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 | |
|---|---|---|---|---|---|---|
|
IVC
1826
DELISTED
Invacare Corporation
IVC
| $2.26M | ﹤0.01% |
173,128
+13,500
| +8% | +$176K |
|
|
WW
1827
DELISTED
WW International
WW
| $2.26M | ﹤0.01% |
197,171
+9,300
| +5% | +$107K |
|
|
NMBL
1828
DELISTED
Nimble Storage, Inc.
NMBL
| $2.26M | ﹤0.01% |
285,000
-14,500
| -5% | -$115K |
|
1829
Virtus Investment Partners
VRTS
$1.34B
| $2.26M | ﹤0.01% |
19,100
-1,000
| -5% | -$118K |
|
|
MNR
1830
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.25M | ﹤0.01% |
147,600
-62,000
| -30% | -$945K |
|
|
HOS
1831
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.25M | ﹤0.01% |
311,400
+62,500
| +25% | +$451K |
|
|
EQM
1832
DELISTED
EQM Midstream Partners, LP
EQM
| $2.25M | ﹤0.01% |
29,300
-8,600
| -23% | -$660K |
|
1833
Teekay
TK
$722M
| $2.25M | ﹤0.01% |
279,600
+56,700
| +25% | +$455K |
|
1834
OneMain Financial
OMF
$7.2B
| $2.23M | ﹤0.01% |
100,800
+18,500
| +22% | +$410K |
|
|
TIER
1835
DELISTED
TIER REIT, Inc.
TIER
| $2.22M | ﹤0.01% |
127,800
+23,200
| +22% | +$403K |
|
|
JOYY
1836
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.21M | ﹤0.01% |
56,000
-2,900
| -5% | -$114K |
|
1837
Rayonier Advanced Materials
RYAM
$421M
| $2.21M | ﹤0.01% |
142,700
+8,800
| +7% | +$136K |
|
|
VRTU
1838
DELISTED
Virtusa Corporation
VRTU
| $2.21M | ﹤0.01% |
87,800
-14,200
| -14% | -$357K |
|
1839
PENN Entertainment
PENN
$2.86B
| $2.2M | ﹤0.01% |
159,700
-59,400
| -27% | -$819K |
|
|
OCLR
1840
DELISTED
Oclaro Inc.
OCLR
| $2.2M | ﹤0.01% |
245,924
-40,600
| -14% | -$363K |
|
1841
Columbus McKinnon
CMCO
$415M
| $2.2M | ﹤0.01% |
81,200
-500
| -0.6% | -$13.5K |
|
1842
Helen of Troy
HELE
$554M
| $2.2M | ﹤0.01% |
26,000
-4,400
| -14% | -$372K |
|
|
PKD
1843
DELISTED
Parker Drilling Company
PKD
| $2.2M | ﹤0.01% |
56,307
-2,206
| -4% | -$86K |
|
|
PFC
1844
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.19M | ﹤0.01% |
86,400
-45,200
| -34% | -$1.15M |
|
1845
Rexford Industrial Realty
REXR
$10.3B
| $2.19M | ﹤0.01% |
94,500
-40,300
| -30% | -$934K |
|
1846
Calavo Growers
CVGW
$489M
| $2.19M | ﹤0.01% |
35,600
-9,600
| -21% | -$589K |
|
1847
CRA International
CRAI
$1.3B
| $2.19M | ﹤0.01% |
59,700
-500
| -0.8% | -$18.3K |
|
|
CHMI
1848
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.18M | ﹤0.01% |
120,000
| – | – |
|
|
TWOU
1849
DELISTED
2U, Inc.
TWOU
| $2.18M | ﹤0.01% |
2,410
-540
| -18% | -$488K |
|
|
BNCN
1850
DELISTED
BNC Bancorp
BNCN
| $2.18M | ﹤0.01% |
68,328
-20,600
| -23% | -$657K |
|