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 | |
|---|---|---|---|---|---|---|
2276
China Yuchai International
CYD
$1.46B
| $1.08M | ﹤0.01% |
78,200
-4,000
| -5% | -$55.2K |
|
2277
Bloomin' Brands
BLMN
$577M
| $1.08M | ﹤0.01% |
59,800
-67,200
| -53% | -$1.21M |
|
2278
Regional Management Corp
RM
$418M
| $1.08M | ﹤0.01% |
41,000
| – | – |
|
|
WWE
2279
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | ﹤0.01% |
58,300
-47,700
| -45% | -$878K |
|
2280
eHealth
EHTH
$122M
| $1.07M | ﹤0.01% |
100,500
-3,600
| -3% | -$38.3K |
|
2281
CVR Partners
UAN
$930M
| $1.07M | ﹤0.01% |
17,750
-5,725
| -24% | -$344K |
|
|
SRG
2282
Seritage Growth Properties
SRG
$237M
| $1.06M | ﹤0.01% |
24,900
+200
| +0.8% | +$8.54K |
|
2283
Comfort Systems
FIX
$26.6B
| $1.06M | ﹤0.01% |
31,900
-15,200
| -32% | -$506K |
|
2284
Natural Gas Services Group
NGS
$335M
| $1.06M | ﹤0.01% |
33,000
-1,600
| -5% | -$51.4K |
|
2285
Marchex
MCHX
$86.6M
| $1.06M | ﹤0.01% |
398,790
| – | – |
|
2286
Civitas Resources
CIVI
$3.02B
| $1.06M | ﹤0.01% |
9,269
+3,566
| +63% | +$406K |
|
2287
Flexsteel Industries
FLXS
$258M
| $1.06M | ﹤0.01% |
17,100
+700
| +4% | +$43.2K |
|
2288
Silgan Holdings
SLGN
$4.71B
| $1.05M | ﹤0.01% |
41,200
-7,200
| -15% | -$184K |
|
|
CVRR
2289
DELISTED
CVR Refining, LP
CVRR
| $1.05M | ﹤0.01% |
101,200
-100
| -0.1% | -$1.04K |
|
2290
Banc of California
BANC
$2.62B
| $1.05M | ﹤0.01% |
60,600
-34,400
| -36% | -$597K |
|
2291
Trustco Bank Corp NY
TRST
$746M
| $1.05M | ﹤0.01% |
23,960
-900
| -4% | -$39.4K |
|
2292
Financial Institutions
FISI
$545M
| $1.05M | ﹤0.01% |
30,600
| – | – |
|
|
SMRT
2293
DELISTED
Stein Mart Inc
SMRT
| $1.04M | ﹤0.01% |
189,700
-6,200
| -3% | -$34K |
|
|
SSNI
2294
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.04M | ﹤0.01% |
78,100
-24,900
| -24% | -$332K |
|
2295
WIX.com
WIX
$9.56B
| $1.03M | ﹤0.01% |
23,200
-18,500
| -44% | -$825K |
|
|
BMTC
2296
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.03M | ﹤0.01% |
24,500
-4,000
| -14% | -$169K |
|
|
BRG
2297
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03M | ﹤0.01% |
75,000
| – | – |
|
|
PRMW
2298
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
83,768
-6,832
| -8% | -$83.9K |
|
2299
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.03M | ﹤0.01% |
40,600
| – | – |
|
|
LDR
2300
DELISTED
Landauer Inc
LDR
| $1.03M | ﹤0.01% |
21,300
-1,700
| -7% | -$81.8K |
|