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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$22.5B
| $14.7M | 0.02% |
674,015
-33,300
| -5% | -$727K |
|
|
SPLK
652
DELISTED
Splunk Inc
SPLK
| $14.7M | 0.02% |
250,400
+83,200
| +50% | +$4.88M |
|
653
Reliance Steel & Aluminium
RS
$15.7B
| $14.6M | 0.02% |
203,320
-1,000
| -0.5% | -$72K |
|
654
EPR Properties
EPR
$4.05B
| $14.6M | 0.02% |
185,426
-4,900
| -3% | -$386K |
|
|
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
| $14.6M | 0.02% |
281,900
-17,200
| -6% | -$889K |
|
|
HDS
656
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.6M | 0.02% |
455,300
+60,400
| +15% | +$1.93M |
|
657
First Solar
FSLR
$22B
| $14.6M | 0.02% |
368,538
+115,100
| +45% | +$4.55M |
|
658
Diamondback Energy
FANG
$40.2B
| $14.5M | 0.02% |
150,600
-7,900
| -5% | -$763K |
|
659
SEI Investments
SEIC
$10.8B
| $14.5M | 0.02% |
317,200
-53,100
| -14% | -$2.42M |
|
660
Fair Isaac
FICO
$36.8B
| $14.5M | 0.02% |
116,100
-6,700
| -5% | -$835K |
|
661
Popular Inc
BPOP
$8.47B
| $14.4M | 0.02% |
377,800
-30,900
| -8% | -$1.18M |
|
|
PNRA
662
DELISTED
Panera Bread Co
PNRA
| $14.4M | 0.02% |
74,100
-3,100
| -4% | -$604K |
|
663
Lamar Advertising Co
LAMR
$13B
| $14.4M | 0.02% |
220,574
-11,300
| -5% | -$738K |
|
664
SM Energy
SM
$3.09B
| $14.3M | 0.02% |
371,800
-20,100
| -5% | -$775K |
|
665
ON Semiconductor
ON
$20.1B
| $14.3M | 0.02% |
1,159,400
-71,200
| -6% | -$877K |
|
666
Teradata
TDC
$1.99B
| $14.2M | 0.02% |
459,600
-20,400
| -4% | -$632K |
|
|
DHC
667
Diversified Healthcare Trust
DHC
$995M
| $14.2M | 0.02% |
627,306
-13,600
| -2% | -$309K |
|
668
Flowserve
FLS
$7.22B
| $14.2M | 0.02% |
294,863
-15,500
| -5% | -$748K |
|
669
TripAdvisor
TRIP
$2.05B
| $14.2M | 0.02% |
225,100
-14,900
| -6% | -$941K |
|
670
Factset
FDS
$14B
| $14.2M | 0.02% |
87,400
-2,200
| -2% | -$357K |
|
671
Omega Healthcare
OHI
$12.7B
| $14.1M | 0.02% |
398,581
+9,200
| +2% | +$326K |
|
|
HAR
672
DELISTED
Harman International Industries
HAR
| $14.1M | 0.02% |
167,300
-10,100
| -6% | -$853K |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $14.1M | 0.02% |
119,200
-3,900
| -3% | -$462K |
|
674
NCR Voyix
VYX
$1.84B
| $14.1M | 0.02% |
714,571
-48,248
| -6% | -$953K |
|
675
Range Resources
RRC
$8.27B
| $14.1M | 0.02% |
363,762
+6,462
| +2% | +$250K |
|