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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$17B
| $18.4M | 0.03% |
195,742
-12,300
| -6% | -$1.16M |
|
552
Teleflex
TFX
$5.78B
| $18.4M | 0.03% |
109,400
-5,000
| -4% | -$840K |
|
553
Regency Centers
REG
$13.4B
| $18.4M | 0.03% |
237,194
-6,900
| -3% | -$535K |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $18.3M | 0.03% |
1,325,602
-83,300
| -6% | -$1.15M |
|
555
MarketAxess Holdings
MKTX
$7.01B
| $18.3M | 0.03% |
110,666
-5,500
| -5% | -$911K |
|
556
Chemours
CC
$2.34B
| $18.3M | 0.03% |
1,144,553
+132,700
| +13% | +$2.12M |
|
|
AIV
557
Aimco
AIV
$1.11B
| $18.2M | 0.03% |
2,983,001
+149,385
| +5% | +$914K |
|
558
Jefferies Financial Group
JEF
$13.1B
| $18.2M | 0.03% |
1,068,198
+77,529
| +8% | +$1.32M |
|
559
Trimble
TRMB
$19.2B
| $18.2M | 0.03% |
637,100
+2,500
| +0.4% | +$71.4K |
|
560
Crown Holdings
CCK
$11B
| $18.2M | 0.03% |
318,434
-19,700
| -6% | -$1.12M |
|
561
Melco Resorts & Entertainment
MLCO
$3.8B
| $18.2M | 0.03% |
1,126,800
-77,000
| -6% | -$1.24M |
|
562
Fluor
FLR
$6.72B
| $18.1M | 0.03% |
352,312
-24,700
| -7% | -$1.27M |
|
|
WFT
563
DELISTED
Weatherford International plc
WFT
| $18M | 0.03% |
3,211,631
+485,500
| +18% | +$2.73M |
|
564
NiSource
NI
$19B
| $18M | 0.03% |
746,200
-15,200
| -2% | -$366K |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $18M | 0.03% |
3,173,828
-182,100
| -5% | -$1.03M |
|
566
Jacobs Solutions
J
$17.4B
| $18M | 0.03% |
419,818
-26,598
| -6% | -$1.14M |
|
567
Carlisle Companies
CSL
$16.9B
| $17.9M | 0.03% |
174,600
-4,500
| -3% | -$462K |
|
568
Jack Henry & Associates
JKHY
$11.8B
| $17.9M | 0.03% |
209,328
-12,100
| -5% | -$1.04M |
|
569
Wabtec
WAB
$33B
| $17.8M | 0.03% |
218,536
-7,500
| -3% | -$612K |
|
570
Owens Corning
OC
$13B
| $17.8M | 0.03% |
334,200
-20,500
| -6% | -$1.09M |
|
571
Affiliated Managers Group
AMG
$6.54B
| $17.8M | 0.03% |
123,100
-7,600
| -6% | -$1.1M |
|
572
Camden Property Trust
CPT
$11.9B
| $17.8M | 0.03% |
212,581
-10,400
| -5% | -$871K |
|
|
BPL
573
DELISTED
Buckeye Partners, L.P.
BPL
| $17.8M | 0.03% |
248,600
-5,100
| -2% | -$365K |
|
574
Revvity
RVTY
$10.1B
| $17.7M | 0.03% |
315,800
-36,500
| -10% | -$2.05M |
|
575
AXIS Capital
AXS
$7.62B
| $17.7M | 0.03% |
325,945
-15,200
| -4% | -$826K |
|