -$123K |
|
|
ARI
1786
Apollo Commercial Real Estate
ARI
$1.51B
| $2.4M | ﹤0.01% |
144,558
-43,100
| -23% | -$716K |
|
|
OMN
1787
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.4M | ﹤0.01% |
240,100
+6,800
| +3% | +$68K |
|
1788
Barnes & Noble Education
BNED
$277M
| $2.39M | ﹤0.01% |
2,084
+451
| +28% | +$517K |
|
1789
Nektar Therapeutics
NKTR
$926M
| $2.39M | ﹤0.01% |
12,993
| – | – |
|
|
LBAI
1790
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.39M | ﹤0.01% |
122,400
-5,300
| -4% | -$103K |
|
|
TSL
1791
DELISTED
Trina Solar Limited
TSL
| $2.39M | ﹤0.01% |
256,500
-12,100
| -5% | -$113K |
|
1792
Rogers Corp
ROG
$1.47B
| $2.37M | ﹤0.01% |
30,900
-12,600
| -29% | -$968K |
|
1793
Insulet
PODD
$24.1B
| $2.37M | ﹤0.01% |
62,900
-22,900
| -27% | -$863K |
|
|
USDP
1794
DELISTED
USD PARTNERS LP
USDP
| $2.37M | ﹤0.01% |
150,000
| – | – |
|
|
ISLE
1795
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.37M | ﹤0.01% |
96,000
-130,500
| -58% | -$3.22M |
|
1796
Diodes
DIOD
$2.44B
| $2.37M | ﹤0.01% |
92,300
+5,100
| +6% | +$131K |
|
1797
National CineMedia
NCMI
$455M
| $2.37M | ﹤0.01% |
16,060
-2,942
| -15% | -$433K |
|
1798
RadNet
RDNT
$5.69B
| $2.37M | ﹤0.01% |
366,800
-15,200
| -4% | -$98K |
|
|
NWLI
1799
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.36M | ﹤0.01% |
7,600
+1,351
| +22% | +$420K |
|
1800
G-III Apparel Group
GIII
$1.12B
| $2.34M | ﹤0.01% |
79,300
-8,400
| -10% | -$248K |
|