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 | |
|---|---|---|---|---|---|---|
|
BRCD
676
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.1M | 0.02% |
1,526,698
-82,900
| -5% | -$765K |
|
677
Starwood Property Trust
STWD
$7.56B
| $14.1M | 0.02% |
624,600
+15,700
| +3% | +$354K |
|
678
SITE Centers
SITC
$490M
| $14M | 0.02% |
625,116
+1,164
| +0.2% | +$26.1K |
|
679
Tenet Healthcare
THC
$17.3B
| $14M | 0.02% |
618,410
+22,400
| +4% | +$508K |
|
|
OA
680
DELISTED
Orbital ATK, Inc.
OA
| $14M | 0.02% |
183,000
-14,600
| -7% | -$1.11M |
|
|
JOY
681
DELISTED
Joy Global Inc
JOY
| $13.9M | 0.02% |
502,305
-16,500
| -3% | -$458K |
|
682
SLM Corp
SLM
$6.49B
| $13.9M | 0.02% |
1,862,700
-18,500
| -1% | -$138K |
|
683
H&R Block
HRB
$6.85B
| $13.9M | 0.02% |
600,650
-12,700
| -2% | -$294K |
|
|
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
| $13.9M | 0.02% |
508,252
-19,600
| -4% | -$535K |
|
|
EEP
685
DELISTED
Enbridge Energy Partners
EEP
| $13.9M | 0.02% |
545,300
-36,400
| -6% | -$926K |
|
686
East-West Bancorp
EWBC
$14.8B
| $13.9M | 0.02% |
377,700
+600
| +0.2% | +$22K |
|
687
Under Armour
UAA
$2.2B
| $13.8M | 0.02% |
356,900
-23,800
| -6% | -$921K |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $13.8M | 0.02% |
221,211
-12,194
| -5% | -$761K |
|
689
JetBlue
JBLU
$1.85B
| $13.8M | 0.02% |
797,604
-129,000
| -14% | -$2.22M |
|
690
Old Dominion Freight Line
ODFL
$31.7B
| $13.7M | 0.02% |
601,128
-18,900
| -3% | -$432K |
|
691
Spirit AeroSystems
SPR
$4.8B
| $13.7M | 0.02% |
308,400
+300
| +0.1% | +$13.4K |
|
|
SVC
692
Service Properties Trust
SVC
$481M
| $13.7M | 0.02% |
460,329
+12,300
| +3% | +$366K |
|
|
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
| $13.6M | 0.02% |
338,352
-7,732
| -2% | -$311K |
|
694
AptarGroup
ATR
$9.13B
| $13.6M | 0.02% |
175,380
-15,600
| -8% | -$1.21M |
|
|
DNY
695
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.6M | 0.02% |
862,102
-49,700
| -5% | -$781K |
|
696
Kilroy Realty
KRC
$5.05B
| $13.5M | 0.02% |
194,579
-11,200
| -5% | -$777K |
|
|
SRCL
697
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.02% |
167,246
-28,900
| -15% | -$2.32M |
|
|
SIX
698
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.02% |
248,500
-24,400
| -9% | -$1.31M |
|
699
Nordson
NDSN
$12.6B
| $13.3M | 0.02% |
133,400
+4,200
| +3% | +$418K |
|
|
X
700
DELISTED
US Steel
X
| $13.3M | 0.02% |
704,300
-19,200
| -3% | -$362K |
|