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 | |
|---|---|---|---|---|---|---|
776
Healthcare Services Group
HCSG
$1.15B
| $11.3M | 0.02% |
285,900
-21,500
| -7% | -$851K |
|
|
JCP
777
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.3M | 0.02% |
1,223,033
-89,300
| -7% | -$823K |
|
778
Norwegian Cruise Line
NCLH
$11.6B
| $11.3M | 0.02% |
298,900
-18,800
| -6% | -$709K |
|
779
Casey's General Stores
CASY
$18.8B
| $11.2M | 0.02% |
93,500
-2,300
| -2% | -$276K |
|
|
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | 0.02% |
441,150
-30,198
| -6% | -$768K |
|
|
FCE.A
781
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.2M | 0.02% |
484,410
+5,200
| +1% | +$120K |
|
|
MBT
782
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.2M | 0.02% |
1,466,959
-216,300
| -13% | -$1.65M |
|
783
MPLX
MPLX
$51.5B
| $11.1M | 0.02% |
328,414
-7,300
| -2% | -$247K |
|
784
Highwoods Properties
HIW
$3.44B
| $11.1M | 0.02% |
213,096
-3,200
| -1% | -$167K |
|
785
IAC Inc
IAC
$2.98B
| $11.1M | 0.02% |
994,863
-11,751
| -1% | -$131K |
|
786
Monolithic Power Systems
MPWR
$41.5B
| $11.1M | 0.02% |
137,900
-6,300
| -4% | -$507K |
|
787
Signet Jewelers
SIG
$3.85B
| $11.1M | 0.02% |
148,700
-10,000
| -6% | -$745K |
|
|
SINA
788
DELISTED
Sina Corp
SINA
| $11.1M | 0.02% |
150,000
-2,000
| -1% | -$148K |
|
789
Pool Corp
POOL
$12.4B
| $11.1M | 0.02% |
117,000
-10,100
| -8% | -$955K |
|
790
CubeSmart
CUBE
$9.52B
| $11.1M | 0.02% |
405,412
-20,000
| -5% | -$545K |
|
|
TCO
791
DELISTED
Taubman Centers Inc.
TCO
| $11M | 0.02% |
148,313
+100
| +0.1% | +$7.44K |
|
792
Alkermes
ALKS
$4.94B
| $11M | 0.02% |
234,500
-28,600
| -11% | -$1.35M |
|
793
Graphic Packaging
GPK
$6.38B
| $11M | 0.02% |
787,400
+328,000
| +71% | +$4.59M |
|
|
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
| $11M | 0.02% |
226,756
-1,600
| -0.7% | -$77.7K |
|
|
CPE
795
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.02% |
69,840
-4,610
| -6% | -$724K |
|
796
Ares Capital
ARCC
$15.8B
| $11M | 0.02% |
706,600
-41,400
| -6% | -$642K |
|
797
Southwest Gas
SWX
$5.66B
| $10.9M | 0.02% |
155,700
-10,000
| -6% | -$699K |
|
798
Rayonier
RYN
$4.12B
| $10.9M | 0.02% |
429,932
-19,967
| -4% | -$504K |
|
799
First American
FAF
$6.83B
| $10.8M | 0.02% |
274,900
-37,500
| -12% | -$1.47M |
|
800
Polaris
PII
$3.33B
| $10.8M | 0.02% |
139,300
-5,000
| -3% | -$387K |
|