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 |
Fortive
FTV
|
$29.3M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$21.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 5 |
Dell
DELL
|
$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$55.6M |
| 4 |
JPMorgan Chase
JPM
|
$51M |
| 5 |
Comcast
CMCSA
|
$50.2M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Fortive
FTV
$15.9B
| $29.3M | 0.05% |
+575,699
| New | +$29.3M |
|
377
C.H. Robinson
CHRW
$15.2B
| $29.2M | 0.05% |
414,992
-23,500
| -5% | -$1.66M |
|
378
Masco
MAS
$15.1B
| $29.2M | 0.05% |
852,200
-20,500
| -2% | -$703K |
|
379
Xylem
XYL
$34B
| $29.2M | 0.05% |
557,400
-21,200
| -4% | -$1.11M |
|
380
Xerox
XRX
$478M
| $29.2M | 0.05% |
2,880,454
-179,900
| -6% | -$1.82M |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $28.9M | 0.05% |
722,800
-50,600
| -7% | -$2.02M |
|
382
SiriusXM
SIRI
$7.92B
| $28.8M | 0.05% |
6,904,000
-766,200
| -10% | -$3.2M |
|
383
The Mosaic Company
MOS
$10.4B
| $28.7M | 0.05% |
1,174,689
+92,500
| +9% | +$2.26M |
|
384
L3Harris
LHX
$51.1B
| $28.6M | 0.05% |
312,661
-13,800
| -4% | -$1.26M |
|
385
Macerich
MAC
$4.67B
| $28.6M | 0.05% |
354,104
| – | – |
|
386
Markel Group
MKL
$24.7B
| $28.5M | 0.05% |
30,716
-2,300
| -7% | -$2.14M |
|
387
Unum
UNM
$12.4B
| $28.4M | 0.05% |
803,786
-46,600
| -5% | -$1.65M |
|
388
Kimco Realty
KIM
$15.2B
| $28.3M | 0.05% |
977,286
-64,400
| -6% | -$1.86M |
|
389
Macy's
M
$4.42B
| $28.3M | 0.05% |
763,600
+1,800
| +0.2% | +$66.7K |
|
390
Trip.com Group
TCOM
$46.6B
| $28.3M | 0.05% |
606,800
-78,800
| -11% | -$3.67M |
|
391
Mohawk Industries
MHK
$8.11B
| $28.2M | 0.05% |
140,800
-18,400
| -12% | -$3.69M |
|
392
Universal Health Services
UHS
$11.6B
| $28.1M | 0.05% |
228,188
-34,700
| -13% | -$4.28M |
|
393
Corpay
CPAY
$22.6B
| $28M | 0.05% |
161,400
+1,800
| +1% | +$313K |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $28M | 0.05% |
332,178
-41,300
| -11% | -$3.48M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.9M | 0.05% |
280,300
-4,400
| -2% | -$438K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.8M | 0.05% |
740,875
+566,375
| +325% | +$21.3M |
|
397
T-Mobile US
TMUS
$284B
| $27.8M | 0.05% |
594,300
-72,100
| -11% | -$3.37M |
|
398
Harley-Davidson
HOG
$3.57B
| $27.7M | 0.05% |
527,283
-26,000
| -5% | -$1.37M |
|
399
Expeditors International
EXPD
$16.3B
| $27.6M | 0.05% |
535,850
-34,800
| -6% | -$1.79M |
|
400
VeriSign
VRSN
$25.6B
| $27.6M | 0.05% |
352,202
-45,500
| -11% | -$3.56M |
|