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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$24.7B
| $12.6M | 0.02% |
494,000
-19,000
| -4% | -$485K |
|
727
Oshkosh
OSK
$8.93B
| $12.6M | 0.02% |
225,100
-1,400
| -0.6% | -$78.4K |
|
|
EGN
728
DELISTED
Energen
EGN
| $12.4M | 0.02% |
214,957
-10,200
| -5% | -$589K |
|
729
Brown & Brown
BRO
$31.3B
| $12.4M | 0.02% |
657,874
-56,600
| -8% | -$1.07M |
|
730
GameStop
GME
$10.1B
| $12.4M | 0.02% |
1,798,012
-400
| -0% | -$2.76K |
|
731
KKR & Co
KKR
$121B
| $12.4M | 0.02% |
867,430
-61,400
| -7% | -$876K |
|
732
American Eagle Outfitters
AEO
$3.26B
| $12.3M | 0.02% |
690,946
-23,900
| -3% | -$427K |
|
|
NBIS
733
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.3M | 0.02% |
585,100
+4,600
| +0.8% | +$96.8K |
|
734
Vail Resorts
MTN
$5.87B
| $12.3M | 0.02% |
78,500
-3,500
| -4% | -$549K |
|
735
Nu Skin
NUS
$569M
| $12.3M | 0.02% |
190,000
-2,100
| -1% | -$136K |
|
736
Douglas Emmett
DEI
$2.83B
| $12.3M | 0.02% |
334,845
-11,900
| -3% | -$436K |
|
|
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.02% |
263,162
-29,100
| -10% | -$1.34M |
|
|
GRA
738
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | 0.02% |
163,600
+2,200
| +1% | +$162K |
|
739
Targa Resources
TRGP
$34.9B
| $12M | 0.02% |
245,255
-16,500
| -6% | -$810K |
|
740
National Fuel Gas
NFG
$7.82B
| $12M | 0.02% |
222,599
-10,200
| -4% | -$552K |
|
|
PDM
741
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12M | 0.02% |
549,761
-42,600
| -7% | -$927K |
|
|
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.02% |
221,200
-15,100
| -6% | -$816K |
|
|
ENH
743
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.9M | 0.02% |
182,446
-35,272
| -16% | -$2.31M |
|
744
Brown-Forman Class A
BF.A
$13.8B
| $11.9M | 0.02% |
298,298
-36,500
| -11% | -$1.45M |
|
745
Old Republic International
ORI
$10.1B
| $11.9M | 0.02% |
673,383
-56,100
| -8% | -$988K |
|
746
Under Armour Class C
UA
$2.13B
| $11.8M | 0.02% |
349,934
-24,202
| -6% | -$819K |
|
|
AWH
747
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.8M | 0.02% |
293,100
-13,500
| -4% | -$546K |
|
748
W.P. Carey
WPC
$14.9B
| $11.8M | 0.02% |
187,354
+7,760
| +4% | +$490K |
|
|
VR
749
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.02% |
237,450
-16,400
| -6% | -$817K |
|
750
Urban Outfitters
URBN
$6.35B
| $11.8M | 0.02% |
341,700
-5,700
| -2% | -$197K |
|