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 | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $22.5M | 0.04% |
434,486
-24,500
| -5% | -$1.27M |
|
477
Avery Dennison
AVY
$13B
| $22.5M | 0.04% |
289,237
-18,700
| -6% | -$1.45M |
|
478
MGM Resorts International
MGM
$10.1B
| $22.5M | 0.04% |
863,645
-4,800
| -0.6% | -$125K |
|
|
WFM
479
DELISTED
Whole Foods Market Inc
WFM
| $22.4M | 0.04% |
789,900
-24,700
| -3% | -$700K |
|
480
Domino's
DPZ
$15.7B
| $22.3M | 0.04% |
146,902
-8,800
| -6% | -$1.34M |
|
|
NFX
481
DELISTED
Newfield Exploration
NFX
| $22.3M | 0.04% |
513,032
-40,700
| -7% | -$1.77M |
|
482
SS&C Technologies
SSNC
$21.7B
| $22.1M | 0.04% |
688,200
-71,600
| -9% | -$2.3M |
|
483
Flex
FLEX
$20.8B
| $22.1M | 0.04% |
2,155,048
-128,586
| -6% | -$1.32M |
|
484
Centene
CNC
$14B
| $22M | 0.04% |
657,740
-42,200
| -6% | -$1.41M |
|
485
Capri Holdings
CPRI
$2.58B
| $22M | 0.04% |
469,900
-17,400
| -4% | -$814K |
|
|
SCG
486
DELISTED
Scana
SCG
| $22M | 0.04% |
303,400
-23,600
| -7% | -$1.71M |
|
487
Ashland
ASH
$2.5B
| $21.8M | 0.04% |
385,145
-19,213
| -5% | -$1.09M |
|
488
Assurant
AIZ
$10.7B
| $21.8M | 0.04% |
236,501
-10,600
| -4% | -$978K |
|
489
F5
FFIV
$18B
| $21.8M | 0.04% |
174,600
-5,200
| -3% | -$648K |
|
490
Albemarle
ALB
$9.65B
| $21.7M | 0.04% |
254,329
-20,900
| -8% | -$1.79M |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $21.7M | 0.04% |
41,400
-3,300
| -7% | -$1.73M |
|
492
Fortune Brands Innovations
FBIN
$7.23B
| $21.7M | 0.04% |
437,463
-25,974
| -6% | -$1.29M |
|
493
Coty
COTY
$3.86B
| $21.6M | 0.04% |
918,800
+807,200
| +723% | +$19M |
|
494
Snap-on
SNA
$17.1B
| $21.5M | 0.04% |
141,500
-23,700
| -14% | -$3.6M |
|
495
Hologic
HOLX
$14.9B
| $21.5M | 0.04% |
552,800
-75,100
| -12% | -$2.92M |
|
496
Hilton Worldwide
HLT
$65B
| $21.4M | 0.04% |
311,525
-16,667
| -5% | -$1.15M |
|
|
TSS
497
DELISTED
Total System Services, Inc.
TSS
| $21.3M | 0.04% |
452,400
-50,400
| -10% | -$2.38M |
|
498
Plains All American Pipeline
PAA
$12.1B
| $21.3M | 0.04% |
678,517
-48,800
| -7% | -$1.53M |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $21M | 0.03% |
225,500
-18,300
| -8% | -$1.71M |
|
500
Leggett & Platt
LEG
$1.35B
| $21M | 0.03% |
461,282
-27,700
| -6% | -$1.26M |
|